| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 311 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 311 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 307.98. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 6,618 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.0101 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.0101. The average price that AKAM shares were previous bought at was USD 78.185. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 4,862 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 107.082. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 7,449 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.3699 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.3699. The average price that COP shares were previous bought at was USD 92.415. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 297 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.3699 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.3699. The average price that COP shares were previous bought at was USD 92.415. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 297 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 173.221. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 8,154 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 204.429. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 6,600 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 27.7042. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,950 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.591. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 732 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.591. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 732 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.1402 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.1402. The average price that FOX shares were previous bought at was USD 51.7922. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 902 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4499 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4499. The average price that K shares were previous bought at was USD 81.2413. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in K has increased by USD 275 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 137.565. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in OC has increased by USD 10,116 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 50.8991. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 2,222 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.03. The average price that TRMB shares were previous bought at was USD 76.1437. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,900 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | SELL | -39 @ USD 92.1997 | USD -3,596 | The ETF sold 39 shares of UAL on 2025-11-21. The shares were previously bought for an average price of USD 86.2683. The United Airlines Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold UAL share for is USD 95.5636 which is higher than the selling price of USD 92.1997 on 2025-11-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -75 @ USD 50.8901 | USD -3,817 | The ETF sold 75 shares of ARE on 2025-11-21. The shares were previously bought for an average price of USD 74.4591. The Alexandria Real Estate Equities Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold ARE share for is USD 90.3559 which is higher than the selling price of USD 50.8901 on 2025-11-21. |
| EBAY - eBay Inc | SELL | -49 @ USD 80.8398 | USD -3,961 | The ETF sold 49 shares of EBAY on 2025-11-21. The shares were previously bought for an average price of USD 74.2399. The eBay Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold EBAY share for is USD 69.7179 so the ETF has sold 49 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -425 @ USD 9.69001 | USD -4,118 | The ETF sold 425 shares of CNH on 2025-11-21. The shares were previously bought for an average price of USD 12.6045. The CNH Industrial N.V. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold CNH share for is USD 12.0051 which is higher than the selling price of USD 9.69001 on 2025-11-21. |
| DAL - Dalata Hotel Group plc | SELL | -79 @ USD 58.57 | USD -4,627 | The ETF sold 79 shares of DAL on 2025-11-21. The shares were previously bought for an average price of USD 50.894. The Dalata Hotel Group plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold DAL share for is USD 47.99 so the ETF has sold 79 shares on 2025-11-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -124 @ USD 44.8 | USD -5,555 | The ETF sold 124 shares of LYB on 2025-11-21. The shares were previously bought for an average price of USD 59.479. The LyondellBasell Industries NV shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold LYB share for is USD 64.3097 which is higher than the selling price of USD 44.8 on 2025-11-21. |
| SJM - JM Smucker Company | SELL | -53 @ USD 105.54 | USD -5,594 | The ETF sold 53 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 103.987. The JM Smucker Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold SJM share for is USD 108.483 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| SJM - JM SMUCKER | SELL | -53 @ USD 105.54 | USD -5,594 | The ETF sold 53 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 103.987. The JM SMUCKER shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold SJM share for is USD 108.483 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| BLDR - Builders FirstSource Inc | SELL | -56 @ USD 101.62 | USD -5,691 | The ETF sold 56 shares of BLDR on 2025-11-21. The shares were previously bought for an average price of USD 124.463. The Builders FirstSource Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold BLDR share for is USD 129.181 which is higher than the selling price of USD 101.62 on 2025-11-21. |
