Portfolio - Momentum-Alt

Accelerating Dual Momentum Alternates

Description

Total position allocation is set to 0.94 of account

Details

    Strategies
    Strategies Ratio
    Alternate 0.5
    Sector 0.5
    Metrics
    Metric Measure
    AccountName Momentum-Alt
    NoOfTrades 1021.00
    NoOfWins 576.00
    NoOfLosses 445.00
    SharpRatio 0.95
    SortinoRatio 1.20
    GrossProfit $121939.61
    FirstDate 2010-01-28
    LastDate 2024-07-31
    FirstEquity $10000.00
    FinalEquity $131939.61
    OpenEquity $124462.72
    LongEquity $121939.61
    ShortEquity $0.00
    PercentWins 56.42%
    AveWin 3.38%
    AveLoss -2.52%
    AveWinLoss 1.34
    Expectancy 0.81%
    MedianDrawUp 44.07%
    MednDrawDown -14.81%
    MaxDrawDown -30.30%
    Kelly 23.99%
    Thorpe 80.29
    Rachev 1.18
    PAPR 4.67%
    APR 19.46%
    CalmarRatio 1.30
    Trades
    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    XLV 2010-01-28 2010-01-29 $24.62 $24.45 Long 95 -0.70% 5316.26 9959.93
    XLI 2010-01-28 2010-01-29 $20.94 $20.73 Long 112 -1.01% 5316.26 9959.93
    XLI 2010-01-29 2010-02-25 $20.73 $21.75 Long 112 4.93% 5374.32 10082.55
    XLV 2010-01-29 2010-02-25 $24.45 $24.53 Long 95 0.35% 5374.32 10082.55
    IYR 2010-02-25 2010-02-26 $27.97 $27.90 Long 84 -0.24% 5374.32 10080.79
    XLY 2010-02-25 2010-02-26 $25.36 $25.41 Long 93 0.16% 5374.32 10080.79
    XLY 2010-02-26 2010-03-30 $25.41 $27.59 Long 93 8.60% 5608.27 10535.58
    IYR 2010-02-26 2010-03-30 $27.90 $30.90 Long 84 10.74% 5608.27 10535.58
    XLY 2010-03-30 2010-03-31 $27.59 $27.39 Long 89 -0.73% 5580.88 10495.63
    IYR 2010-03-30 2010-03-31 $30.90 $30.62 Long 80 -0.90% 5580.88 10495.63
    XLY 2010-03-31 2010-04-29 $27.39 $29.66 Long 90 8.28% 5834.00 10939.94
    IYR 2010-03-31 2010-04-29 $30.62 $33.62 Long 80 9.80% 5834.00 10939.94
    IYR 2010-04-29 2010-04-30 $33.62 $32.58 Long 76 -3.11% 5772.38 10807.39
    XLY 2010-04-29 2010-04-30 $29.66 $29.04 Long 86 -2.08% 5772.38 10807.39
    XLY 2010-04-30 2010-05-27 $29.04 $27.41 Long 87 -5.60% 5617.31 10559.32
    IYR 2010-04-30 2010-05-27 $32.58 $31.19 Long 77 -4.25% 5617.31 10559.32
    XLI 2010-05-27 2010-05-28 $22.79 $22.48 Long 108 -1.33% 5563.15 10471.97
    XLF 2010-05-27 2010-05-28 $9.40 $9.19 Long 264 -2.20% 5563.15 10471.97
    IYR 2010-05-28 2010-06-29 $30.73 $29.59 Long 80 -3.70% 5437.26 10227.38
    XLI 2010-05-28 2010-06-29 $22.48 $21.08 Long 109 -6.27% 5437.26 10227.38
    IYR 2010-06-29 2010-06-30 $29.59 $29.30 Long 81 -0.99% 5426.84 10174.54
    XLY 2010-06-29 2010-06-30 $24.68 $24.37 Long 97 -1.22% 5426.84 10174.54
    XLP 2010-06-30 2010-07-29 $17.46 $18.43 Long 136 5.53% 5591.46 10519.97
    IYR 2010-06-30 2010-07-29 $29.30 $31.94 Long 81 9.02% 5591.46 10519.97
    XLP 2010-07-29 2010-07-30 $18.43 $18.47 Long 134 0.26% 5596.20 10534.99
    IYR 2010-07-29 2010-07-30 $31.94 $32.05 Long 77 0.35% 5596.20 10534.99
    XLB 2010-07-30 2010-08-30 $23.53 $22.72 Long 105 -3.44% 5540.87 10395.61
    IYR 2010-07-30 2010-08-30 $32.05 $31.34 Long 77 -2.21% 5540.87 10395.61
    XLP 2010-08-30 2010-08-31 $18.12 $18.13 Long 134 0.08% 5534.68 10408.52
    XLU 2010-08-30 2010-08-31 $18.81 $18.90 Long 129 0.46% 5534.68 10408.52
    XLU 2010-08-31 2010-09-29 $18.90 $19.51 Long 129 3.22% 5639.76 10594.63
    IYR 2010-08-31 2010-09-29 $31.64 $33.03 Long 77 4.41% 5639.76 10594.63
    XLU 2010-09-29 2010-09-30 $19.51 $19.45 Long 127 -0.32% 5641.45 10592.40
    IYR 2010-09-29 2010-09-30 $33.03 $33.11 Long 75 0.23% 5641.45 10592.40
    XLY 2010-09-30 2010-10-28 $28.05 $29.61 Long 88 5.57% 5774.50 10825.58
    IYR 2010-09-30 2010-10-28 $33.11 $34.38 Long 75 3.86% 5774.50 10825.58
    IYR 2010-10-28 2010-10-29 $34.38 $34.41 Long 73 0.07% 5774.50 10831.59
    XLK 2010-10-28 2010-10-29 $20.01 $20.04 Long 127 0.16% 5774.50 10831.59
    XLK 2010-10-29 2010-11-29 $20.04 $19.91 Long 127 -0.66% 5736.68 10784.70
    IYR 2010-10-29 2010-11-29 $34.41 $34.00 Long 73 -1.20% 5736.68 10784.70
    XLV 2010-11-29 2010-11-30 $24.20 $23.98 Long 104 -0.92% 5728.74 10750.07
    XLP 2010-11-29 2010-11-30 $19.62 $19.53 Long 129 -0.46% 5728.74 10750.07
    XLI 2010-11-30 2010-12-30 $25.02 $26.86 Long 100 7.36% 707.52 11043.98
    XLP 2010-11-30 2010-12-30 $19.53 $20.38 Long 129 4.36% 707.52 11043.98
    QLD 2010-12-30 2010-12-31 $2.51 $2.49 Long 2068 -0.66% 687.57 11001.25
    XLY 2010-12-30 2010-12-31 $31.66 $31.59 Long 81 -0.21% 687.57 11001.25
    XLK 2010-12-30 2010-12-31 $20.83 $20.81 Long 124 -0.12% 687.57 11001.25
    QLD 2010-12-31 2011-01-28 $2.49 $2.60 Long 2076 4.45% 700.34 11275.66
    XLY 2010-12-31 2011-01-28 $31.59 $31.33 Long 81 -0.83% 700.34 11275.66
    XLK 2010-12-31 2011-01-28 $20.81 $21.34 Long 124 2.54% 700.34 11275.66
    QLD 2011-01-28 2011-01-31 $2.60 $2.63 Long 2035 1.00% 695.98 11350.67
    XLY 2011-01-28 2011-01-31 $31.33 $31.39 Long 84 0.22% 695.98 11350.67
    XLK 2011-01-28 2011-01-31 $21.34 $21.47 Long 124 0.62% 695.98 11350.67
    QLD 2011-01-31 2011-02-25 $2.63 $2.78 Long 2028 5.67% 718.31 11760.30
    XLK 2011-01-31 2011-02-25 $21.47 $21.85 Long 124 1.77% 718.31 11760.30
    XLF 2011-01-31 2011-02-25 $10.35 $10.58 Long 257 2.26% 718.31 11760.30
    QLD 2011-02-25 2011-02-28 $2.78 $2.79 Long 1989 0.51% 723.90 11812.77
    XLK 2011-02-25 2011-02-28 $21.85 $21.94 Long 126 0.42% 723.90 11812.77
    XLF 2011-02-25 2011-02-28 $10.58 $10.63 Long 261 0.47% 723.90 11812.77
    QLD 2011-02-28 2011-03-30 $2.79 $2.75 Long 1987 -1.68% 732.09 11623.08
    XLK 2011-02-28 2011-03-30 $21.94 $21.64 Long 126 -1.36% 732.09 11623.08
    XLF 2011-02-28 2011-03-30 $10.63 $10.41 Long 261 -2.12% 732.09 11623.08
    QLD 2011-03-30 2011-03-31 $2.75 $2.75 Long 1989 0.30% 744.03 11640.02
    XLI 2011-03-30 2011-03-31 $29.06 $29.17 Long 93 0.39% 744.03 11640.02
    XLF 2011-03-30 2011-03-31 $10.41 $10.37 Long 262 -0.36% 744.03 11640.02
    QLD 2011-03-31 2011-04-28 $2.75 $2.92 Long 1983 5.86% 778.39 12139.06
    XLK 2011-03-31 2011-04-28 $21.60 $22.18 Long 126 2.68% 778.39 12139.06
    XLY 2011-03-31 2011-04-28 $33.08 $34.38 Long 82 3.92% 778.39 12139.06
    QLD 2011-04-28 2011-04-29 $2.92 $2.91 Long 1956 -0.08% 794.83 12130.06
    XLK 2011-04-28 2011-04-29 $22.18 $22.16 Long 128 -0.07% 794.83 12130.06
    XLY 2011-04-28 2011-04-29 $34.38 $34.35 Long 82 -0.07% 794.83 12130.06
    QLD 2011-04-29 2011-05-27 $2.91 $2.75 Long 1957 -5.77% 746.33 11753.68
    IYR 2011-04-29 2011-05-27 $39.68 $39.39 Long 71 -0.72% 746.33 11753.68
    XLY 2011-04-29 2011-05-27 $34.35 $34.02 Long 82 -0.96% 746.33 11753.68
    QLD 2011-05-27 2011-05-31 $2.75 $2.83 Long 2012 3.10% 742.70 11982.17
    XLI 2011-05-27 2011-05-31 $28.88 $29.14 Long 95 0.91% 742.70 11982.17
    XLV 2011-05-27 2011-05-31 $28.55 $28.88 Long 96 1.18% 742.70 11982.17
    QLD 2011-05-31 2011-06-29 $2.83 $2.64 Long 1991 -6.75% 717.99 11465.96
    XLV 2011-05-31 2011-06-29 $28.88 $28.47 Long 97 -1.43% 717.99 11465.96
    XLP 2011-05-31 2011-06-29 $22.60 $21.83 Long 124 -3.42% 717.99 11465.96
    QLD 2011-06-29 2011-06-30 $2.64 $2.71 Long 2041 2.58% 787.90 11633.77
    XLV 2011-06-29 2011-06-30 $28.47 $28.56 Long 94 0.31% 787.90 11633.77
    XLP 2011-06-29 2011-06-30 $21.83 $22.00 Long 123 0.77% 787.90 11633.77
    VO 2011-06-30 2011-07-28 $66.01 $63.96 Long 82 -3.11% 760.67 11374.01
    XLU 2011-06-30 2011-07-28 $21.41 $21.43 Long 127 0.09% 760.67 11374.01
    XLV 2011-06-30 2011-07-28 $28.56 $27.57 Long 95 -3.46% 760.67 11374.01
    VO 2011-07-28 2011-07-29 $63.96 $63.75 Long 83 -0.33% 777.32 11315.44
    XLU 2011-07-28 2011-07-29 $21.43 $21.22 Long 124 -1.01% 777.32 11315.44
    XLV 2011-07-28 2011-07-29 $27.57 $27.43 Long 96 -0.52% 777.32 11315.44
    TMF 2011-07-29 2011-08-30 $88.75 $118.05 Long 59 33.02% 825.46 13080.86
    XLU 2011-07-29 2011-08-30 $21.22 $21.54 Long 125 1.51% 825.46 13080.86
    XLP 2011-07-29 2011-08-30 $21.72 $21.69 Long 122 -0.13% 825.46 13080.86
    TMF 2011-08-30 2011-08-31 $118.05 $113.02 Long 52 -4.27% 842.76 12848.93
    XLP 2011-08-30 2011-08-31 $21.69 $21.76 Long 141 0.32% 842.76 12848.93
    XLU 2011-08-30 2011-08-31 $21.54 $21.68 Long 142 0.65% 842.76 12848.93
    TMF 2011-08-31 2011-09-29 $113.02 $148.80 Long 53 31.66% 978.63 14716.88
    XLU 2011-08-31 2011-09-29 $21.68 $21.97 Long 139 1.34% 978.63 14716.88
    XLP 2011-08-31 2011-09-29 $21.76 $21.26 Long 138 -2.29% 978.63 14716.88
    TMF 2011-09-29 2011-09-30 $148.80 $159.76 Long 46 7.36% 1028.75 15146.77
    XLU 2011-09-29 2011-09-30 $21.97 $21.72 Long 157 -1.12% 1028.75 15146.77
    XLP 2011-09-29 2011-09-30 $21.26 $21.04 Long 162 -1.03% 1028.75 15146.77
    TMF 2011-09-30 2011-10-27 $159.76 $119.72 Long 44 -25.06% 6296.36 13981.42
    XLK 2011-09-30 2011-10-28 $19.71 $22.12 Long 180 12.20% 7420.63 13964.41
    XLU 2011-09-30 2011-10-28 $21.72 $22.62 Long 163 4.13% 7420.63 13964.41
    XLU 2011-10-28 2011-10-31 $22.62 $22.52 Long 145 -0.46% 976.50 13900.74
    XLP 2011-10-28 2011-10-31 $22.36 $22.02 Long 146 -1.49% 976.50 13900.74
    TMF 2011-10-31 2011-11-29 $139.19 $153.44 Long 46 10.23% 930.86 14448.27
    XLP 2011-10-31 2011-11-29 $22.02 $22.11 Long 148 0.42% 930.86 14448.27
    XLY 2011-10-31 2011-11-29 $33.29 $32.05 Long 98 -3.72% 930.86 14448.27
    TMF 2011-11-29 2011-11-30 $153.44 $146.00 Long 44 -4.84% 888.50 14298.40
    XLP 2011-11-29 2011-11-30 $22.11 $22.63 Long 153 2.34% 888.50 14298.40
    XLU 2011-11-29 2011-11-30 $22.11 $22.75 Long 153 2.89% 888.50 14298.40
    TMF 2011-11-30 2011-12-29 $146.00 $158.43 Long 46 8.51% 1040.87 15115.40
    XLU 2011-11-30 2011-12-29 $22.75 $23.68 Long 147 4.08% 1040.87 15115.40
    XLP 2011-11-30 2011-12-29 $22.63 $23.37 Long 148 3.25% 1040.87 15115.40
    TMF 2011-12-29 2011-12-30 $158.43 $159.82 Long 44 0.87% 1008.90 15134.55
    XLU 2011-12-29 2011-12-30 $23.68 $23.51 Long 150 -0.72% 1008.90 15134.55
    XLP 2011-12-29 2011-12-30 $23.37 $23.26 Long 152 -0.46% 1008.90 15134.55
    TMF 2011-12-30 2012-01-30 $159.82 $152.31 Long 44 -4.70% 931.16 15232.19
    IYR 2011-12-30 2012-01-30 $37.36 $39.63 Long 95 6.06% 931.16 15232.19