| BG - Bunge Limited | SELL | -66 @ USD 94.5801 | USD -6,242 | The ETF sold 66 shares of BG on 2025-11-21. The shares were previously bought for an average price of USD 81.8086. The Bunge Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold BG share for is USD 76.6744 so the ETF has sold 66 shares on 2025-11-21 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -74 @ USD 85.1299 | USD -6,300 | The ETF sold 74 shares of DECK on 2025-11-21. The shares were previously bought for an average price of USD 102.316. The Deckers Outdoor Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold DECK share for is USD 112.529 which is higher than the selling price of USD 85.1299 on 2025-11-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -39 @ USD 166.43 | USD -6,491 | The ETF sold 39 shares of JBHT on 2025-11-21. The shares were previously bought for an average price of USD 152.129. The JB Hunt Transport Services Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold JBHT share for is USD 144.13 so the ETF has sold 39 shares on 2025-11-21 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -296 @ USD 21.99 | USD -6,509 | The ETF sold 296 shares of NLY on 2025-11-21. The shares were previously bought for an average price of USD 19.8244. The Annaly Capital Management Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold NLY share for is USD 20.8159 so the ETF has sold 296 shares on 2025-11-21 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -21 @ USD 311.341 | USD -6,538 | The ETF sold 21 shares of EG on 2025-11-21. The shares were previously bought for an average price of USD 335.107. The Everest Group Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold EG share for is USD 352.701 which is higher than the selling price of USD 311.341 on 2025-11-21. |
| FFIV - F5 Networks Inc | SELL | -28 @ USD 234.29 | USD -6,560 | The ETF sold 28 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 285.109. The F5 Networks Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold FFIV share for is USD 279.994 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| GEN - Genuit Group plc | SELL | -257 @ USD 26.54 | USD -6,821 | The ETF sold 257 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 28.3827. The Genuit Group plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold GEN share for is USD 27.0752 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| WPC - W P Carey Inc | SELL | -105 @ USD 67.1199 | USD -7,048 | The ETF sold 105 shares of WPC on 2025-11-21. The shares were previously bought for an average price of USD 63.435. The W P Carey Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold WPC share for is USD 63.1168 so the ETF has sold 105 shares on 2025-11-21 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -182 @ USD 38.92 | USD -7,083 | The ETF sold 182 shares of RPRX on 2025-11-21. The shares were previously bought for an average price of USD 34.5524. The Royalty Pharma Plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold RPRX share for is USD 33.5689 so the ETF has sold 182 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -46 @ USD 163.3 | USD -7,512 | The ETF sold 46 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 161.819. The Qualcomm Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold QCOM share for is USD 155.797 so the ETF has sold 46 shares on 2025-11-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -99 @ USD 76.4501 | USD -7,569 | The ETF sold 99 shares of BBY on 2025-11-21. The shares were previously bought for an average price of USD 75.1254. The Balfour Beatty plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold BBY share for is USD 72.7985 so the ETF has sold 99 shares on 2025-11-21 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -60 @ USD 128.77 | USD -7,726 | The ETF sold 60 shares of J on 2025-11-21. The shares were previously bought for an average price of USD 142.301. The Jacobs Solutions Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold J share for is USD 153.028 which is higher than the selling price of USD 128.77 on 2025-11-21. |
| SW - Smurfit WestRock plc | SELL | -244 @ USD 33.78 | USD -8,242 | The ETF sold 244 shares of SW on 2025-11-21. The shares were previously bought for an average price of USD 45.1104. The Smurfit WestRock plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,765 The average price that the ETF previously sold SW share for is USD 43.6324 which is higher than the selling price of USD 33.78 on 2025-11-21. |
| APTV - Aptiv PLC | SELL | -112 @ USD 74.13 | USD -8,303 | The ETF sold 112 shares of APTV on 2025-11-21. The shares were previously bought for an average price of USD 72.4461. The Aptiv PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold APTV share for is USD 66.4961 so the ETF has sold 112 shares on 2025-11-21 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -65 @ USD 128.56 | USD -8,356 | The ETF sold 65 shares of GPC on 2025-11-21. The shares were previously bought for an average price of USD 128.211. The Genuine Parts Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold GPC share for is USD 139.072 which is higher than the selling price of USD 128.56 on 2025-11-21. |