    XLK 2011-12-30 2012-01-30 $21.35 $22.63 Long 166 6.01% 931.16 15232.19
    TMF 2012-01-30 2012-01-31 $152.31 $157.43 Long 47 3.36% 1011.90 15497.67
    IYR 2012-01-30 2012-01-31 $39.63 $39.83 Long 90 0.51% 1011.90 15497.67
    XLK 2012-01-30 2012-01-31 $22.63 $22.67 Long 158 0.19% 1011.90 15497.67
    TMF 2012-01-31 2012-02-28 $157.43 $147.48 Long 46 -6.32% 1023.76 15493.06
    XLY 2012-01-31 2012-02-28 $35.45 $37.19 Long 102 4.91% 1023.76 15493.06
    XLK 2012-01-31 2012-02-28 $22.67 $24.39 Long 160 7.58% 1023.76 15493.06
    TMF 2012-02-28 2012-02-29 $147.48 $144.91 Long 49 -1.74% 937.83 15336.95
    XLK 2012-02-28 2012-02-29 $24.39 $24.28 Long 149 -0.46% 937.83 15336.95
    XLY 2012-02-28 2012-02-29 $37.19 $37.06 Long 97 -0.37% 937.83 15336.95
    QLD 2012-02-29 2012-03-29 $3.31 $3.66 Long 2179 10.65% 1007.84 16522.56
    XLF 2012-02-29 2012-03-29 $9.47 $10.11 Long 380 6.77% 1007.84 16522.56
    XLK 2012-02-29 2012-03-29 $24.28 $25.46 Long 148 4.85% 1007.84 16522.56
    QLD 2012-03-29 2012-03-30 $3.66 $3.64 Long 2121 -0.51% 1012.84 16492.51
    XLF 2012-03-29 2012-03-30 $10.11 $10.16 Long 384 0.54% 1012.84 16492.51
    XLK 2012-03-29 2012-03-30 $25.46 $25.38 Long 152 -0.30% 1012.84 16492.51
    QLD 2012-03-30 2012-04-27 $3.64 $3.60 Long 2128 -1.19% 1008.80 16316.54
    XLF 2012-03-30 2012-04-27 $10.16 $9.99 Long 381 -1.74% 1008.80 16316.54
    XLK 2012-03-30 2012-04-27 $25.38 $25.27 Long 152 -0.43% 1008.80 16316.54
    QLD 2012-04-27 2012-04-30 $3.60 $3.55 Long 2131 -1.40% 977.48 16150.98
    XLI 2012-04-27 2012-04-30 $29.57 $29.29 Long 129 -0.94% 977.48 16150.98
    XLF 2012-04-27 2012-04-30 $9.99 $9.93 Long 383 -0.58% 977.48 16150.98
    QLD 2012-04-30 2012-05-30 $3.55 $3.08 Long 2140 -13.19% 892.54 14733.80
    XLF 2012-04-30 2012-05-30 $9.93 $8.94 Long 382 -9.99% 892.54 14733.80
    XLP 2012-04-30 2012-05-30 $24.60 $24.36 Long 154 -0.97% 892.54 14733.80
    QLD 2012-05-30 2012-05-31 $3.08 $3.05 Long 2248 -0.85% 944.52 14697.73
    XLF 2012-05-30 2012-05-31 $8.94 $9.02 Long 387 0.87% 944.52 14697.73
    XLP 2012-05-30 2012-05-31 $24.36 $24.31 Long 142 -0.21% 944.52 14697.73
    TMF 2012-05-31 2012-06-28 $185.83 $182.32 Long 37 -1.89% 953.26 14755.41
    XLV 2012-05-31 2012-06-28 $29.53 $30.63 Long 116 3.73% 953.26 14755.41
    XLP 2012-05-31 2012-06-28 $24.31 $24.73 Long 142 1.73% 953.26 14755.41
    TMF 2012-06-28 2012-06-29 $182.32 $175.10 Long 38 -3.96% 977.17 14631.64
    XLY 2012-06-28 2012-06-29 $37.02 $37.81 Long 93 2.12% 977.17 14631.64
    IYR 2012-06-28 2012-06-29 $41.84 $42.79 Long 82 2.26% 977.17 14631.64
    TMF 2012-06-29 2012-07-30 $175.10 $193.57 Long 39 10.55% 1086.16 15461.54
    XLY 2012-06-29 2012-07-30 $37.81 $38.10 Long 90 0.75% 1086.16 15461.54
    IYR 2012-06-29 2012-07-30 $42.79 $43.83 Long 80 2.45% 1086.16 15461.54
    TMF 2012-07-30 2012-07-31 $193.57 $195.11 Long 37 0.80% 1004.78 15468.03
    IYR 2012-07-30 2012-07-31 $43.83 $43.79 Long 82 -0.11% 1004.78 15468.03
    XLY 2012-07-30 2012-07-31 $38.10 $37.60 Long 95 -1.29% 1004.78 15468.03
    TMF 2012-07-31 2012-08-30 $195.11 $178.72 Long 37 -8.40% 1012.70 15009.03
    XLY 2012-07-31 2012-08-30 $37.60 $39.17 Long 96 4.18% 1012.70 15009.03
    IYR 2012-07-31 2012-08-30 $43.79 $43.75 Long 83 -0.09% 1012.70 15009.03
    TMF 2012-08-30 2012-08-31 $178.72 $186.12 Long 39 4.14% 955.09 15339.64
    IYR 2012-08-30 2012-08-31 $43.75 $43.92 Long 80 0.40% 955.09 15339.64
    XLK 2012-08-30 2012-08-31 $25.56 $25.76 Long 138 0.79% 955.09 15339.64
    QLD 2012-08-31 2012-09-27 $3.67 $3.78 Long 1965 3.19% 962.58 15618.12
    IYR 2012-08-31 2012-09-27 $43.92 $43.53 Long 82 -0.88% 962.58 15618.12
    XLK 2012-08-31 2012-09-27 $25.76 $26.34 Long 139 2.24% 962.58 15618.12
    QLD 2012-09-27 2012-09-28 $3.78 $3.72 Long 1940 -1.54% 1025.30 15470.84
    IYR 2012-09-27 2012-09-28 $43.53 $43.43 Long 84 -0.23% 1025.30 15470.84
    XLK 2012-09-27 2012-09-28 $26.34 $26.15 Long 139 -0.71% 1025.30 15470.84
    TMF 2012-09-28 2012-10-31 $171.47 $167.82 Long 42 -2.13% 951.10 15031.69
    XLY 2012-09-28 2012-10-31 $40.55 $39.93 Long 89 -1.54% 951.10 15031.69
    XLK 2012-09-28 2012-10-31 $26.15 $24.49 Long 139 -6.34% 951.10 15031.69
    TMF 2012-10-31 2012-11-29 $167.82 $175.66 Long 42 4.67% 957.97 15348.12
    XLF 2012-10-31 2012-11-29 $10.32 $10.25 Long 342 -0.75% 957.97 15348.12
    XLV 2012-10-31 2012-11-29 $33.03 $33.17 Long 106 0.40% 957.97 15348.12
    TMF 2012-11-29 2012-11-30 $175.66 $174.38 Long 41 -0.73% 951.65 15295.86
    XLF 2012-11-29 2012-11-30 $10.25 $10.23 Long 352 -0.12% 951.65 15295.86
    XLV 2012-11-29 2012-11-30 $33.17 $33.21 Long 108 0.12% 951.65 15295.86
    VB 2012-11-30 2012-12-28 $66.38 $67.06 Long 108 1.03% 955.09 15434.53
    XLF 2012-11-30 2012-12-28 $10.23 $10.57 Long 351 3.32% 955.09 15434.53
    XLY 2012-11-30 2012-12-28 $41.19 $40.57 Long 87 -1.51% 955.09 15434.53
    VB 2012-12-28 2012-12-31 $67.06 $68.38 Long 108 1.97% 1012.76 15696.13
    XLF 2012-12-28 2012-12-31 $10.57 $10.71 Long 343 1.30% 1012.76 15696.13
    XLY 2012-12-28 2012-12-31 $40.57 $41.38 Long 89 2.00% 1012.76 15696.13
    VB 2012-12-31 2013-01-30 $68.38 $72.29 Long 107 5.72% 1079.42 16567.17
    XLY 2012-12-31 2013-01-30 $41.38 $43.94 Long 89 6.18% 1079.42 16567.17
    XLF 2012-12-31 2013-01-30 $10.71 $11.36 Long 344 6.10% 1079.42 16567.17
    VB 2013-01-30 2013-01-31 $72.29 $72.72 Long 107 0.60% 1024.34 16592.64
    XLY 2013-01-30 2013-01-31 $43.94 $43.73 Long 88 -0.48% 1024.34 16592.64
    XLF 2013-01-30 2013-01-31 $11.36 $11.36 Long 342 -0.06% 1024.34 16592.64
    VB 2013-01-31 2013-02-27 $72.72 $73.61 Long 107 1.22% 1035.85 16784.08
    XLF 2013-01-31 2013-02-27 $11.36 $11.51 Long 343 1.38% 1035.85 16784.08
    XLY 2013-01-31 2013-02-27 $43.73 $44.21 Long 89 1.10% 1035.85 16784.08
    VB 2013-02-27 2013-02-28 $73.61 $73.64 Long 107 0.03% 1068.78 16799.50
    XLF 2013-02-27 2013-02-28 $11.51 $11.49 Long 342 -0.17% 1068.78 16799.50
    XLY 2013-02-27 2013-02-28 $44.21 $44.42 Long 89 0.49% 1068.78 16799.50
    VB 2013-02-28 2013-03-27 $73.64 $76.91 Long 107 4.45% 1133.79 17448.04
    XLY 2013-02-28 2013-03-27 $44.42 $46.20 Long 88 4.00% 1133.79 17448.04
    XLF 2013-02-28 2013-03-27 $11.49 $11.91 Long 343 3.59% 1133.79 17448.04
    VB 2013-03-27 2013-03-28 $76.91 $77.06 Long 106 0.19% 1151.24 17488.95
    XLY 2013-03-27 2013-03-28 $46.20 $46.37 Long 88 0.36% 1151.24 17488.95
    XLF 2013-03-27 2013-03-28 $11.91 $11.94 Long 344 0.27% 1151.24 17488.95
    VO 2013-03-28 2013-04-29 $78.37 $79.33 Long 104 1.23% 1144.00 17800.84
    XLF 2013-03-28 2013-04-29 $11.94 $12.23 Long 344 2.42% 1144.00 17800.84
    XLY 2013-03-28 2013-04-29 $46.37 $47.65 Long 88 2.75% 1144.00 17800.84
    VO 2013-04-29 2013-04-30 $79.33 $79.73 Long 105 0.50% 1129.48 17865.10
    XLF 2013-04-29 2013-04-30 $12.23 $12.26 Long 342 0.27% 1129.48 17865.10
    XLY 2013-04-29 2013-04-30 $47.65 $47.78 Long 87 0.28% 1129.48 17865.10
    QLD 2013-04-30 2013-05-30 $3.95 $4.31 Long 2126 9.14% 1170.73 18740.15
    IYR 2013-04-30 2013-05-30 $50.60 $47.90 Long 82 -5.34% 1170.73 18740.15
    XLF 2013-04-30 2013-05-30 $12.26 $13.22 Long 342 7.86% 1170.73 18740.15
    QLD 2013-05-30 2013-05-31 $4.31 $4.23 Long 2044 -1.85% 1126.00 18451.56
    IYR 2013-05-30 2013-05-31 $47.90 $47.31 Long 91 -1.22% 1126.00 18451.56
    XLF 2013-05-30 2013-05-31 $13.22 $13.01 Long 333 -1.64% 1126.00 18451.56
    QLD 2013-05-31 2013-06-27 $4.23 $4.01 Long 2051 -5.26% 1098.46 17973.62
    XLF 2013-05-31 2013-06-27 $13.01 $12.88 Long 333 -0.96% 1098.46 17973.62
    XLY 2013-05-31 2013-06-27 $49.10 $49.33 Long 88 0.46% 1098.46 17973.62
    QLD 2013-06-27 2013-06-28 $4.01 $4.01 Long 2108 0.09% 1080.88 17921.97
    XLV 2013-06-27 2013-06-28 $40.16 $39.85 Long 105 -0.77% 1080.88 17921.97
    XLF 2013-06-27 2013-06-28 $12.88 $12.80 Long 327 -0.64% 1080.88 17921.97
    QLD 2013-06-28 2013-07-30 $4.01 $4.51 Long 2106 12.57% 1196.66 19505.25
    XLF 2013-06-28 2013-07-30 $12.80 $13.48 Long 329 5.32% 1196.66 19505.25
    XLV 2013-06-28 2013-07-30 $39.85 $42.69 Long 105 7.12% 1196.66 19505.25
    QLD 2013-07-30 2013-07-31 $4.51 $4.53 Long 2030 0.44% 1201.31 19571.35
    XLY 2013-07-30 2013-07-31 $51.84 $52.11 Long 88 0.52% 1201.31 19571.35
    XLF 2013-07-30 2013-07-31 $13.48 $13.49 Long 340 0.05% 1201.31 19571.35
    QLD 2013-07-31 2013-08-29 $4.53 $4.55 Long 2026 0.27% 1184.45 19278.05
    XLF 2013-07-31 2013-08-29 $13.49 $12.86 Long 341 -4.69% 1184.45 19278.05
    XLY 2013-07-31 2013-08-29 $52.11 $50.94 Long 88 -2.24% 1184.45 19278.05
    QLD 2013-08-29 2013-08-30 $4.55 $4.49 Long 1993 -1.31% 1156.87 19121.06
    XLV 2013-08-29 2013-08-30 $41.36 $41.20 Long 109 -0.38% 1156.87 19121.06
    XLF 2013-08-29 2013-08-30 $12.86 $12.80 Long 352 -0.46% 1156.87 19121.06
    QLD 2013-08-30 2013-09-27 $4.49 $4.95 Long 2002 10.35% 1243.02 20363.30
    XLV 2013-08-30 2013-09-27 $41.20 $42.61 Long 109 3.43% 1243.02 20363.30
    XLF 2013-08-30 2013-09-27 $12.80 $13.25 Long 351 3.52% 1243.02 20363.30
    QLD 2013-09-27 2013-09-30 $4.95 $4.92 Long 1933 -0.72% 1228.28 20242.99
    XLY 2013-09-27 2013-09-30 $53.57 $53.37 Long 89 -0.38% 1228.28 20242.99
    XLF 2013-09-27 2013-09-30 $13.25 $13.15 Long 361 -0.70% 1228.28 20242.99
    QLD 2013-09-30 2013-10-30 $4.92 $5.43 Long 1936 10.56% 1335.68 21663.46
    XLF 2013-09-30 2013-10-30 $13.15 $13.74 Long 361 4.42% 1335.68 21663.46
    XLY 2013-09-30 2013-10-30 $53.37 $55.68 Long 89 4.32% 1335.68 21663.46
    QLD 2013-10-30 2013-10-31 $5.43 $5.41 Long 1873 -0.45% 1348.21 21576.44
    XLF 2013-10-30 2013-10-31 $13.74 $13.59 Long 370 -1.06% 1348.21 21576.44
    XLY 2013-10-30 2013-10-31 $55.68 $55.82 Long 91 0.25% 1348.21 21576.44
    QLD 2013-10-31 2013-11-27 $5.41 $5.72 Long 1874 5.74% 1396.61 22462.23
    XLK 2013-10-31 2013-11-27 $29.12 $29.89 Long 174 2.67% 1396.61 22462.23
    XLY 2013-10-31 2013-11-27 $55.82 $57.69 Long 90 3.36% 1396.61 22462.23
    QLD 2013-11-27 2013-11-29 $5.72 $5.78 Long 1845 1.11% 1448.67 22605.14
    XLK 2013-11-27 2013-11-29 $29.89 $30.02 Long 176 0.41% 1448.67 22605.14
    XLY 2013-11-27 2013-11-29 $57.69 $57.75 Long 91 0.09% 1448.67 22605.14
    QLD 2013-11-29 2013-12-30 $5.78 $6.04 Long 1836 4.48% 1433.07 23331.56
    XLY 2013-11-29 2013-12-30 $57.75 $58.83 Long 91 1.88% 1433.07 23331.56
    XLK 2013-11-29 2013-12-30 $30.02 $30.88 Long 176 2.87% 1433.07 23331.56
    QLD 2013-12-30 2013-12-31 $6.04 $6.12 Long 1814 1.28% 1482.03 23528.78
    XLK 2013-12-30 2013-12-31 $30.88 $31.08 Long 177 0.65% 1482.03 23528.78
    XLY 2013-12-30 2013-12-31 $58.83 $59.06 Long 93 0.39% 1482.03 23528.78
    QLD 2013-12-31 2014-01-30 $6.12 $5.90 Long 1806 -3.66% 1375.69 22714.19
    XLY 2013-12-31 2014-01-30 $59.06 $56.31 Long 93 -4.65% 1375.69 22714.19
    XLK 2013-12-31 2014-01-30 $31.08 $30.21 Long 177 -2.80% 1375.69 22714.19
    QLD 2014-01-30 2014-01-31 $5.90 $5.87 Long 1810 -0.43% 1381.57 22595.77
    XLV 2014-01-30 2014-01-31 $47.64 $47.23 Long 112 -0.87% 1381.57 22595.77
    XLI 2014-01-30 2014-01-31 $41.32 $41.12 Long 129 -0.50% 1381.57 22595.77
    QLD 2014-01-31 2014-02-27 $5.87 $6.49 Long 1809 10.56% 1485.76 24250.96
    XLI 2014-01-31 2014-02-27 $41.12 $42.70 Long 129 3.86% 1485.76 24250.96
    XLV 2014-01-31 2014-02-27 $47.23 $50.17 Long 112 6.22% 1485.76 24250.96
    QLD 2014-02-27 2014-02-28 $6.49 $6.47 Long 1755 -0.27% 1515.51 24254.94
    XLK 2014-02-27 2014-02-28 $31.57 $31.61 Long 180 0.11% 1515.51 24254.94
    XLF 2014-02-27 2014-02-28 $14.33 $14.41 Long 397 0.51% 1515.51 24254.94
    QLD 2014-02-28 2014-03-28 $6.47 $6.03 Long 1759 -6.86% 1480.83 23429.19
    IYR 2014-02-28 2014-03-28 $48.41 $48.20 Long 117 -0.44% 1480.83 23429.19
    XLK 2014-02-28 2014-03-28 $31.61 $31.50 Long 180 -0.34% 1480.83 23429.19
    QLD 2014-03-28 2014-03-31 $6.03 $6.11 Long 1826 1.37% 1585.92 23716.93
    XLI 2014-03-28 2014-03-31 $42.70 $43.19 Long 128 1.16% 1585.92 23716.93
    XLV 2014-03-28 2014-03-31 $48.88 $49.54 Long 112 1.35% 1585.92 23716.93
    TMF 2014-03-31 2014-04-29 $121.16 $127.00 Long 91 4.83% 1577.71 24434.41
    XLV 2014-03-31 2014-04-29 $49.54 $49.18 Long 112 -0.72% 1577.71 24434.41
    XLU 2014-03-31 2014-04-29 $29.56 $30.76 Long 188 4.05% 1577.71 24434.41
    TMF 2014-04-29 2014-04-30 $127.00 $128.38 Long 90 1.08% 1641.44 24572.08
    XLV 2014-04-29 2014-04-30 $49.18 $49.22 Long 116 0.09% 1641.44 24572.08
    XLU 2014-04-29 2014-04-30 $30.76 $30.81 Long 186 0.16% 1641.44 24572.08
    TMF 2014-04-30 2014-05-29 $128.38 $139.96 Long 89 9.02% 1618.01 25944.98
    XLK 2014-04-30 2014-05-29 $31.83 $32.99 Long 181 3.65% 1618.01 25944.98
    IYR 2014-04-30 2014-05-29 $49.95 $51.09 Long 115 2.29% 1618.01 25944.98
    TMF 2014-05-29 2014-05-30 $139.96 $139.67 Long 87 -0.21% 1669.35 25955.80
    IYR 2014-05-29 2014-05-30 $51.09 $51.34 Long 119 0.49% 1669.35 25955.80
    XLK 2014-05-29 2014-05-30 $32.99 $33.03 Long 184 0.11% 1669.35 25955.80
    TMF 2014-05-30 2014-06-27 $139.67 $137.13 Long 87 -1.82% 1685.04 25913.14
    IYR 2014-05-30 2014-06-27 $51.34 $51.91 Long 118 1.10% 1685.04 25913.14
    XLK 2014-05-30 2014-06-27 $33.03 $33.64 Long 184 1.84% 1685.04 25913.14
    TMF 2014-06-27 2014-06-30 $137.13 $138.27 Long 88 0.84% 1685.04 26010.59
    IYR 2014-06-27 2014-06-30 $51.91 $51.86 Long 117 -0.08% 1685.04 26010.59
    XLK 2014-06-27 2014-06-30 $33.64 $33.64 Long 181 0.03% 1685.04 26010.59
    TMF 2014-06-30 2014-07-30 $138.27 $141.56 Long 88 2.37% 1702.22 26603.85
    IYR 2014-06-30 2014-07-30 $51.86 $52.56 Long 117 1.35% 1702.22 26603.85
    XLK 2014-06-30 2014-07-30 $33.64 $34.87 Long 181 3.65% 1702.22 26603.85
    TMF 2014-07-30 2014-07-31 $141.56 $140.50 Long 88 -0.75% 1756.70 26303.54
    XLK 2014-07-30 2014-07-31 $34.87 $34.22 Long 179 -1.89% 1756.70 26303.54
    IYR 2014-07-30 2014-07-31 $52.56 $51.80 Long 118 -1.44% 1756.70 26303.54
    TMF 2014-07-31 2014-08-28 $140.50 $160.31 Long 87 14.10% 1761.32 28383.34
    IYR 2014-07-31 2014-08-28 $51.80 $53.34 Long 119 2.96% 1761.32 28383.34
    XLK 2014-07-31 2014-08-28 $34.22 $35.18 Long 180 2.82% 1761.32 28383.34
    TMF 2014-08-28 2014-08-29 $160.31 $160.76 Long 83 0.28% 1814.92 28483.93
    IYR 2014-08-28 2014-08-29 $53.34 $53.60 Long 125 0.50% 1814.92 28483.93
    XLK 2014-08-28 2014-08-29 $35.18 $35.34 Long 189 0.45% 1814.92 28483.93
    TMF 2014-08-29 2014-09-29 $160.76 $152.53 Long 83 -5.12% 1741.99 27392.70
    IYR 2014-08-29 2014-09-29 $53.60 $50.75 Long 124 -5.32% 1741.99 27392.70
    XLK 2014-08-29 2014-09-29 $35.34 $35.05 Long 189 -0.82% 1741.99 27392.70
    TMF 2014-09-29 2014-09-30 $152.53 $150.08 Long 84 -1.61% 1696.05 27140.77
    XLF 2014-09-29 2014-09-30 $15.59 $15.57 Long 412 -0.17% 1696.05 27140.77
    XLV 2014-09-29 2014-09-30 $54.82 $54.52 Long 117 -0.54% 1696.05 27140.77
    TMF 2014-09-30 2014-10-30 $150.08 $163.46 Long 85 8.92% 1865.07 28767.40
    XLV 2014-09-30 2014-10-30 $54.52 $57.16 Long 116 4.83% 1865.07 28767.40
    XLP 2014-09-30 2014-10-30 $34.77 $35.77 Long 183 2.88% 1865.07 28767.40
    TMF 2014-10-30 2014-10-31 $163.46 $162.18 Long 82 -0.78% 1815.28 28844.44
    XLK 2014-10-30 2014-10-31 $35.17 $35.72 Long 192 1.55% 1815.28 28844.44
    XLF 2014-10-30 2014-10-31 $15.83 $16.02 Long 426 1.15% 1815.28 28844.44
    QLD 2014-10-31 2014-11-26 $8.10 $8.77 Long 1666 8.23% 1897.29 30410.88
    IYR 2014-10-31 2014-11-26 $54.66 $55.99 Long 124 2.43% 1897.29 30410.88
    XLK 2014-10-31 2014-11-26 $35.72 $37.26 Long 189 4.32% 1897.29 30410.88
    QLD 2014-11-26 2014-11-28 $8.77 $8.85 Long 1629 0.89% 1855.28 30592.24
    IYR 2014-11-26 2014-11-28 $55.99 $56.15 Long 127 0.29% 1855.28 30592.24
    XLK 2014-11-26 2014-11-28 $37.26 $37.44 Long 191 0.47% 1855.28 30592.24
    QLD 2014-11-28 2014-12-30 $8.85 $8.60 Long 1624 -2.78% 1841.61 30331.27
    XLK 2014-11-28 2014-12-30 $37.44 $37.03 Long 192 -1.09% 1841.61 30331.27
    XLF 2014-11-28 2014-12-30 $16.39 $16.89 Long 438 3.02% 1841.61 30331.27
    QLD 2014-12-30 2014-12-31 $8.60 $8.42 Long 1657 -2.10% 1908.79 29873.26
    XLF 2014-12-30 2014-12-31 $16.89 $16.70 Long 422 -1.12% 1908.79 29873.26
    XLK 2014-12-30 2014-12-31 $37.03 $36.62 Long 192 -1.10% 1908.79 29873.26
    TMF 2014-12-31 2015-01-29 $193.51 $241.05 Long 72 24.57% 2118.24 33440.79
    IYR 2014-12-31 2015-01-29 $56.60 $60.83 Long 124 7.47% 2118.24 33440.79
    XLF 2014-12-31 2015-01-29 $16.70 $15.79 Long 420 -5.42% 2118.24 33440.79
    TMF 2015-01-29 2015-01-30 $241.05 $253.51 Long 65 5.17% 2109.48 33987.49
    XLP 2015-01-29 2015-01-30 $37.96 $37.28 Long 206 -1.80% 2109.48 33987.49
    XLV 2015-01-29 2015-01-30 $60.26 $59.31 Long 130 -1.56% 2109.48 33987.49
    TMF 2015-01-30 2015-02-13 $253.51 $202.51 Long 63 -20.12% 14867.31 30421.49
    XLV 2015-01-30 2015-02-26 $59.31 $62.16 Long 134 4.79% 2093.83 30654.17
    XLU 2015-01-30 2015-02-26 $35.37 $33.15 Long 225 -6.29% 2093.83 30654.17
    TMF 2015-02-26 2015-02-27 $203.25 $208.22 Long 70 2.45% 2103.48 31043.84
    IYR 2015-02-26 2015-02-27 $57.87 $58.28 Long 124 0.71% 2103.48 31043.84
    XLY 2015-02-26 2015-02-27 $68.16 $68.08 Long 105 -0.13% 2103.48 31043.84
    TMF 2015-02-27 2015-03-30 $208.22 $212.18 Long 69 1.90% 2129.49 31135.79
    XLY 2015-02-27 2015-03-30 $68.08 $68.04 Long 107 -0.05% 2129.49 31135.79
    XLK 2015-02-27 2015-03-30 $38.16 $37.23 Long 191 -2.44% 2129.49 31135.79
    TMF 2015-03-30 2015-03-31 $212.18 $213.57 Long 68 0.66% 2046.97 31123.91
    XLK 2015-03-30 2015-03-31 $37.23 $36.85 Long 196 -1.03% 2046.97 31123.91
    XLY 2015-03-30 2015-03-31 $68.04 $67.74 Long 107 -0.44% 2046.97 31123.91
    TMF 2015-03-31 2015-04-29 $213.57 $190.45 Long 68 -10.83% 1934.69 29359.79
    IYR 2015-03-31 2015-04-29 $58.92 $56.74 Long 124 -3.69% 1934.69 29359.79
    XLY 2015-03-31 2015-04-29 $67.74 $68.47 Long 107 1.07% 1934.69 29359.79
    TMF 2015-04-29 2015-04-30 $190.45 $191.57 Long 72 0.59% 1835.25 29284.35
    IYR 2015-04-29 2015-04-30 $56.74 $56.08 Long 121 -1.17% 1835.25 29284.35
    XLY 2015-04-29 2015-04-30 $68.47 $67.71 Long 100 -1.12% 1835.25 29284.35
    QLD 2015-04-30 2015-05-28 $9.10 $9.61 Long 1512 5.62% 1878.86 30374.32
    XLK 2015-04-30 2015-05-28 $37.87 $38.85 Long 181 2.61% 1878.86 30374.32
    XLY 2015-04-30 2015-05-28 $67.71 $69.07 Long 101 2.02% 1878.86 30374.32
    QLD 2015-05-28 2015-05-29 $9.61 $9.50 Long 1485 -1.13% 1840.86 30112.12
    XLK 2015-05-28 2015-05-29 $38.85 $38.57 Long 183 -0.73% 1840.86 30112.12
    XLY 2015-05-28 2015-05-29 $69.07 $68.60 Long 103 -0.69% 1840.86 30112.12
    QLD 2015-05-29 2015-06-29 $9.50 $8.95 Long 1489 -5.76% 1783.11 29008.47
    XLK 2015-05-29 2015-06-29 $38.57 $36.95 Long 183 -4.20% 1783.11 29008.47
    XLY 2015-05-29 2015-06-29 $68.60 $68.67 Long 103 0.11% 1783.11 29008.47
    QLD 2015-06-29 2015-06-30 $8.95 $9.01 Long 1522 0.67% 1777.64 29137.31
    XLY 2015-06-29 2015-06-30 $68.67 $68.98 Long 99 0.45% 1777.64 29137.31
    XLK 2015-06-29 2015-06-30 $36.95 $36.98 Long 184 0.10% 1777.64 29137.31
    QLD 2015-06-30 2015-07-30 $9.01 $9.84 Long 1519 9.17% 1936.87 30960.23
    XLF 2015-06-30 2015-07-30 $16.60 $17.22 Long 412 3.73% 1936.87 30960.23
    XLY 2015-06-30 2015-07-30 $68.98 $72.13 Long 99 4.56% 1936.87 30960.23
    QLD 2015-07-30 2015-07-31 $9.84 $9.82 Long 1478 -0.24% 1899.39 30925.19
    XLY 2015-07-30 2015-07-31 $72.13 $72.35 Long 100 0.31% 1899.39 30925.19
    XLF 2015-07-30 2015-07-31 $17.22 $17.16 Long 422 -0.32% 1899.39 30925.19
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 643 -0.28% 1888.07 30009.27
    XLF 2015-07-31 2015-08-28 $17.16 $16.09 Long 423 -6.27% 1888.07 30009.27
    XLY 2015-07-31 2015-08-28 $72.35 $68.15 Long 100 -5.81% 1888.07 30009.27
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 625 0.68% 1808.48 29918.10
    XLF 2015-08-28 2015-08-31 $16.09 $15.95 Long 438 -0.85% 1808.48 29918.10
    XLV 2015-08-28 2015-08-31 $61.86 $60.74 Long 113 -1.82% 1808.48 29918.10
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 621 -2.67% 1817.90 29124.65
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 309 -2.67% 1817.90 29124.65
    XLK 2015-08-31 2015-09-29 $35.94 $34.76 Long 195 -3.29% 1817.90 29124.65