| TWLO - Twilio Inc | SELL | -71 @ USD 120.57 | USD -8,560 | The ETF sold 71 shares of TWLO on 2025-11-21. The shares were previously bought for an average price of USD 116.2. The Twilio Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold TWLO share for is USD 100.94 so the ETF has sold 71 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -82 @ USD 104.79 | USD -8,593 | The ETF sold 82 shares of PNR on 2025-11-21. The shares were previously bought for an average price of USD 102.721. The Pentair PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold PNR share for is USD 92.7143 so the ETF has sold 82 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -166 @ USD 52.82 | USD -8,768 | The ETF sold 166 shares of FTV on 2025-11-21. The shares were previously bought for an average price of USD 58.819. The Foresight VCT PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold FTV share for is USD 67.029 which is higher than the selling price of USD 52.82 on 2025-11-21. |
| GPN - Global Payments Inc | SELL | -120 @ USD 73.4901 | USD -8,819 | The ETF sold 120 shares of GPN on 2025-11-21. The shares were previously bought for an average price of USD 82.5507. The Global Payments Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold GPN share for is USD 87.2788 which is higher than the selling price of USD 73.4901 on 2025-11-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -96 @ USD 92.1801 | USD -8,849 | The ETF sold 96 shares of ZBH on 2025-11-21. The shares were previously bought for an average price of USD 97.5187. The Zimmer Biomet Holdings Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ZBH share for is USD 107.392 which is higher than the selling price of USD 92.1801 on 2025-11-21. |
| CNC - Concurrent Technologies Plc | SELL | -243 @ USD 36.5 | USD -8,870 | The ETF sold 243 shares of CNC on 2025-11-21. The shares were previously bought for an average price of USD 41.0904. The Concurrent Technologies Plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold CNC share for is USD 54.1296 which is higher than the selling price of USD 36.5 on 2025-11-21. |
| PFG - Principal Financial Group Inc | SELL | -107 @ USD 84.29 | USD -9,019 | The ETF sold 107 shares of PFG on 2025-11-21. The shares were previously bought for an average price of USD 81.2274. The Principal Financial Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold PFG share for is USD 82.2022 so the ETF has sold 107 shares on 2025-11-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -244 @ USD 37.67 | USD -9,191 | The ETF sold 244 shares of IP on 2025-11-21. The shares were previously bought for an average price of USD 49.2319. The International Paper shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,821 The average price that the ETF previously sold IP share for is USD 47.0019 which is higher than the selling price of USD 37.67 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -205 @ USD 46.7 | USD -9,574 | The ETF sold 205 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 55.6259. The ON Semiconductor Corporation shares were sold for -16.0% 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 ON share for is USD 49.2157 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -67 @ USD 143.21 | USD -9,595 | The ETF sold 67 shares of EXPD on 2025-11-21. The shares were previously bought for an average price of USD 116.973. The Expeditors International of Washington, Inc. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold EXPD share for is USD 117.368 so the ETF has sold 67 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -124 @ USD 78.6299 | USD -9,750 | The ETF sold 124 shares of ZM on 2025-11-21. The shares were previously bought for an average price of USD 79.3753. The Zoom Video Communications Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold ZM share for is USD 75.9919 so the ETF has sold 124 shares on 2025-11-21 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -60 @ USD 177.93 | USD -10,676 | The ETF sold 60 shares of WSM on 2025-11-21. The shares were previously bought for an average price of USD 174.527. The Williams-Sonoma Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold WSM share for is USD 172.017 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -300 @ USD 35.65 | USD -10,695 | The ETF sold 300 shares of DVN on 2025-11-21. The shares were previously bought for an average price of USD 33.7751. The Devon Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold DVN share for is USD 34.4024 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -41 @ USD 265.64 | USD -10,891 | The ETF sold 41 shares of LH on 2025-11-21. The shares were previously bought for an average price of USD 252.918. The Laboratory Corporation of America Holdings shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold LH share for is USD 245.276 so the ETF has sold 41 shares on 2025-11-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -69 @ USD 158.16 | USD -10,913 | The ETF sold 69 shares of STLD on 2025-11-21. The shares were previously bought for an average price of USD 138.113. The