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 619 0.33% 1803.79 29328.93
    XLK 2015-09-29 2015-09-30 $34.76 $35.46 Long 196 2.01% 1803.79 29328.93
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 309 0.33% 1803.79 29328.93
    TBF 2015-09-30 2015-10-29 $22.16 $22.36 Long 622 0.94% 1841.98 30270.69
    XLK 2015-09-30 2015-10-29 $35.46 $39.43 Long 194 11.21% 1841.98 30270.69
    XLU 2015-09-30 2015-10-29 $32.54 $32.73 Long 211 0.60% 1841.98 30270.69
    TBF 2015-10-29 2015-10-30 $22.36 $22.22 Long 636 -0.65% 1871.54 30132.50
    XLP 2015-10-29 2015-10-30 $39.90 $39.46 Long 178 -1.11% 1871.54 30132.50
    XLU 2015-10-29 2015-10-30 $32.73 $32.88 Long 217 0.46% 1871.54 30132.50
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 637 1.10% 1862.22 30362.33
    XLY 2015-10-30 2015-11-27 $73.31 $73.76 Long 96 0.62% 1862.22 30362.33
    IYR 2015-10-30 2015-11-27 $57.01 $57.26 Long 124 0.44% 1862.22 30362.33
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 635 -0.40% 1830.99 30182.17
    XLP 2015-11-27 2015-11-30 $39.52 $39.09 Long 180 -1.08% 1830.99 30182.17
    XLI 2015-11-27 2015-11-30 $46.85 $46.55 Long 152 -0.64% 1830.99 30182.17
    TBF 2015-11-30 2015-12-30 $22.37 $22.46 Long 634 0.36% 1881.08 30426.58
    XLP 2015-11-30 2015-12-30 $39.09 $40.69 Long 181 4.09% 1881.08 30426.58
    XLF 2015-11-30 2015-12-30 $16.80 $16.57 Long 422 -1.36% 1881.08 30426.58
    TBF 2015-12-30 2015-12-31 $22.46 $22.35 Long 636 -0.48% 1871.02 30206.89
    XLP 2015-12-30 2015-12-31 $40.69 $40.24 Long 175 -1.12% 1871.02 30206.89
    XLF 2015-12-30 2015-12-31 $16.57 $16.41 Long 431 -1.00% 1871.02 30206.89
    TMF 2015-12-31 2016-01-28 $166.95 $192.14 Long 85 15.09% 2093.64 31443.11
    IYR 2015-12-31 2016-01-28 $57.52 $53.99 Long 123 -6.14% 2093.64 31443.11
    XLK 2015-12-31 2016-01-28 $38.63 $36.06 Long 183 -6.65% 2093.64 31443.11
    TMF 2016-01-28 2016-01-29 $192.14 $196.57 Long 76 2.31% 2093.64 32076.91
    XLP 2016-01-28 2016-01-29 $39.65 $40.45 Long 186 2.03% 2093.64 32076.91
    XLU 2016-01-28 2016-01-29 $33.82 $34.49 Long 218 2.00% 2093.64 32076.91
    TMF 2016-01-29 2016-02-26 $196.57 $211.79 Long 76 7.75% 2101.28 33407.18
    XLU 2016-01-29 2016-02-26 $34.49 $35.06 Long 218 1.65% 2101.28 33407.18
    XLP 2016-01-29 2016-02-26 $40.45 $40.72 Long 186 0.65% 2101.28 33407.18
    TMF 2016-02-26 2016-02-29 $211.79 $213.68 Long 74 0.89% 2205.57 33466.04
    XLP 2016-02-26 2016-02-29 $40.72 $40.58 Long 192 -0.33% 2205.57 33466.04
    XLK 2016-02-26 2016-02-29 $37.22 $36.96 Long 210 -0.70% 2205.57 33466.04
    TMF 2016-02-29 2016-03-30 $213.68 $208.29 Long 73 -2.53% 2126.20 34239.08
    XLP 2016-02-29 2016-03-30 $40.58 $42.73 Long 193 5.29% 2126.20 34239.08
    IYR 2016-02-29 2016-03-30 $54.75 $60.01 Long 143 9.61% 2126.20 34239.08
    TMF 2016-03-30 2016-03-31 $208.29 $212.31 Long 77 1.93% 2219.87 34554.69
    IYR 2016-03-30 2016-03-31 $60.01 $60.37 Long 134 0.59% 2219.87 34554.69
    XLP 2016-03-30 2016-03-31 $42.73 $42.50 Long 188 -0.52% 2219.87 34554.69
    TMF 2016-03-31 2016-04-28 $212.31 $205.50 Long 76 -3.21% 2232.56 34433.31
    IYR 2016-03-31 2016-04-28 $60.37 $59.86 Long 134 -0.85% 2232.56 34433.31
    XLB 2016-03-31 2016-04-28 $37.89 $40.07 Long 214 5.74% 2232.56 34433.31
    TMF 2016-04-28 2016-04-29 $205.50 $207.23 Long 78 0.84% 2198.86 34430.95
    IYR 2016-04-28 2016-04-29 $59.86 $59.36 Long 135 -0.83% 2198.86 34430.95
    XLK 2016-04-28 2016-04-29 $38.53 $38.19 Long 210 -0.87% 2198.86 34430.95
    GLD 2016-04-29 2016-05-27 $123.65 $115.62 Long 130 -6.49% 2088.05 33737.62
    XLF 2016-04-29 2016-05-27 $16.14 $16.48 Long 501 2.15% 2088.05 33737.62
    IYR 2016-04-29 2016-05-27 $59.36 $60.67 Long 136 2.19% 2088.05 33737.62
    GLD 2016-05-27 2016-05-31 $115.62 $116.06 Long 137 0.38% 2137.59 33848.40
    XLU 2016-05-27 2016-05-31 $37.36 $37.61 Long 212 0.66% 2137.59 33848.40
    XLI 2016-05-27 2016-05-31 $48.10 $48.09 Long 164 -0.02% 2137.59 33848.40
    TMF 2016-05-31 2016-06-29 $211.07 $253.65 Long 75 20.17% 2294.64 37250.43
    XLK 2016-05-31 2016-06-29 $40.06 $39.08 Long 198 -2.44% 2294.64 37250.43
    IYR 2016-05-31 2016-06-29 $60.67 $63.75 Long 131 5.07% 2294.64 37250.43
    TMF 2016-06-29 2016-06-30 $253.65 $255.88 Long 69 0.88% 2424.01 37788.45
    XLU 2016-06-29 2016-06-30 $39.62 $40.48 Long 220 2.16% 2424.01 37788.45
    XLP 2016-06-29 2016-06-30 $43.47 $44.45 Long 201 2.24% 2424.01 37788.45
    TMF 2016-06-30 2016-07-28 $255.88 $264.78 Long 69 3.48% 2564.10 38176.01
    XLP 2016-06-30 2016-07-28 $44.45 $43.87 Long 199 -1.31% 2564.10 38176.01
    XLU 2016-06-30 2016-07-28 $40.48 $39.97 Long 219 -1.26% 2564.10 38176.01
    TMF 2016-07-28 2016-07-29 $264.78 $271.42 Long 67 2.51% 2370.34 38739.98
    XLK 2016-07-28 2016-07-29 $42.16 $42.32 Long 212 0.37% 2370.34 38739.98
    IYR 2016-07-28 2016-07-29 $66.17 $66.81 Long 135 0.97% 2370.34 38739.98
    TMF 2016-07-29 2016-08-30 $271.42 $260.89 Long 67 -3.88% 2388.05 37834.87
    XLK 2016-07-29 2016-08-30 $42.32 $42.88 Long 215 1.33% 2388.05 37834.87
    IYR 2016-07-29 2016-08-30 $66.81 $64.45 Long 136 -3.54% 2388.05 37834.87
    TMF 2016-08-30 2016-08-31 $260.89 $261.70 Long 68 0.31% 2298.19 37891.99
    IYR 2016-08-30 2016-08-31 $64.45 $64.58 Long 137 0.19% 2298.19 37891.99
    XLK 2016-08-30 2016-08-31 $42.88 $42.81 Long 207 -0.17% 2298.19 37891.99
    QLD 2016-08-31 2016-09-29 $10.27 $10.54 Long 1734 2.65% 2302.92 38130.62
    XLK 2016-08-31 2016-09-29 $42.81 $43.48 Long 208 1.57% 2302.92 38130.62
    XLF 2016-08-31 2016-09-29 $17.09 $16.38 Long 520 -4.19% 2302.92 38130.62
    QLD 2016-09-29 2016-09-30 $10.54 $10.69 Long 1700 1.44% 2349.72 38591.72
    XLF 2016-09-29 2016-09-30 $16.38 $16.60 Long 547 1.37% 2349.72 38591.72
    XLI 2016-09-29 2016-09-30 $50.31 $50.76 Long 178 0.90% 2349.72 38591.72
    QLD 2016-09-30 2016-10-28 $10.69 $10.38 Long 1695 -2.88% 2342.14 37747.14
    XLV 2016-09-30 2016-10-28 $63.35 $59.55 Long 143 -6.00% 2342.14 37747.14
    XLF 2016-09-30 2016-10-28 $16.60 $17.00 Long 546 2.44% 2342.14 37747.14
    QLD 2016-10-28 2016-10-31 $10.38 $10.36 Long 1708 -0.19% 2305.74 37645.34
    XLF 2016-10-28 2016-10-31 $17.00 $16.98 Long 521 -0.15% 2305.74 37645.34
    XLV 2016-10-28 2016-10-31 $59.55 $59.18 Long 148 -0.62% 2305.74 37645.34
    QLD 2016-10-31 2016-11-29 $10.36 $10.69 Long 1707 3.15% 2442.43 40096.85
    XLF 2016-10-31 2016-11-29 $16.98 $19.10 Long 521 12.51% 2442.43 40096.85
    XLI 2016-10-31 2016-11-29 $49.74 $54.20 Long 177 8.95% 2442.43 40096.85
    QLD 2016-11-29 2016-11-30 $10.69 $10.42 Long 1763 -2.50% 2314.57 39386.89
    XLV 2016-11-29 2016-11-30 $60.98 $60.40 Long 154 -0.95% 2314.57 39386.89
    XLP 2016-11-29 2016-11-30 $41.68 $41.02 Long 226 -1.60% 2314.57 39386.89
    IWM 2016-11-30 2016-12-29 $118.94 $122.85 Long 157 3.28% 2537.78 40159.80
    XLB 2016-11-30 2016-12-29 $42.66 $43.02 Long 216 0.84% 2537.78 40159.80
    XLY 2016-11-30 2016-12-29 $75.27 $75.94 Long 122 0.89% 2537.78 40159.80
    IWM 2016-12-29 2016-12-30 $122.85 $122.37 Long 153 -0.38% 2533.52 40034.58
    XLF 2016-12-29 2016-12-30 $20.05 $20.09 Long 470 0.22% 2533.52 40034.58
    XLK 2016-12-29 2016-12-30 $44.79 $44.44 Long 210 -0.78% 2533.52 40034.58
    IWM 2016-12-30 2017-01-30 $122.37 $121.87 Long 153 -0.42% 2567.26 40423.69
    XLF 2016-12-30 2017-01-30 $20.09 $20.27 Long 468 0.90% 2567.26 40423.69
    XLK 2016-12-30 2017-01-30 $44.44 $46.25 Long 211 4.07% 2567.26 40423.69
    IWM 2017-01-30 2017-01-31 $121.87 $122.72 Long 155 0.70% 2476.91 40448.16
    XLK 2017-01-30 2017-01-31 $46.25 $46.02 Long 205 -0.50% 2476.91 40448.16
    XLF 2017-01-30 2017-01-31 $20.27 $20.14 Long 468 -0.64% 2476.91 40448.16
    QLD 2017-01-31 2017-02-27 $11.74 $12.85 Long 1619 9.46% 2623.36 43226.88
    XLK 2017-01-31 2017-02-27 $46.02 $48.33 Long 206 5.03% 2623.36 43226.88
    XLF 2017-01-31 2017-02-27 $20.14 $21.21 Long 471 5.32% 2623.36 43226.88
    QLD 2017-02-27 2017-02-28 $12.85 $12.77 Long 1581 -0.63% 2606.26 43045.53
    XLF 2017-02-27 2017-02-28 $21.21 $21.20 Long 478 -0.04% 2606.26 43045.53
    XLK 2017-02-27 2017-02-28 $48.33 $48.10 Long 210 -0.48% 2606.26 43045.53
    QLD 2017-02-28 2017-03-30 $12.77 $13.27 Long 1584 3.97% 2692.34 43876.47
    XLK 2017-02-28 2017-03-30 $48.10 $49.26 Long 210 2.42% 2692.34 43876.47
    XLF 2017-02-28 2017-03-30 $21.20 $20.75 Long 477 -2.14% 2692.34 43876.47
    QLD 2017-03-30 2017-03-31 $13.27 $13.26 Long 1553 -0.10% 2670.39 43726.86
    XLI 2017-03-30 2017-03-31 $57.41 $57.17 Long 179 -0.41% 2670.39 43726.86
    XLF 2017-03-30 2017-03-31 $20.75 $20.58 Long 496 -0.84% 2670.39 43726.86
    QLD 2017-03-31 2017-04-27 $13.26 $13.92 Long 1550 4.95% 2754.80 45007.49
    XLF 2017-03-31 2017-04-27 $20.58 $20.60 Long 499 0.13% 2754.80 45007.49
    XLI 2017-03-31 2017-04-27 $57.17 $58.57 Long 179 2.44% 2754.80 45007.49
    QLD 2017-04-27 2017-04-28 $13.92 $13.97 Long 1519 0.36% 2767.72 44931.25
    XLF 2017-04-27 2017-04-28 $20.60 $20.40 Long 513 -0.97% 2767.72 44931.25
    XLI 2017-04-27 2017-04-28 $58.57 $58.30 Long 180 -0.47% 2767.72 44931.25
    QLD 2017-04-28 2017-05-30 $13.97 $15.05 Long 1512 7.75% 2834.47 46571.81
    XLV 2017-04-28 2017-05-30 $66.86 $67.11 Long 157 0.37% 2834.47 46571.81
    XLF 2017-04-28 2017-05-30 $20.40 $20.33 Long 517 -0.34% 2834.47 46571.81
    QLD 2017-05-30 2017-05-31 $15.05 $15.03 Long 1454 -0.12% 2797.83 46434.19
    XLF 2017-05-30 2017-05-31 $20.33 $20.16 Long 538 -0.85% 2797.83 46434.19
    XLK 2017-05-30 2017-05-31 $52.23 $52.14 Long 209 -0.16% 2797.83 46434.19
    QLD 2017-05-31 2017-06-29 $15.03 $14.28 Long 1453 -5.03% 2819.90 44845.72
    XLY 2017-05-31 2017-06-29 $84.49 $82.98 Long 129 -1.78% 2819.90 44845.72
    XLK 2017-05-31 2017-06-29 $52.14 $50.72 Long 209 -2.72% 2819.90 44845.72
    QLD 2017-06-29 2017-06-30 $14.28 $14.26 Long 1476 -0.12% 2714.78 44865.70
    XLY 2017-06-29 2017-06-30 $82.98 $83.42 Long 126 0.53% 2714.78 44865.70
    XLK 2017-06-29 2017-06-30 $50.72 $50.68 Long 207 -0.09% 2714.78 44865.70
    QLD 2017-06-30 2017-07-28 $14.26 $15.57 Long 1479 9.17% 2894.46 47426.68
    XLK 2017-06-30 2017-07-28 $50.68 $53.20 Long 208 4.97% 2894.46 47426.68
    XLF 2017-06-30 2017-07-28 $21.47 $21.68 Long 490 0.97% 2894.46 47426.68
    QLD 2017-07-28 2017-07-31 $15.57 $15.43 Long 1432 -0.89% 2895.67 47254.57
    XLF 2017-07-28 2017-07-31 $21.68 $21.84 Long 513 0.72% 2895.67 47254.57
    XLK 2017-07-28 2017-07-31 $53.20 $52.94 Long 209 -0.49% 2895.67 47254.57
    QLD 2017-07-31 2017-08-30 $15.43 $15.69 Long 1439 1.68% 2935.58 47697.96
    XLK 2017-07-31 2017-08-30 $52.94 $54.16 Long 209 2.31% 2935.58 47697.96
    XLF 2017-07-31 2017-08-30 $21.84 $21.47 Long 508 -1.67% 2935.58 47697.96
    QLD 2017-08-30 2017-08-31 $15.69 $15.98 Long 1429 1.86% 3161.47 48318.37
    XLF 2017-08-30 2017-08-31 $21.47 $21.50 Long 521 0.12% 3161.47 48318.37
    XLV 2017-08-30 2017-08-31 $71.06 $72.27 Long 157 1.70% 3161.47 48318.37
    TMF 2017-08-31 2017-09-28 $202.67 $186.65 Long 111 -7.91% 2941.38 46272.03
    XLU 2017-08-31 2017-09-28 $43.85 $42.67 Long 258 -2.68% 2941.38 46272.03
    XLV 2017-08-31 2017-09-28 $72.27 $72.50 Long 157 0.32% 2941.38 46272.03
    TMF 2017-09-28 2017-09-29 $186.65 $187.91 Long 116 0.68% 2875.61 46504.44
    IYR 2017-09-28 2017-09-29 $65.59 $65.67 Long 165 0.11% 2875.61 46504.44
    XLK 2017-09-28 2017-09-29 $54.56 $54.93 Long 199 0.68% 2875.61 46504.44
    QLD 2017-09-29 2017-10-30 $15.88 $17.21 Long 1375 8.35% 3030.99 49327.64
    XLF 2017-09-29 2017-10-30 $22.60 $23.31 Long 483 3.13% 3030.99 49327.64
    XLK 2017-09-29 2017-10-30 $54.93 $58.26 Long 198 6.06% 3030.99 49327.64
    QLD 2017-10-30 2017-10-31 $17.21 $17.33 Long 1347 0.72% 3047.88 49513.46
    XLF 2017-10-30 2017-10-31 $23.31 $23.25 Long 497 -0.26% 3047.88 49513.46
    XLK 2017-10-30 2017-10-31 $58.26 $58.51 Long 198 0.43% 3047.88 49513.46
    QLD 2017-10-31 2017-11-29 $17.33 $17.69 Long 1342 2.07% 3061.68 50378.78
    XLK 2017-10-31 2017-11-29 $58.51 $58.81 Long 198 0.52% 3061.68 50378.78
    XLF 2017-10-31 2017-11-29 $23.25 $23.90 Long 500 2.78% 3061.68 50378.78
    QLD 2017-11-29 2017-11-30 $17.69 $17.97 Long 1338 1.61% 3121.40 50941.76
    XLK 2017-11-29 2017-11-30 $58.81 $59.33 Long 201 0.88% 3121.40 50941.76
    XLF 2017-11-29 2017-11-30 $23.90 $24.06 Long 495 0.66% 3121.40 50941.76
    QLD 2017-11-30 2017-12-28 $17.97 $18.37 Long 1332 2.19% 3148.97 51906.49
    XLK 2017-11-30 2017-12-28 $59.33 $59.97 Long 201 1.08% 3148.97 51906.49
    XLF 2017-11-30 2017-12-28 $24.06 $24.68 Long 497 2.62% 3148.97 51906.49
    QLD 2017-12-28 2017-12-29 $18.37 $18.13 Long 1328 -1.27% 3142.47 51446.67
    XLK 2017-12-28 2017-12-29 $59.97 $59.66 Long 203 -0.53% 3142.47 51446.67
    XLF 2017-12-28 2017-12-29 $24.68 $24.51 Long 494 -0.71% 3142.47 51446.67
    QLD 2017-12-29 2018-01-30 $18.13 $21.21 Long 1333 16.98% 3488.68 57059.87
    XLK 2017-12-29 2018-01-30 $59.66 $63.38 Long 202 6.24% 3488.68 57059.87
    XLF 2017-12-29 2018-01-30 $24.51 $26.05 Long 493 6.27% 3488.68 57059.87
    QLD 2018-01-30 2018-01-31 $21.21 $21.37 Long 1264 0.73% 3479.18 57393.27
    XLF 2018-01-30 2018-01-31 $26.05 $26.12 Long 514 0.27% 3479.18 57393.27
    XLK 2018-01-30 2018-01-31 $63.38 $63.85 Long 211 0.75% 3479.18 57393.27
    QLD 2018-01-31 2018-02-27 $21.37 $20.90 Long 1262 -2.20% 3479.80 56633.26
    XLF 2018-01-31 2018-02-27 $26.12 $25.71 Long 516 -1.55% 3479.80 56633.26
    XLK 2018-01-31 2018-02-27 $63.85 $64.05 Long 211 0.31% 3479.80 56633.26
    QLD 2018-02-27 2018-02-28 $20.90 $20.64 Long 1273 -1.25% 3387.82 56018.83
    XLK 2018-02-27 2018-02-28 $64.05 $63.59 Long 207 -0.71% 3387.82 56018.83
    XLF 2018-02-27 2018-02-28 $25.71 $25.35 Long 517 -1.40% 3387.82 56018.83
    QLD 2018-02-28 2018-03-28 $20.64 $18.17 Long 1275 -11.92% 3129.87 51428.12
    XLF 2018-02-28 2018-03-28 $25.35 $23.97 Long 519 -5.44% 3129.87 51428.12
    XLK 2018-02-28 2018-03-28 $63.59 $60.03 Long 207 -5.60% 3129.87 51428.12
    QLD 2018-03-28 2018-03-29 $18.17 $18.84 Long 1329 3.67% 3139.15 52656.03
    XLI 2018-03-28 2018-03-29 $65.56 $66.51 Long 184 1.46% 3139.15 52656.03
    XLF 2018-03-28 2018-03-29 $23.97 $24.30 Long 504 1.36% 3139.15 52656.03
    QLD 2018-03-29 2018-04-27 $18.84 $19.17 Long 1315 1.75% 3258.25 52963.64
    XLF 2018-03-29 2018-04-27 $24.30 $24.41 Long 509 0.47% 3258.25 52963.64
    XLI 2018-03-29 2018-04-27 $66.51 $65.53 Long 186 -1.48% 3258.25 52963.64
    QLD 2018-04-27 2018-04-30 $19.17 $18.89 Long 1298 -1.46% 3424.03 52471.13
    XLK 2018-04-27 2018-04-30 $61.66 $61.26 Long 201 -0.65% 3424.03 52471.13
    XLY 2018-04-27 2018-04-30 $97.86 $97.47 Long 127 -0.39% 3424.03 52471.13
    IWM 2018-04-30 2018-05-30 $141.35 $151.27 Long 173 7.02% 3523.19 55322.99
    XLK 2018-04-30 2018-05-30 $61.26 $65.39 Long 201 6.75% 3523.19 55322.99
    XLY 2018-04-30 2018-05-30 $97.47 $99.89 Long 126 2.48% 3523.19 55322.99
    IWM 2018-05-30 2018-05-31 $151.27 $150.06 Long 171 -0.80% 3372.27 55057.85
    XLK 2018-05-30 2018-05-31 $65.39 $65.41 Long 198 0.03% 3372.27 55057.85
    XLY 2018-05-30 2018-05-31 $99.89 $99.41 Long 130 -0.48% 3372.27 55057.85
    QLD 2018-05-31 2018-06-28 $21.02 $21.31 Long 1231 1.39% 3370.75 55833.17
    XLK 2018-05-31 2018-06-28 $65.41 $65.27 Long 197 -0.22% 3370.75 55833.17
    XLY 2018-05-31 2018-06-28 $99.41 $102.83 Long 130 3.44% 3370.75 55833.17
    QLD 2018-06-28 2018-06-29 $21.31 $21.38 Long 1231 0.31% 3444.51 55937.20
    XLK 2018-06-28 2018-06-29 $65.27 $65.24 Long 201 -0.04% 3444.51 55937.20
    XLI 2018-06-28 2018-06-29 $64.25 $64.39 Long 204 0.21% 3444.51 55937.20
    QLD 2018-06-29 2018-07-30 $21.38 $22.20 Long 1229 3.85% 3504.11 57754.44
    XLU 2018-06-29 2018-07-30 $42.85 $43.15 Long 306 0.69% 3504.11 57754.44
    XLV 2018-06-29 2018-07-30 $75.31 $79.42 Long 174 5.45% 3504.11 57754.44
    QLD 2018-07-30 2018-07-31 $22.20 $22.46 Long 1222 1.15% 3504.37 58165.78
    XLY 2018-07-30 2018-07-31 $104.37 $104.86 Long 130 0.47% 3504.37 58165.78
    XLK 2018-07-30 2018-07-31 $66.42 $66.60 Long 204 0.27% 3504.37 58165.78
    QLD 2018-07-31 2018-08-30 $22.46 $25.04 Long 1220 11.52% 3864.35 62482.09
    IYR 2018-07-31 2018-08-30 $68.74 $70.11 Long 198 1.99% 3864.35 62482.09
    XLK 2018-07-31 2018-08-30 $66.60 $70.94 Long 205 6.51% 3864.35 62482.09
    QLD 2018-08-30 2018-08-31 $25.04 $25.10 Long 1172 0.24% 3793.35 62618.06
    XLK 2018-08-30 2018-08-31 $70.94 $71.00 Long 206 0.08% 3793.35 62618.06
    IYR 2018-08-30 2018-08-31 $70.11 $70.37 Long 209 0.37% 3793.35 62618.06
    QLD 2018-08-31 2018-09-27 $25.10 $24.89 Long 1172 -0.85% 3771.37 61718.28
    XLK 2018-08-31 2018-09-27 $71.00 $70.72 Long 207 -0.39% 3771.37 61718.28
    IYR 2018-08-31 2018-09-27 $70.37 $67.53 Long 209 -4.03% 3771.37 61718.28
    QLD 2018-09-27 2018-09-28 $24.89 $24.90 Long 1165 0.02% 3787.78 61957.31
    IYR 2018-09-27 2018-09-28 $67.53 $68.37 Long 214 1.24% 3787.78 61957.31
    XLK 2018-09-27 2018-09-28 $70.72 $70.98 Long 205 0.37% 3787.78 61957.31
    QLD 2018-09-28 2018-10-24 $24.90 $19.52 Long 1169 -21.59% 26606.46 52410.27
    XLY 2018-09-28 2018-10-30 $110.80 $98.34 Long 131 -11.24% 3262.08 52565.20
    XLK 2018-09-28 2018-10-30 $70.98 $63.78 Long 205 -10.14% 3262.08 52565.20
    QLD 2018-10-30 2018-10-31 $19.58 $20.48 Long 1261 4.60% 3090.38 53811.13
    XLI 2018-10-30 2018-10-31 $62.64 $63.12 Long 197 0.76% 3090.38 53811.13
    XLV 2018-10-30 2018-10-31 $80.24 $80.35 Long 153 0.14% 3090.38 53811.13
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 1162 -1.12% 3266.91 53987.18
    XLP 2018-10-31 2018-11-29 $47.09 $47.86 Long 268 1.62% 3266.91 53987.18
    XLU 2018-10-31 2018-11-29 $44.68 $45.58 Long 283 2.03% 3266.91 53987.18
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 1171 -0.42% 3322.88 54149.92
    XLP 2018-11-29 2018-11-30 $47.86 $48.16 Long 265 0.64% 3322.88 54149.92
    XLU 2018-11-29 2018-11-30 $45.58 $46.26 Long 278 1.48% 3322.88 54149.92
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 1179 -5.02% 3107.43 50339.01
    XLP 2018-11-30 2018-12-28 $48.16 $43.69 Long 264 -9.28% 3107.43 50339.01
    XLV 2018-11-30 2018-12-28 $86.85 $77.58 Long 146 -10.67% 3107.43 50339.01
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 1154 -0.40% 3119.10 50467.63
    XLV 2018-12-28 2018-12-31 $77.58 $78.73 Long 152 1.48% 3119.10 50467.63
    XLP 2018-12-28 2018-12-31 $43.69 $43.87 Long 270 0.42% 3119.10 50467.63
    TMF 2018-12-31 2019-01-30 $177.74 $174.35 Long 133 -1.91% 3195.77 51010.69
    XLU 2018-12-31 2019-01-30 $44.41 $45.01 Long 267 1.34% 3195.77 51010.69
    XLK 2018-12-31 2019-01-30 $58.67 $62.80 Long 202 7.05% 3195.77 51010.69
    TMF 2019-01-30 2019-01-31 $174.35 $178.48 Long 137 2.37% 3386.48 52049.92
    XLP 2019-01-30 2019-01-31 $45.29 $46.13 Long 264 1.85% 3386.48 52049.92
    XLU 2019-01-30 2019-01-31 $45.01 $45.96 Long 266 2.11% 3386.48 52049.92
    TMF 2019-01-31 2019-02-27 $178.48 $172.42 Long 136 -3.39% 3228.65 51506.20
    IYR 2019-01-31 2019-02-27 $71.81 $72.12 Long 170 0.43% 3228.65 51506.20
    XLY 2019-01-31 2019-02-27 $103.24 $105.16 Long 118 1.87% 3228.65 51506.20
    TMF 2019-02-27 2019-02-28 $172.42 $170.40 Long 140 -1.17% 3139.55 51193.98
    XLY 2019-02-27 2019-02-28 $105.16 $104.59 Long 115 -0.54% 3139.55 51193.98
    IYR 2019-02-27 2019-02-28 $72.12 $72.34 Long 167 0.30% 3139.55 51193.98
    TMF 2019-02-28 2019-03-28 $170.40 $199.73 Long 141 17.21% 3503.25 56216.95
    IYR 2019-02-28 2019-03-28 $72.34 $75.42 Long 166 4.25% 3503.25 56216.95
    XLP 2019-02-28 2019-03-28 $46.95 $48.42 Long 256 3.13% 3503.25 56216.95
    TMF 2019-03-28 2019-03-29 $199.73 $199.37 Long 132 -0.18% 3573.51 56286.94
    IYR 2019-03-28 2019-03-29 $75.42 $75.35 Long 175 -0.08% 3573.51 56286.94
    XLK 2019-03-28 2019-03-29 $69.58 $70.27 Long 189 0.98% 3573.51 56286.94
    TMF 2019-03-29 2019-04-29 $199.37 $183.62 Long 132 -7.90% 3447.35 54871.44
    XLK 2019-03-29 2019-04-29 $70.27 $74.62 Long 188 6.19% 3447.35 54871.44
    IYR 2019-03-29 2019-04-29 $75.35 $74.47 Long 175 -1.17% 3447.35 54871.44
    TMF 2019-04-29 2019-04-30 $183.62 $186.29 Long 140 1.45% 3594.44 55413.32
    IYR 2019-04-29 2019-04-30 $74.47 $75.32 Long 173 1.14% 3594.44 55413.32