Steel Dynamics Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold STLD share for is USD 127.404 so the ETF has sold 69 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -102 @ USD 107.3 | USD -10,945 | The ETF sold 102 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 105.139. The NetApp Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold NTAP share for is USD 97.1265 so the ETF has sold 102 shares on 2025-11-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -187 @ USD 58.58 | USD -10,954 | The ETF sold 187 shares of EIX on 2025-11-21. The shares were previously bought for an average price of USD 52.7164. The Edison International shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold EIX share for is USD 55.2227 so the ETF has sold 187 shares on 2025-11-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -440 @ USD 24.91 | USD -10,960 | The ETF sold 440 shares of RF on 2025-11-21. The shares were previously bought for an average price of USD 24.5144. The Regions Financial Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold RF share for is USD 26.3082 which is higher than the selling price of USD 24.91 on 2025-11-21. |
| HPQ - HP Inc | SELL | -458 @ USD 23.96 | USD -10,974 | The ETF sold 458 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 26.8737. The HP Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold HPQ share for is USD 27.3453 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| KHC - Kraft Heinz Co | SELL | -435 @ USD 25.29 | USD -11,001 | The ETF sold 435 shares of KHC on 2025-11-21. The shares were previously bought for an average price of USD 26.927. The Kraft Heinz Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold KHC share for is USD 28.6884 which is higher than the selling price of USD 25.29 on 2025-11-21. |
| CFG - Citizens Financial Group, Inc. | SELL | -213 @ USD 52.3 | USD -11,140 | The ETF sold 213 shares of CFG on 2025-11-21. The shares were previously bought for an average price of USD 45.9627. The Citizens Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold CFG share for is USD 43.4945 so the ETF has sold 213 shares on 2025-11-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -717 @ USD 15.88 | USD -11,386 | The ETF sold 717 shares of HBAN on 2025-11-21. The shares were previously bought for an average price of USD 16.1959. The Huntington Bancshares Incorporated shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold HBAN share for is USD 15.2995 so the ETF has sold 717 shares on 2025-11-21 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -178 @ USD 64.55 | USD -11,490 | The ETF sold 178 shares of ES on 2025-11-21. The shares were previously bought for an average price of USD 68.2346. The Eversource Energy shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold ES share for is USD 71.6206 which is higher than the selling price of USD 64.55 on 2025-11-21. |
| PHM - PulteGroup Inc | SELL | -98 @ USD 120.32 | USD -11,791 | The ETF sold 98 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 108.498. The PulteGroup Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold PHM share for is USD 110.692 so the ETF has sold 98 shares on 2025-11-21 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -50 @ USD 249.91 | USD -12,496 | The ETF sold 50 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 176.86. The First Solar Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold FSLR share for is USD 156.266 so the ETF has sold 50 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -72 @ USD 175.3 | USD -12,622 | The ETF sold 72 shares of BIIB on 2025-11-21. The shares were previously bought for an average price of USD 137.214. The Biogen Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 2,742 The average price that the ETF previously sold BIIB share for is USD 141.402 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -22 @ USD 581.579 | USD -12,795 | The ETF sold 22 shares of EME on 2025-11-21. The shares were previously bought for an average price of USD 552.107. The Empyrean Energy Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold EME share for is USD 454.883 so the ETF has sold 22 shares on 2025-11-21 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -265 @ USD 48.33 | USD -12,807 | The ETF sold 265 shares of GIS on 2025-11-21. The shares were previously bought for an average price of USD 52.3783. The General Mills Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold GIS share for is USD 56.7848 which is higher than the selling price of USD 48.33 on 2025-11-21. |
| HPE - Hewlett Packard Enterprise Co | SELL | -640 @ USD 20.52 | USD -13,133 | The ETF sold 640 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 20.1562. The Hewlett Packard Enterprise Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold HPE share for is USD 17.8568 so the ETF has sold 640 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -640 @ USD 20.52 | USD -13,133 | The ETF sold 640 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 20.1562. The Hokuetsu Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold HPE share for is USD 17.8568 so the ETF has sold 640 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -59 @ USD 227.1 | USD -13,399 | The ETF sold 59 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 252.739. The Hummingbird Resources PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold HUM share for is USD 268.558 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HUM - Humana Inc | SELL | -59 @ USD 227.1 | USD -13,399 | The ETF sold 59 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 252.739. The Humana Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold HUM share for is USD 268.558 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| ADM - Admiral Group PLC | SELL | -235 @ USD 58.63 | USD -13,778 | The ETF sold 235 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 53.8411. The Admiral Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold ADM share for is USD 50.1087 so the ETF has sold 235 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -235 @ USD 58.63 | USD -13,778 | The ETF sold 235 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 53.8411. The Archer-Daniels-Midland Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold ADM share for is USD 50.1087 so the ETF has sold 235 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -262 @ USD 52.92 | USD -13,865 | The ETF sold 262 shares of TSCO on 2025-11-21. The shares were previously bought for an average price of USD 54.5932. The Tesco PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold TSCO share for is USD 53.4568 which is higher than the selling price of USD 52.92 on 2025-11-21. |
| SYF - Synchrony Financial | SELL | -191 @ USD 74.62 | USD -14,252 | The ETF sold 191 shares of SYF on 2025-11-21. The shares were previously bought for an average price of USD 66.2929. The Synchrony Financial shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold SYF share for is USD 57.4604 so the ETF has sold 191 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -85 @ USD 172.71 | USD -14,680 | The ETF sold 85 shares of KEYS on 2025-11-21. The shares were previously bought for an average price of USD 162.409. The Keystone Law Group PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold KEYS share for is USD 155.695 so the ETF has sold 85 shares on 2025-11-21 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -517 @ USD 28.82 | USD -14,900 | The ETF sold 517 shares of VICI on 2025-11-21. The shares were previously bought for an average price of USD 32. The VICI Properties Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold VICI share for is USD 31.8533 which is higher than the selling price of USD 28.82 on 2025-11-21. |
| STT - State Street Corp | SELL | -142 @ USD 114.36 | USD -16,239 | The ETF sold 142 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 105.785. The State Street Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold STT share for is USD 94.8569 so the ETF has sold 142 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -142 @ USD 114.36 | USD -16,239 | The ETF sold 142 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 105.785. The SPDR MSCI COMM shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold STT share for is USD 94.8569 so the ETF has sold 142 shares on 2025-11-21 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -28 @ USD 594.25 | USD -16,639 | The ETF sold 28 shares of META on 2025-11-21. The shares were previously bought for an average price of USD 683.257. The Meta Platforms Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold META share for is USD 629.422 which is higher than the selling price of USD 594.25 on 2025-11-21. |
| XYL - Xylem Inc | SELL | -120 @ USD 140.39 | USD -16,847 | The ETF sold 120 shares of XYL on 2025-11-21. The shares were previously bought for an average price of USD 133.533. The Xylem Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold XYL share for is USD 125.313 so the ETF has sold 120 shares on 2025-11-21 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,077 @ USD 15.67 | USD -16,877 | The ETF sold 1077 shares of PCG on 2025-11-21. The shares were previously bought for an average price of USD 14.5622. The PG&E Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold PCG share for is USD 15.7975 which is higher than the selling price of USD 15.67 on 2025-11-21. |
| NUE - Nucor Corp | SELL | -113 @ USD 152.35 | USD -17,216 | The ETF sold 113 shares of NUE on 2025-11-21. The shares were previously bought for an average price of USD 133.976. The Nucor Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold NUE share for is USD 125.028 so the ETF has sold 113 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -171 @ USD 106.75 | USD -18,254 | The ETF sold 171 shares of PRU on 2025-11-21. The shares were previously bought for an average price of USD 105.524. The Prudential plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold PRU share for is USD 106.993 which is higher than the selling price of USD 106.75 on 2025-11-21. |
| HIG - Hartford Financial Services Group | SELL | -140 @ USD 136.45 | USD -19,103 | The ETF sold 140 shares of HIG on 2025-11-21. The shares were previously bought for an average price of USD 122.685. The Hartford Financial Services Group shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,927 The average price that the ETF previously sold HIG share for is USD 132.786 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -222 @ USD 87.6199 | USD -19,452 | The ETF sold 222 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 100.243. The Target Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,802 The average price that the ETF previously sold TGT share for is USD 89.8154 which is higher than the selling price of USD 87.6199 on 2025-11-21. |