    XLK 2019-04-29 2019-04-30 $74.62 $74.74 Long 172 0.17% 3594.44 55413.32
    TMF 2019-04-30 2019-05-30 $186.29 $217.41 Long 139 16.71% 3581.88 57990.21
    XLK 2019-04-30 2019-05-30 $74.74 $69.42 Long 174 -7.11% 3581.88 57990.21
    XLY 2019-04-30 2019-05-30 $114.34 $107.04 Long 113 -6.38% 3581.88 57990.21
    TMF 2019-05-30 2019-05-31 $217.41 $225.61 Long 125 3.77% 3589.72 58622.06
    XLI 2019-05-30 2019-05-31 $66.78 $65.87 Long 204 -1.37% 3589.72 58622.06
    XLF 2019-05-30 2019-05-31 $23.75 $23.39 Long 573 -1.51% 3589.72 58622.06
    TMF 2019-05-31 2019-06-27 $225.61 $230.37 Long 122 2.11% 3749.24 60313.96
    XLP 2019-05-31 2019-06-27 $48.31 $50.87 Long 285 5.29% 3749.24 60313.96
    XLU 2019-05-31 2019-06-27 $49.25 $50.62 Long 279 2.79% 3749.24 60313.96
    TMF 2019-06-27 2019-06-28 $230.37 $229.90 Long 123 -0.20% 3648.42 60247.30
    IYR 2019-06-27 2019-06-28 $76.21 $76.16 Long 185 -0.06% 3648.42 60247.30
    XLK 2019-06-27 2019-06-28 $74.38 $74.37 Long 190 -0.01% 3648.42 60247.30
    QLD 2019-06-28 2019-07-30 $23.78 $25.48 Long 1191 7.16% 3875.48 63397.73
    XLF 2019-06-28 2019-07-30 $24.95 $25.66 Long 567 2.86% 3875.48 63397.73
    XLK 2019-06-28 2019-07-30 $74.37 $78.15 Long 190 5.09% 3875.48 63397.73
    QLD 2019-07-30 2019-07-31 $25.48 $24.81 Long 1169 -2.65% 3993.44 62309.30
    XLK 2019-07-30 2019-07-31 $78.15 $76.97 Long 190 -1.51% 3993.44 62309.30
    XLF 2019-07-30 2019-07-31 $25.66 $25.53 Long 580 -0.49% 3993.44 62309.30
    TMF 2019-07-31 2019-08-29 $230.64 $311.43 Long 126 35.03% 4650.66 71532.50
    XLK 2019-07-31 2019-08-29 $76.97 $75.80 Long 190 -1.51% 4650.66 71532.50
    XLF 2019-07-31 2019-08-29 $25.53 $24.25 Long 573 -5.03% 4650.66 71532.50
    TMF 2019-08-29 2019-08-30 $311.43 $311.62 Long 107 0.06% 4660.41 71604.42
    XLK 2019-08-29 2019-08-30 $75.80 $75.79 Long 221 -0.03% 4660.41 71604.42
    XLF 2019-08-29 2019-08-30 $24.25 $24.33 Long 693 0.34% 4660.41 71604.42
    TMF 2019-08-30 2019-09-13 $311.62 $247.82 Long 107 -20.47% 31176.84 64955.62
    XLK 2019-08-30 2019-09-27 $75.79 $76.18 Long 222 0.52% 4212.26 65117.90
    IYR 2019-08-30 2019-09-27 $80.66 $81.87 Long 208 1.51% 4212.26 65117.90
    TMF 2019-09-27 2019-09-30 $281.87 $283.35 Long 108 0.53% 4207.06 65495.54
    XLK 2019-09-27 2019-09-30 $76.18 $76.98 Long 200 1.05% 4207.06 65495.54
    IYR 2019-09-27 2019-09-30 $81.87 $82.18 Long 186 0.38% 4207.06 65495.54
    TMF 2019-09-30 2019-10-30 $283.35 $261.33 Long 108 -7.77% 4180.11 63869.16
    IYR 2019-09-30 2019-10-30 $82.18 $82.95 Long 187 0.94% 4180.11 63869.16
    XLK 2019-09-30 2019-10-30 $76.98 $80.03 Long 199 3.96% 4180.11 63869.16
    TMF 2019-10-30 2019-10-31 $261.33 $271.69 Long 114 3.96% 4072.31 65016.04
    IYR 2019-10-30 2019-10-31 $82.95 $82.81 Long 180 -0.17% 4072.31 65016.04
    XLK 2019-10-30 2019-10-31 $80.03 $79.98 Long 187 -0.06% 4072.31 65016.04
    TMF 2019-10-31 2019-11-27 $271.69 $268.27 Long 112 -1.26% 4134.67 65370.63
    IYR 2019-10-31 2019-11-27 $82.81 $82.11 Long 184 -0.85% 4134.67 65370.63
    XLK 2019-10-31 2019-11-27 $79.98 $84.52 Long 191 5.68% 4134.67 65370.63
    TMF 2019-11-27 2019-11-29 $268.27 $266.23 Long 114 -0.76% 3944.65 65050.92
    IYR 2019-11-27 2019-11-29 $82.11 $81.88 Long 187 -0.28% 3944.65 65050.92
    XLK 2019-11-27 2019-11-29 $84.52 $84.27 Long 181 -0.29% 3944.65 65050.92
    QLD 2019-11-29 2019-12-30 $28.07 $30.07 Long 1089 7.14% 4186.58 68189.53
    XLK 2019-11-29 2019-12-30 $84.27 $87.64 Long 181 3.99% 4186.58 68189.53
    XLF 2019-11-29 2019-12-30 $27.39 $28.01 Long 558 2.28% 4186.58 68189.53
    QLD 2019-12-30 2019-12-31 $30.07 $30.21 Long 1065 0.44% 4216.79 68432.25
    XLK 2019-12-30 2019-12-31 $87.64 $87.91 Long 182 0.32% 4216.79 68432.25
    XLF 2019-12-30 2019-12-31 $28.01 $28.11 Long 572 0.33% 4216.79 68432.25
    QLD 2019-12-31 2020-01-30 $30.21 $32.97 Long 1064 9.16% 4486.93 72389.11
    XLF 2019-12-31 2020-01-30 $28.11 $27.94 Long 572 -0.58% 4486.93 72389.11
    XLK 2019-12-31 2020-01-30 $87.91 $94.00 Long 182 6.93% 4486.93 72389.11
    QLD 2020-01-30 2020-01-31 $32.97 $31.90 Long 1031 -3.24% 4459.16 70468.27
    XLF 2020-01-30 2020-01-31 $27.94 $27.36 Long 608 -2.09% 4459.16 70468.27
    XLK 2020-01-30 2020-01-31 $94.00 $91.42 Long 180 -2.74% 4459.16 70468.27
    TMF 2020-01-31 2020-02-27 $296.49 $333.75 Long 111 12.57% 4426.74 71826.55
    XLF 2020-01-31 2020-02-27 $27.36 $24.96 Long 605 -8.78% 4426.74 71826.55
    XLK 2020-01-31 2020-02-27 $91.42 $84.11 Long 181 -8.00% 4426.74 71826.55
    TMF 2020-02-27 2020-02-28 $333.75 $349.60 Long 101 4.75% 4577.44 73098.98
    XLK 2020-02-27 2020-02-28 $84.11 $84.75 Long 200 0.76% 4577.44 73098.98
    XLF 2020-02-27 2020-02-28 $24.96 $24.28 Long 676 -2.71% 4577.44 73098.98
    TMF 2020-02-28 2020-03-18 $349.60 $268.50 Long 98 -23.20% 30890.31 61817.94
    XLK 2020-02-28 2020-03-30 $84.75 $78.96 Long 202 -6.83% 4065.79 63372.50
    XLP 2020-02-28 2020-03-30 $51.48 $49.65 Long 333 -3.55% 4065.79 63372.50
    TMF 2020-03-30 2020-03-31 $399.87 $391.23 Long 74 -2.16% 3964.25 62034.15
    IYR 2020-03-30 2020-03-31 $64.10 $62.29 Long 232 -2.84% 3964.25 62034.15
    XLK 2020-03-30 2020-03-31 $78.96 $77.48 Long 188 -1.87% 3964.25 62034.15
    TMF 2020-03-31 2020-04-29 $391.23 $415.20 Long 74 6.13% 4138.92 66458.79
    UBT 2020-03-31 2020-04-29 $64.39 $66.94 Long 226 3.96% 4138.92 66458.79
    XLK 2020-03-31 2020-04-29 $77.48 $88.52 Long 188 14.25% 4138.92 66458.79
    TMF 2020-04-29 2020-04-30 $415.20 $401.73 Long 75 -3.24% 3983.22 64975.53
    UBT 2020-04-29 2020-04-30 $66.94 $65.70 Long 233 -1.85% 3983.22 64975.53
    XLP 2020-04-29 2020-04-30 $52.65 $52.02 Long 296 -1.19% 3983.22 64975.53
    TMF 2020-04-30 2020-05-28 $401.73 $368.75 Long 76 -8.21% 4335.21 64291.21
    XLK 2020-04-30 2020-05-28 $88.13 $93.27 Long 173 5.84% 4335.21 64291.21
    XLY 2020-04-30 2020-05-28 $112.70 $119.60 Long 135 6.12% 4335.21 64291.21
    TMF 2020-05-28 2020-05-29 $368.75 $375.72 Long 81 1.89% 4215.17 65099.80
    XLY 2020-05-28 2020-05-29 $119.60 $120.04 Long 126 0.36% 4215.17 65099.80
    XLK 2020-05-28 2020-05-29 $93.27 $94.45 Long 161 1.26% 4215.17 65099.80
    TMF 2020-05-29 2020-06-29 $375.72 $382.50 Long 81 1.81% 4502.67 66688.75
    XLK 2020-05-29 2020-06-29 $94.45 $99.23 Long 161 5.06% 4502.67 66688.75
    XLY 2020-05-29 2020-06-29 $120.04 $122.17 Long 127 1.77% 4502.67 66688.75
    TMF 2020-06-29 2020-06-30 $382.50 $377.76 Long 81 -1.24% 4122.78 66850.99
    XLK 2020-06-29 2020-06-30 $99.23 $101.01 Long 157 1.79% 4122.78 66850.99
    XLV 2020-06-29 2020-06-30 $92.45 $94.03 Long 169 1.71% 4122.78 66850.99
    QLD 2020-06-30 2020-07-30 $36.60 $40.61 Long 857 10.95% 4481.26 71724.91
    XLV 2020-06-30 2020-07-30 $94.03 $99.73 Long 167 6.07% 4481.26 71724.91
    XLK 2020-06-30 2020-07-30 $101.01 $104.15 Long 155 3.11% 4481.26 71724.91
    QLD 2020-07-30 2020-07-31 $40.61 $42.05 Long 830 3.55% 4587.72 73428.12
    XLY 2020-07-30 2020-07-31 $132.04 $132.73 Long 127 0.52% 4587.72 73428.12
    XLK 2020-07-30 2020-07-31 $104.15 $106.75 Long 161 2.50% 4587.72 73428.12
    QLD 2020-07-31 2020-08-28 $42.05 $50.74 Long 818 20.66% 5191.45 84221.09
    XLY 2020-07-31 2020-08-28 $132.73 $145.83 Long 130 9.88% 5191.45 84221.09
    XLK 2020-07-31 2020-08-28 $106.75 $119.06 Long 161 11.53% 5191.45 84221.09
    QLD 2020-08-28 2020-08-31 $50.74 $51.63 Long 780 1.75% 5142.61 84918.18
    XLY 2020-08-28 2020-08-31 $145.83 $145.41 Long 135 -0.29% 5142.61 84918.18
    XLK 2020-08-28 2020-08-31 $119.06 $119.43 Long 166 0.32% 5142.61 84918.18
    QLD 2020-08-31 2020-09-23 $51.63 $41.02 Long 773 -20.55% 36848.56 73657.35
    XLK 2020-08-31 2020-09-29 $119.43 $112.12 Long 167 -6.12% 4631.95 74964.46
    XLY 2020-08-31 2020-09-29 $145.41 $141.55 Long 137 -2.66% 4631.95 74964.46
    QLD 2020-09-29 2020-09-30 $44.72 $45.43 Long 787 1.57% 4722.26 76012.74
    XLP 2020-09-29 2020-09-30 $57.33 $58.03 Long 307 1.22% 4722.26 76012.74
    XLV 2020-09-29 2020-09-30 $97.95 $99.52 Long 179 1.60% 4722.26 76012.74
    QLD 2020-09-30 2020-10-29 $45.43 $44.49 Long 784 -2.07% 4574.46 74587.50
    XLI 2020-09-30 2020-10-29 $72.60 $71.64 Long 246 -1.33% 4574.46 74587.50
    XLP 2020-09-30 2020-10-29 $58.03 $56.56 Long 307 -2.53% 4574.46 74587.50
    QLD 2020-10-29 2020-10-30 $44.49 $42.38 Long 788 -4.74% 4455.98 72845.24
    XLI 2020-10-29 2020-10-30 $71.64 $71.55 Long 244 -0.12% 4455.98 72845.24
    XLP 2020-10-29 2020-10-30 $56.56 $56.36 Long 309 -0.35% 4455.98 72845.24
    QLD 2020-10-30 2020-11-27 $42.38 $51.82 Long 807 22.27% 5158.63 83758.31
    XLI 2020-10-30 2020-11-27 $71.55 $83.77 Long 239 17.07% 5158.63 83758.31
    XLU 2020-10-30 2020-11-27 $55.48 $56.71 Long 308 2.21% 5158.63 83758.31
    QLD 2020-11-27 2020-11-30 $51.82 $51.95 Long 759 0.26% 5374.85 83871.66
    XLK 2020-11-27 2020-11-30 $118.83 $119.63 Long 165 0.67% 5374.85 83871.66
    XLY 2020-11-27 2020-11-30 $153.61 $152.68 Long 128 -0.61% 5374.85 83871.66
    QLD 2020-11-30 2020-12-30 $51.95 $56.79 Long 754 9.32% 5506.15 89565.32
    XLF 2020-11-30 2020-12-30 $26.00 $27.30 Long 758 5.00% 5506.15 89565.32
    XLK 2020-11-30 2020-12-30 $119.63 $126.07 Long 164 5.39% 5506.15 89565.32
    QLD 2020-12-30 2020-12-31 $56.79 $57.06 Long 741 0.46% 5545.71 90050.81
    XLK 2020-12-30 2020-12-31 $126.07 $126.26 Long 166 0.15% 5545.71 90050.81
    XLF 2020-12-30 2020-12-31 $27.30 $27.64 Long 771 1.24% 5545.71 90050.81
    QLD 2020-12-31 2021-01-28 $57.06 $59.64 Long 741 4.53% 5625.83 92338.68
    XLK 2020-12-31 2021-01-28 $126.26 $128.22 Long 167 1.55% 5625.83 92338.68
    XLF 2020-12-31 2021-01-28 $27.64 $27.69 Long 765 0.20% 5625.83 92338.68
    QLD 2021-01-28 2021-01-29 $59.64 $57.19 Long 727 -4.12% 5449.10 89607.88
    XLF 2021-01-28 2021-01-29 $27.69 $27.14 Long 783 -2.00% 5449.10 89607.88
    XLK 2021-01-28 2021-01-29 $128.22 $125.20 Long 169 -2.36% 5449.10 89607.88
    IWM 2021-01-29 2021-02-25 $196.70 $209.18 Long 214 6.35% 5856.92 95353.50
    XLK 2021-01-29 2021-02-25 $125.20 $126.24 Long 168 0.83% 5856.92 95353.50
    XLF 2021-01-29 2021-02-25 $27.14 $30.88 Long 775 13.78% 5856.92 95353.50
    IWM 2021-02-25 2021-02-26 $209.18 $208.90 Long 214 -0.14% 5986.46 94982.49
    XLF 2021-02-25 2021-02-26 $30.88 $30.29 Long 725 -1.91% 5986.46 94982.49
    XLK 2021-02-25 2021-02-26 $126.24 $126.91 Long 177 0.53% 5986.46 94982.49
    IWM 2021-02-26 2021-03-30 $208.90 $208.99 Long 213 0.05% 5867.34 96542.16
    XLF 2021-02-26 2021-03-30 $30.29 $32.31 Long 736 6.67% 5867.34 96542.16
    XLK 2021-02-26 2021-03-30 $126.91 $127.21 Long 175 0.24% 5867.34 96542.16
    IWM 2021-03-30 2021-03-31 $208.99 $211.80 Long 217 1.34% 6072.90 97340.07
    XLK 2021-03-30 2021-03-31 $127.21 $129.23 Long 178 1.59% 6072.90 97340.07
    XLF 2021-03-30 2021-03-31 $32.31 $32.06 Long 702 -0.76% 6072.90 97340.07
    IWM 2021-03-31 2021-04-29 $211.80 $218.56 Long 215 3.19% 6384.44 102193.12
    IYR 2021-03-31 2021-04-29 $84.39 $90.67 Long 271 7.44% 6384.44 102193.12
    XLF 2021-03-31 2021-04-29 $32.06 $34.45 Long 713 7.43% 6384.44 102193.12
    IWM 2021-04-29 2021-04-30 $218.56 $215.59 Long 219 -1.36% 6215.91 101431.62
    XLF 2021-04-29 2021-04-30 $34.45 $34.14 Long 697 -0.87% 6215.91 101431.62
    IYR 2021-04-29 2021-04-30 $90.67 $91.04 Long 264 0.42% 6215.91 101431.62
    QLD 2021-04-30 2021-05-27 $64.97 $62.79 Long 733 -3.35% 6155.77 101001.95
    IYR 2021-04-30 2021-05-27 $91.04 $91.33 Long 261 0.31% 6155.77 101001.95
    XLF 2021-04-30 2021-05-27 $34.14 $35.71 Long 698 4.58% 6155.77 101001.95
    QLD 2021-05-27 2021-05-28 $62.79 $63.14 Long 756 0.55% 6194.92 101308.03
    XLI 2021-05-27 2021-05-28 $99.86 $99.86 Long 237 0.00% 6194.92 101308.03
    XLF 2021-05-27 2021-05-28 $35.71 $35.77 Long 664 0.18% 6194.92 101308.03
    IWM 2021-05-28 2021-06-29 $216.17 $220.19 Long 220 1.86% 6261.66 100643.21
    XLF 2021-05-28 2021-06-29 $35.77 $34.53 Long 665 -3.47% 6261.66 100643.21
    XLI 2021-05-28 2021-06-29 $99.86 $96.82 Long 238 -3.04% 6261.66 100643.21
    IWM 2021-06-29 2021-06-30 $220.19 $220.22 Long 214 0.01% 5981.75 100619.07
    XLF 2021-06-29 2021-06-30 $34.53 $34.68 Long 684 0.44% 5981.75 100619.07
    IYR 2021-06-29 2021-06-30 $94.57 $94.03 Long 250 -0.57% 5981.75 100619.07
    QLD 2021-06-30 2021-07-29 $71.19 $75.96 Long 666 6.70% 6444.25 104805.70
    XLK 2021-06-30 2021-07-29 $143.94 $149.64 Long 164 3.96% 6444.25 104805.70
    XLF 2021-06-30 2021-07-29 $34.68 $34.80 Long 681 0.33% 6444.25 104805.70
    QLD 2021-07-29 2021-07-30 $75.96 $75.14 Long 648 -1.07% 6437.45 104069.14
    XLK 2021-07-29 2021-07-30 $149.64 $149.54 Long 164 -0.07% 6437.45 104069.14
    XLF 2021-07-29 2021-07-30 $34.80 $34.52 Long 707 -0.79% 6437.45 104069.14
    QLD 2021-07-30 2021-08-30 $75.14 $81.62 Long 650 8.61% 6777.90 109634.81
    IYR 2021-07-30 2021-08-30 $98.44 $99.88 Long 248 1.46% 6777.90 109634.81
    XLK 2021-07-30 2021-08-30 $149.54 $155.68 Long 163 4.11% 6777.90 109634.81
    QLD 2021-08-30 2021-08-31 $81.62 $81.45 Long 631 -0.21% 6723.39 109514.26
    XLK 2021-08-30 2021-08-31 $155.68 $154.86 Long 165 -0.53% 6723.39 109514.26
    IYR 2021-08-30 2021-08-31 $99.88 $100.35 Long 257 0.47% 6723.39 109514.26
    QLD 2021-08-31 2021-09-29 $81.45 $72.82 Long 631 -10.59% 6196.35 101685.60
    IYR 2021-08-31 2021-09-29 $100.35 $96.21 Long 256 -4.13% 6196.35 101685.60
    XLK 2021-08-31 2021-09-29 $154.86 $146.88 Long 166 -5.16% 6196.35 101685.60
    QLD 2021-09-29 2021-09-30 $72.82 $72.14 Long 656 -0.94% 6307.62 100568.83
    XLF 2021-09-29 2021-09-30 $36.20 $35.63 Long 660 -1.57% 6307.62 100568.83
    XLV 2021-09-29 2021-09-30 $123.43 $121.92 Long 193 -1.23% 6307.62 100568.83
    TMF 2021-09-30 2021-10-28 $249.24 $263.84 Long 189 5.86% 6524.09 106115.21
    XLF 2021-09-30 2021-10-28 $35.63 $38.38 Long 663 7.70% 6524.09 106115.21
    XLV 2021-09-30 2021-10-28 $121.92 $126.93 Long 193 4.11% 6524.09 106115.21
    TMF 2021-10-28 2021-10-29 $263.84 $266.88 Long 189 1.15% 6533.31 106696.66
    XLF 2021-10-28 2021-10-29 $38.38 $38.23 Long 649 -0.40% 6533.31 106696.66
    XLK 2021-10-28 2021-10-29 $157.07 $157.75 Long 158 0.43% 6533.31 106696.66
    QLD 2021-10-29 2021-11-29 $83.81 $89.51 Long 599 6.80% 6793.84 110587.57
    XLF 2021-10-29 2021-11-29 $38.23 $36.93 Long 655 -3.40% 6793.84 110587.57
    XLK 2021-10-29 2021-11-29 $157.75 $166.15 Long 158 5.33% 6793.84 110587.57
    QLD 2021-11-29 2021-11-30 $89.51 $86.85 Long 580 -2.97% 6735.28 108209.53
    XLK 2021-11-29 2021-11-30 $166.15 $164.77 Long 156 -0.83% 6735.28 108209.53
    XLF 2021-11-29 2021-11-30 $36.93 $36.04 Long 703 -2.39% 6735.28 108209.53
    TMF 2021-11-30 2021-12-30 $286.60 $266.32 Long 177 -7.08% 6679.20 105671.96
    XLK 2021-11-30 2021-12-30 $164.77 $170.95 Long 154 3.75% 6679.20 105671.96
    XLY 2021-11-30 2021-12-30 $199.77 $200.56 Long 127 0.39% 6679.20 105671.96
    TMF 2021-12-30 2021-12-31 $266.32 $266.89 Long 186 0.21% 6812.31 105598.23
    XLK 2021-12-30 2021-12-31 $170.95 $170.12 Long 145 -0.49% 6812.31 105598.23
    XLY 2021-12-30 2021-12-31 $200.56 $200.08 Long 123 -0.24% 6812.31 105598.23
    TMF 2021-12-31 2022-01-28 $266.89 $239.29 Long 185 -10.34% 5897.40 95863.14
    IYR 2021-12-31 2022-01-28 $108.52 $98.10 Long 228 -9.61% 5897.40 95863.14
    XLK 2021-12-31 2022-01-28 $170.12 $154.59 Long 145 -9.13% 5897.40 95863.14
    TMF 2022-01-28 2022-01-31 $239.29 $235.40 Long 188 -1.63% 5428.71 95347.46
    XLV 2022-01-28 2022-01-31 $125.44 $126.17 Long 179 0.57% 5428.71 95347.46
    XLP 2022-01-28 2022-01-31 $70.83 $71.10 Long 318 0.38% 5428.71 95347.46
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 2924 3.55% 5931.88 96954.54
    XLP 2022-01-31 2022-02-25 $71.10 $71.05 Long 315 -0.08% 5931.88 96954.54
    XLF 2022-01-31 2022-02-25 $37.27 $37.31 Long 601 0.10% 5931.88 96954.54
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 2851 -2.15% 6280.50 96233.57
    XLE 2022-02-25 2022-02-28 $62.79 $64.34 Long 362 2.47% 6280.50 96233.57
    XLP 2022-02-25 2022-02-28 $71.05 $70.10 Long 320 -1.33% 6280.50 96233.57
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 2865 5.40% 6301.01 101549.67
    XLP 2022-02-28 2022-03-30 $70.10 $71.52 Long 322 2.02% 6301.01 101549.67
    XLE 2022-02-28 2022-03-30 $64.34 $71.29 Long 351 10.80% 6301.01 101549.67
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 2895 -0.34% 6179.64 100980.61
    XLP 2022-03-30 2022-03-31 $71.52 $71.35 Long 333 -0.24% 6179.64 100980.61
    XLK 2022-03-30 2022-03-31 $158.13 $155.79 Long 150 -1.48% 6179.64 100980.61
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 2889 8.88% 6396.56 104939.29
    IYR 2022-03-31 2022-04-28 $101.54 $102.05 Long 233 0.50% 6396.56 104939.29
    XLB 2022-03-31 2022-04-28 $84.00 $82.69 Long 282 -1.57% 6396.56 104939.29
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 2757 1.30% 6408.08 104209.97
    XLU 2022-04-28 2022-04-29 $68.38 $66.33 Long 360 -2.99% 6408.08 104209.97
    XLE 2022-04-28 2022-04-29 $70.96 $69.13 Long 347 -2.57% 6408.08 104209.97
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 2698 -0.31% 6545.78 107585.54
    XLP 2022-04-29 2022-05-27 $72.99 $70.51 Long 335 -3.40% 6545.78 107585.54
    XLE 2022-04-29 2022-05-27 $69.13 $81.44 Long 354 17.80% 6545.78 107585.54
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 2799 2.11% 6584.84 108093.41
    XLP 2022-05-27 2022-05-31 $70.51 $70.01 Long 358 -0.71% 6584.84 108093.41
    XLE 2022-05-27 2022-05-31 $81.44 $80.22 Long 310 -1.50% 6584.84 108093.41
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 2753 1.91% 6302.42 103666.06
    XLU 2022-05-31 2022-06-29 $69.19 $65.07 Long 367 -5.95% 6302.42 103666.06
    XLE 2022-05-31 2022-06-29 $80.22 $67.92 Long 316 -15.33% 6302.42 103666.06
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 2592 -0.94% 6317.53 102966.37
    XLU 2022-06-29 2022-06-30 $65.07 $65.79 Long 374 1.11% 6317.53 102966.37
    XLE 2022-06-29 2022-06-30 $67.92 $66.49 Long 358 -2.11% 6317.53 102966.37
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 2600 -2.74% 6415.84 105700.33
    XLK 2022-06-30 2022-07-28 $124.93 $139.59 Long 193 11.74% 6415.84 105700.33
    XLE 2022-06-30 2022-07-28 $66.49 $69.88 Long 363 5.10% 6415.84 105700.33
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 2743 0.21% 6159.45 106686.52
    XLE 2022-07-28 2022-07-29 $69.88 $72.91 Long 355 4.34% 6159.45 106686.52
    XLP 2022-07-28 2022-07-29 $71.09 $70.55 Long 349 -0.77% 6159.45 106686.52
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 2780 3.79% 6613.22 108582.03
    XLP 2022-07-29 2022-08-30 $70.55 $69.66 Long 355 -1.25% 6613.22 108582.03
    XLU 2022-07-29 2022-08-30 $69.38 $70.20 Long 361 1.19% 6613.22 108582.03
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 2710 0.94% 6503.75 108661.39
    XLE 2022-08-30 2022-08-31 $75.53 $74.85 Long 337 -0.91% 6503.75 108661.39
    XLU 2022-08-30 2022-08-31 $70.20 $69.74 Long 363 -0.65% 6503.75 108661.39
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 2689 7.47% 6517.82 107792.04
    XLU 2022-08-31 2022-09-29 $69.74 $63.09 Long 366 -9.54% 6517.82 107792.04
    XLE 2022-08-31 2022-09-29 $74.85 $68.24 Long 341 -8.83% 6517.82 107792.04
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 2480 1.36% 6505.72 107792.05
    XLU 2022-09-29 2022-09-30 $63.09 $61.87 Long 401 -1.93% 6505.72 107792.05
    XLE 2022-09-29 2022-09-30 $68.24 $67.69 Long 371 -0.80% 6505.72 107792.05
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 2448 5.56% 6878.47 114316.82
    XLK 2022-09-30 2022-10-28 $117.02 $127.65 Long 216 9.09% 6878.47 114316.82
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 1223 5.56% 6878.47 114316.82
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 2458 0.85% 7025.32 114843.70
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 1229 0.85% 7025.32 114843.70
    XLP 2022-10-28 2022-10-31 $69.74 $69.33 Long 385 -0.59% 7025.32 114843.70
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 2444 -6.07% 6894.30 113278.02
    XLP 2022-10-31 2022-11-29 $69.33 $72.13 Long 389 4.03% 6894.30 113278.02
    XLV 2022-10-31 2022-11-29 $129.07 $132.01 Long 209 2.28% 6894.30 113278.02