| TGT - 11880 Solutions AG | SELL | -222 @ USD 87.6199 | USD -19,452 | The ETF sold 222 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 100.243. The 11880 Solutions AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,802 The average price that the ETF previously sold TGT share for is USD 89.8154 which is higher than the selling price of USD 87.6199 on 2025-11-21. |
| TXN - Texas Instruments Incorporated | SELL | -125 @ USD 159.4 | USD -19,925 | The ETF sold 125 shares of TXN on 2025-11-21. The shares were previously bought for an average price of USD 192.837. The Texas Instruments Incorporated shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold TXN share for is USD 176.391 which is higher than the selling price of USD 159.4 on 2025-11-21. |
| DHI - DR Horton Inc | SELL | -138 @ USD 146.71 | USD -20,246 | The ETF sold 138 shares of DHI on 2025-11-21. The shares were previously bought for an average price of USD 133.34. The DR Horton Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold DHI share for is USD 138.601 so the ETF has sold 138 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -70 @ USD 297.44 | USD -20,821 | The ETF sold 70 shares of IBM on 2025-11-21. The shares were previously bought for an average price of USD 269.461. The International Business Machines shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,959 The average price that the ETF previously sold IBM share for is USD 251.641 so the ETF has sold 70 shares on 2025-11-21 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -124 @ USD 168.09 | USD -20,843 | The ETF sold 124 shares of MMM on 2025-11-21. The shares were previously bought for an average price of USD 152.963. The 3M Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold MMM share for is USD 148.194 so the ETF has sold 124 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -414 @ USD 51.56 | USD -21,346 | The ETF sold 414 shares of BAC on 2025-11-21. The shares were previously bought for an average price of USD 49.2057. The Bank of America Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold BAC share for is USD 50.3076 so the ETF has sold 414 shares on 2025-11-21 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -285 @ USD 75.07 | USD -21,395 | The ETF sold 285 shares of MET on 2025-11-21. The shares were previously bought for an average price of USD 79.1511. The MetLife Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold MET share for is USD 80.457 which is higher than the selling price of USD 75.07 on 2025-11-21. |
| EXC - Exelon Corporation | SELL | -493 @ USD 45.75 | USD -22,555 | The ETF sold 493 shares of EXC on 2025-11-21. The shares were previously bought for an average price of USD 44.4976. The Exelon Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold EXC share for is USD 44.6745 so the ETF has sold 493 shares on 2025-11-21 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -169 @ USD 139.19 | USD -23,523 | The ETF sold 169 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 73.2908. The Western Digital Corporation shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 11,137 The average price that the ETF previously sold WDC share for is USD 63.7419 so the ETF has sold 169 shares on 2025-11-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -124 @ USD 191.35 | USD -23,727 | The ETF sold 124 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 214.995. The NXP Semiconductors NV shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,932 The average price that the ETF previously sold NXPI share for is USD 202.948 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| F - Ford Motor Company | SELL | -1,908 @ USD 12.83 | USD -24,480 | The ETF sold 1908 shares of F on 2025-11-21. The shares were previously bought for an average price of USD 11.4769. The Ford Motor Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,582 The average price that the ETF previously sold F share for is USD 10.5828 so the ETF has sold 1908 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -118 @ USD 209.48 | USD -24,719 | The ETF sold 118 shares of CAH on 2025-11-21. The shares were previously bought for an average price of USD 157.327. The Cardinal Health Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 6,154 The average price that the ETF previously sold CAH share for is USD 137.932 so the ETF has sold 118 shares on 2025-11-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -32 @ USD 800 | USD -25,600 | The ETF sold 32 shares of URI on 2025-11-21. The shares were previously bought for an average price of USD 771.107. The United Rentals Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold URI share for is USD 710.926 so the ETF has sold 32 shares on 2025-11-21 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -256 @ USD 102.99 | USD -26,365 | The ETF sold 256 shares of PCAR on 2025-11-21. The shares were previously bought for an average price of USD 97.894. The PACCAR Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,305 The average price that the ETF previously sold PCAR share for is USD 97.0125 so the ETF has sold 256 shares on 2025-11-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -639 @ USD 45.48 | USD -29,062 | The ETF sold 639 shares of TFC on 2025-11-21. The shares were