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 2571 -0.58% 6943.91 114135.47
    XLP 2022-11-29 2022-11-30 $72.13 $73.57 Long 369 2.01% 6943.91 114135.47
    XLV 2022-11-29 2022-11-30 $132.01 $135.16 Long 201 2.39% 6943.91 114135.47
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 2607 1.56% 6878.57 113074.05
    XLB 2022-11-30 2022-12-29 $79.84 $75.97 Long 335 -4.84% 6878.57 113074.05
    XLP 2022-11-30 2022-12-29 $73.57 $71.92 Long 364 -2.24% 6878.57 113074.05
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 2542 1.11% 6897.50 113466.07
    XLI 2022-12-29 2022-12-30 $96.25 $95.87 Long 276 -0.40% 6897.50 113466.07
    XLV 2022-12-29 2022-12-30 $133.11 $132.63 Long 199 -0.36% 6897.50 113466.07
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 2520 -6.04% 6864.77 112231.88
    XLF 2022-12-30 2023-01-30 $33.31 $35.13 Long 800 5.47% 6864.77 112231.88
    XLI 2022-12-30 2023-01-30 $95.87 $97.77 Long 278 1.98% 6864.77 112231.88
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 2655 -0.89% 7082.51 112624.83
    XLP 2023-01-30 2023-01-31 $70.03 $70.79 Long 376 1.08% 7082.51 112624.83
    XLB 2023-01-30 2023-01-31 $80.44 $82.21 Long 327 2.20% 7082.51 112624.83
    GLD 2023-01-31 2023-02-27 $179.41 $169.01 Long 294 -5.80% 6596.56 107024.11
    XLB 2023-01-31 2023-02-27 $82.21 $79.11 Long 321 -3.77% 6596.56 107024.11
    IYR 2023-01-31 2023-02-27 $88.92 $83.70 Long 297 -5.86% 6596.56 107024.11
    GLD 2023-02-27 2023-02-28 $169.01 $169.78 Long 297 0.46% 6476.06 107245.13
    XLI 2023-02-27 2023-02-28 $98.79 $98.57 Long 254 -0.23% 6476.06 107245.13
    XLF 2023-02-27 2023-02-28 $34.72 $34.79 Long 724 0.20% 6476.06 107245.13
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 2425 -3.01% 6225.80 102897.00
    XLF 2023-02-28 2023-03-30 $34.79 $31.12 Long 724 -10.54% 6225.80 102897.00
    XLI 2023-02-28 2023-03-30 $98.57 $97.88 Long 255 -0.70% 6225.80 102897.00
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 2396 -1.45% 6300.61 102783.40
    XLI 2023-03-30 2023-03-31 $97.88 $99.17 Long 247 1.32% 6300.61 102783.40
    XLF 2023-03-30 2023-03-31 $31.12 $31.47 Long 776 1.10% 6300.61 102783.40
    TMF 2023-03-31 2023-04-27 $85.59 $81.54 Long 564 -4.73% 6284.95 99880.75
    XLK 2023-03-31 2023-04-27 $149.53 $147.75 Long 161 -1.19% 6284.95 99880.75
    XLY 2023-03-31 2023-04-27 $148.07 $146.03 Long 163 -1.38% 6284.95 99880.75
    TMF 2023-04-27 2023-04-28 $81.54 $85.30 Long 575 4.61% 6274.92 102355.88
    XLY 2023-04-27 2023-04-28 $146.03 $146.40 Long 160 0.26% 6274.92 102355.88
    XLK 2023-04-27 2023-04-28 $147.75 $149.35 Long 158 1.09% 6274.92 102355.88
    TMF 2023-04-28 2023-05-30 $85.30 $74.51 Long 563 -12.66% 6137.93 99475.32
    XLK 2023-04-28 2023-05-30 $149.35 $164.03 Long 161 9.83% 6137.93 99475.32
    XLY 2023-04-28 2023-05-30 $146.40 $151.48 Long 164 3.47% 6137.93 99475.32
    TMF 2023-05-30 2023-05-31 $74.51 $76.34 Long 627 2.46% 6306.14 100219.11
    XLY 2023-05-30 2023-05-31 $151.48 $150.12 Long 154 -0.90% 6306.14 100219.11
    XLK 2023-05-30 2023-05-31 $164.03 $162.67 Long 142 -0.83% 6306.14 100219.11
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 2286 1.55% 6486.04 104513.38
    XLY 2023-05-31 2023-06-29 $150.12 $166.36 Long 156 10.82% 6486.04 104513.38
    XLK 2023-05-31 2023-06-29 $162.67 $169.82 Long 144 4.40% 6486.04 104513.38
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 2349 -1.09% 6413.13 104675.13
    XLY 2023-06-29 2023-06-30 $166.36 $168.47 Long 147 1.27% 6413.13 104675.13
    XLK 2023-06-29 2023-06-30 $169.82 $172.52 Long 144 1.59% 6413.13 104675.13
    QLD 2023-06-30 2023-07-28 $64.02 $68.52 Long 768 7.04% 6739.73 109136.92
    XLK 2023-06-30 2023-07-28 $172.52 $176.56 Long 142 2.35% 6739.73 109136.92
    XLY 2023-06-30 2023-07-28 $168.47 $171.40 Long 146 1.74% 6739.73 109136.92
    QLD 2023-07-28 2023-07-31 $68.52 $68.64 Long 748 0.17% 6671.08 109430.04
    XLY 2023-07-28 2023-07-31 $171.40 $172.37 Long 149 0.57% 6671.08 109430.04
    XLK 2023-07-28 2023-07-31 $176.56 $176.97 Long 145 0.23% 6671.08 109430.04
    QLD 2023-07-31 2023-08-30 $68.64 $65.59 Long 749 -4.45% 6464.69 106107.86
    XLK 2023-07-31 2023-08-30 $176.97 $173.46 Long 145 -1.98% 6464.69 106107.86
    XLY 2023-07-31 2023-08-30 $172.37 $168.84 Long 149 -2.05% 6464.69 106107.86
    QLD 2023-08-30 2023-08-31 $65.59 $65.91 Long 760 0.49% 6222.70 106111.55
    XLP 2023-08-30 2023-08-31 $71.04 $70.68 Long 350 -0.51% 6222.70 106111.55
    XLI 2023-08-30 2023-08-31 $106.99 $106.51 Long 233 -0.45% 6222.70 106111.55
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 2259 9.19% 6688.34 108803.22
    XLI 2023-08-31 2023-09-28 $106.51 $100.71 Long 234 -5.45% 6688.34 108803.22
    XLV 2023-08-31 2023-09-28 $131.09 $128.18 Long 190 -2.22% 6688.34 108803.22
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 2113 0.00% 6578.91 108475.52
    XLV 2023-09-28 2023-09-29 $128.18 $127.21 Long 199 -0.76% 6578.91 108475.52
    XLI 2023-09-28 2023-09-29 $100.71 $100.18 Long 253 -0.53% 6578.91 108475.52
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 2107 5.45% 6846.74 110193.94
    XLF 2023-09-29 2023-10-30 $32.76 $31.61 Long 778 -3.50% 6846.74 110193.94
    XLK 2023-09-29 2023-10-30 $163.01 $161.93 Long 156 -0.66% 6846.74 110193.94
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 2029 0.68% 6709.34 110813.90
    XLE 2023-10-30 2023-10-31 $82.79 $83.06 Long 312 0.33% 6709.34 110813.90
    XLK 2023-10-30 2023-10-31 $161.93 $163.09 Long 159 0.71% 6709.34 110813.90
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 2030 -9.89% 6779.76 111937.33
    IYR 2023-10-31 2023-11-29 $73.94 $82.40 Long 352 11.44% 6779.76 111937.33
    XLK 2023-10-31 2023-11-29 $163.09 $183.85 Long 159 12.73% 6779.76 111937.33
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 2272 1.21% 6893.04 112872.52
    XLP 2023-11-29 2023-11-30 $68.42 $69.11 Long 384 1.00% 6893.04 112872.52
    XLK 2023-11-29 2023-11-30 $183.85 $184.12 Long 143 0.15% 6893.04 112872.52
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 2263 -8.38% 6750.70 111534.26
    XLB 2023-11-30 2023-12-28 $81.16 $85.17 Long 326 4.94% 6750.70 111534.26
    XLY 2023-11-30 2023-12-28 $167.75 $179.14 Long 158 6.79% 6750.70 111534.26
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 2442 0.91% 6797.64 111849.37
    XLF 2023-12-28 2023-12-29 $37.43 $37.31 Long 700 -0.32% 6797.64 111849.37
    XLK 2023-12-28 2023-12-29 $192.41 $191.82 Long 136 -0.31% 6797.64 111849.37
    QLD 2023-12-29 2024-01-30 $75.87 $81.24 Long 692 7.08% 7298.53 118000.67
    XLK 2023-12-29 2024-01-30 $191.82 $201.23 Long 137 4.90% 7298.53 118000.67
    XLF 2023-12-29 2024-01-30 $37.31 $38.94 Long 704 4.36% 7298.53 118000.67
    QLD 2024-01-30 2024-01-31 $81.24 $78.07 Long 682 -3.91% 6980.57 114917.52
    XLF 2024-01-30 2024-01-31 $38.94 $38.47 Long 712 -1.22% 6980.57 114917.52
    XLK 2024-01-30 2024-01-31 $201.23 $197.00 Long 137 -2.10% 6980.57 114917.52
    QLD 2024-01-31 2024-02-28 $78.07 $84.44 Long 691 8.16% 7523.05 121391.77
    XLF 2024-01-31 2024-02-28 $38.47 $40.05 Long 702 4.13% 7523.05 121391.77
    XLK 2024-01-31 2024-02-28 $197.00 $204.00 Long 137 3.55% 7523.05 121391.77
    QLD 2024-02-28 2024-02-29 $84.44 $85.89 Long 675 1.73% 7546.36 122677.31
    XLF 2024-02-28 2024-02-29 $40.05 $40.03 Long 712 -0.05% 7546.36 122677.31
    XLK 2024-02-28 2024-02-29 $204.00 $206.27 Long 139 1.11% 7546.36 122677.31
    QLD 2024-02-29 2024-03-27 $85.89 $87.81 Long 671 2.23% 7713.84 125468.32
    XLF 2024-02-29 2024-03-27 $40.03 $41.73 Long 720 4.23% 7713.84 125468.32
    XLK 2024-02-29 2024-03-27 $206.27 $208.35 Long 139 1.01% 7713.84 125468.32
    QLD 2024-03-27 2024-03-28 $87.81 $87.39 Long 671 -0.48% 7748.85 125285.21
    XLK 2024-03-27 2024-03-28 $208.35 $207.90 Long 141 -0.22% 7748.85 125285.21
    XLF 2024-03-27 2024-03-28 $41.73 $41.96 Long 706 0.55% 7748.85 125285.21
    QLD 2024-03-28 2024-04-29 $87.39 $82.37 Long 673 -5.74% 7356.64 119893.80
    XLF 2024-03-28 2024-04-29 $41.96 $40.60 Long 701 -3.23% 7356.64 119893.80
    XLK 2024-03-28 2024-04-29 $207.90 $200.33 Long 141 -3.64% 7356.64 119893.80
    QLD 2024-04-29 2024-04-30 $82.37 $79.24 Long 684 -3.81% 7126.44 117026.83
    XLF 2024-04-29 2024-04-30 $40.60 $40.20 Long 693 -0.98% 7126.44 117026.83
    XLI 2024-04-29 2024-04-30 $123.06 $121.11 Long 228 -1.59% 7126.44 117026.83
    QLD 2024-04-30 2024-05-30 $79.24 $89.03 Long 693 12.36% 7645.43 124389.76
    XLI 2024-04-30 2024-05-30 $121.11 $121.61 Long 227 0.42% 7645.43 124389.76
    XLF 2024-04-30 2024-05-30 $40.20 $40.88 Long 684 1.68% 7645.43 124389.76
    QLD 2024-05-30 2024-05-31 $89.03 $89.03 Long 656 0.00% 7621.15 124862.87
    XLK 2024-05-30 2024-05-31 $209.45 $209.78 Long 139 0.16% 7621.15 124862.87
    XLF 2024-05-30 2024-05-31 $40.88 $41.48 Long 715 1.46% 7621.15 124862.87
    QLD 2024-05-31 2024-06-27 $89.03 $100.94 Long 660 13.38% 8289.12 134669.99
    XLF 2024-05-31 2024-06-27 $41.48 $40.97 Long 707 -1.22% 8289.12 134669.99
    XLK 2024-05-31 2024-06-27 $209.78 $226.35 Long 139 7.90% 8289.12 134669.99
    QLD 2024-06-27 2024-06-28 $100.94 $99.81 Long 627 -1.12% 8134.43 134052.88
    XLK 2024-06-27 2024-06-28 $226.35 $226.23 Long 139 -0.05% 8134.43 134052.88
    XLF 2024-06-27 2024-06-28 $40.97 $41.11 Long 772 0.34% 8134.43 134052.88
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 2653 -1.90% 8046.70 132689.39
    XLK 2024-06-28 2024-07-30 $226.23 $209.91 Long 139 -7.21% 8046.70 132689.39
    XLF 2024-06-28 2024-07-30 $41.11 $43.85 Long 766 6.67% 8046.70 132689.39
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 2677 -0.99% 7476.89 131939.61
    XLP 2024-07-30 2024-07-31 $77.99 $77.85 Long 399 -0.18% 7476.89 131939.61
    XLF 2024-07-30 2024-07-31 $43.85 $43.74 Long 711 -0.25% 7476.89 131939.61
    Signals
    Strategy Size Ticker Date State Type Profit TimeFrame
    Alternate 0.47 QLD 2024-07-31 Hold Long 3.53% EndOfMonth
    Sector 0.23 XLF 2024-07-31 Hold Long 0.62% EndOfMonth
    Sector 0.23 XLU 2024-07-31 Hold Long 2.94% EndOfMonth
    momentum