previously bought for an average price of USD 43.2186. The Truist Financial Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold TFC share for is USD 41.4904 so the ETF has sold 639 shares on 2025-11-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -111 @ USD 269.43 | USD -29,907 | The ETF sold 111 shares of FDX on 2025-11-21. The shares were previously bought for an average price of USD 237.357. The FedEx Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold FDX share for is USD 234.453 so the ETF has sold 111 shares on 2025-11-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -67 @ USD 472.51 | USD -31,658 | The ETF sold 67 shares of CMI on 2025-11-21. The shares were previously bought for an average price of USD 347.317. The Cummins Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 8,388 The average price that the ETF previously sold CMI share for is USD 344.12 so the ETF has sold 67 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -153 @ USD 207.87 | USD -31,804 | The ETF sold 153 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 206.174. The Capital One Financial Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold COF share for is USD 183.461 so the ETF has sold 153 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -153 @ USD 207.87 | USD -31,804 | The ETF sold 153 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 206.174. The Cofinimmo SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold COF share for is USD 183.461 so the ETF has sold 153 shares on 2025-11-21 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -717 @ USD 46.25 | USD -33,161 | The ETF sold 717 shares of BMY on 2025-11-21. The shares were previously bought for an average price of USD 45.5345. The Bloomsbury Publishing Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold BMY share for is USD 45.5389 so the ETF has sold 717 shares on 2025-11-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -472 @ USD 70.33 | USD -33,196 | The ETF sold 472 shares of GM on 2025-11-21. The shares were previously bought for an average price of USD 54.593. The General Motors Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 7,428 The average price that the ETF previously sold GM share for is USD 50.7644 so the ETF has sold 472 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 321.73 | USD -35,390 | The ETF sold 110 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,623 The average price that the ETF previously sold ELV share for is USD 406.746 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 321.73 | USD -35,390 | The ETF sold 110 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 363.76. The Elevance Health Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,623 The average price that the ETF previously sold ELV share for is USD 406.746 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| USB - U.S. Bancorp | SELL | -759 @ USD 47.78 | USD -36,265 | The ETF sold 759 shares of USB on 2025-11-21. The shares were previously bought for an average price of USD 47.4395. The U.S. Bancorp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold USB share for is USD 47.8048 which is higher than the selling price of USD 47.78 on 2025-11-21. |
| PNC - PNC Financial Services Group Inc | SELL | -194 @ USD 186.99 | USD -36,276 | The ETF sold 194 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 186.156. The PNC Financial Services Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold PNC share for is USD 177.41 so the ETF has sold 194 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -194 @ USD 186.99 | USD -36,276 | The ETF sold 194 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 186.156. The GREAT ELM GROUP NEW-001 shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold PNC share for is USD 177.41 so the ETF has sold 194 shares on 2025-11-21 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -330 @ USD 110.15 | USD -36,350 | The ETF sold 330 shares of CRH on 2025-11-21. The shares were previously bought for an average price of USD 99.3229. The CRH PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,573 The average price that the ETF previously sold CRH share for is USD 98.9352 so the ETF has sold 330 shares on 2025-11-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -133 @ USD 278.09 | USD -36,986 | The ETF sold 133 shares of CI on 2025-11-21. The shares were previously bought for an average price of USD 312.594. The Cigna Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,589 The average price that the ETF previously sold CI share for is USD 316.27 which is higher than the selling price of USD 278.09 on 2025-11-21. |
| BK - Bank of New York Mellon | SELL | -352 @ USD 106.43 | USD -37,463 | The ETF sold 352 shares of BK on 2025-11-21. The shares were previously bought for an average price of USD 94.4867. The Bank of New York Mellon shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,204 The average price that the ETF previously sold BK share for is USD 88.1797 so the ETF has sold 352 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -128 @ USD 324.19 | USD -41,496 | The ETF sold 128 shares of ADBE on 2025-11-21. The shares were previously bought for an average price of USD 395.655. The Adobe Systems Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,148 The average price that the ETF previously sold ADBE share for is USD 366.544 which is higher than the selling price of USD 324.19 on 2025-11-21. |
| CMCSA - Comcast Corp | SELL | -1,610 @ USD 27.35 | USD -44,034 | The ETF sold 1610 shares of CMCSA on 2025-11-21. The shares were previously bought for an average price of USD 33.4808. The Comcast Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,871 The average price that the ETF previously sold CMCSA share for is USD 31.1882 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| NEM - Newmont Goldcorp Corp | SELL | -552 @ USD 83.49 | USD -46,086 | The ETF sold 552 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 59.7187. The Newmont Goldcorp Corp shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 13,122 The average price that the ETF previously sold NEM share for is USD 58.4096 so the ETF has sold 552 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -552 @ USD 83.49 | USD -46,086 | The ETF sold 552 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 59.7187. The Nemetschek SE shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 13,122 The average price that the ETF previously sold NEM share for is USD 58.4096 so the ETF has sold 552 shares on 2025-11-21 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -592 @ USD 78.03 | USD -46,194 | The ETF sold 592 shares of CVS on 2025-11-21. The shares were previously bought for an average price of USD 69.5716. The CVS Health Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,007 The average price that the ETF previously sold CVS share for is USD 68.9509 so the ETF has sold 592 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -219 @ USD 220.69 | USD -48,331 | The ETF sold 219 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 215.107. The Amazon.com Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold AMZN share for is USD 199.68 so the ETF has sold 219 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -219 @ USD 220.69 | USD -48,331 | The ETF sold 219 shares of AMZN on 2025-11-21. The shares were previously bought for an average price of USD 215.107. The 1X AMZN shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold AMZN share for is USD 199.68 so the ETF has sold 219 shares on 2025-11-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,352 @ USD 41.23 | USD -55,743 | The ETF sold 1352 shares of VZ on 2025-11-21. The shares were previously bought for an average price of USD 42.4257. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold VZ share for is USD 43.7428 which is higher than the selling price of USD 41.23 on 2025-11-21. |
| ADI - Analog Devices Inc | SELL | -242 @ USD 232.32 | USD -56,221 | The ETF sold 242 shares of ADI on 2025-11-21. The shares were previously bought for an average price of USD 242.776. The Analog Devices Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,530 The average price that the ETF previously sold ADI share for is USD 241.194 which is higher than the selling price of USD 232.32 on 2025-11-21. |
| PFE - Pfizer Inc | SELL | -2,431 @ USD 25.04 | USD -60,872 | The ETF sold 2431 shares of PFE on 2025-11-21. The shares were previously bought for an average price of USD 25.1717. The Pfizer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold PFE share for is USD 26.9064 which is higher than the selling price of USD 25.04 on 2025-11-21. |
| GILD - Guild Esports Plc | SELL | -525 @ USD 126.64 | USD -66,486 | The ETF sold 525 shares of GILD on 2025-11-21. The shares were previously bought for an average price of USD 112.244. The Guild Esports Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,558 The average price that the ETF previously sold GILD share for is USD 109.62 so the ETF has sold 525 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,132 @ USD 34.5 | USD -73,554 | The ETF sold 2132 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 26.9039. The Intel Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 16,195 The average price that the ETF previously sold INTC share for is USD 26.3896 so the ETF has sold 2132 shares on 2025-11-21 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -759 @ USD 98.7 | USD -74,913 | The ETF sold 759 shares of C on 2025-11-21. The shares were previously bought for an average price of USD 84.8295. The Citigroup Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 10,528 The average price that the ETF previously sold C share for is USD 75.8116 so the ETF has sold 759 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -993 @ USD 76.1 | USD -75,567 | The ETF sold 993 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 67.3965. The Cisco Systems Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold CSCO share for is USD 61.8233 so the ETF has sold 993 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -345 @ USD 224.005 | USD -77,282 | The ETF sold 345 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 187.431. The Amati AIM VCT plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 12,618 The average price that the ETF previously sold AMAT share for is USD 166.411 so the ETF has sold 345 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -235 @ USD 472.12 | USD -110,948 | The ETF sold 235 shares of MSFT on 2025-11-21. The shares were previously bought for an average price of USD 482.884. The Microsoft Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,530 The average price that the ETF previously sold MSFT share for is USD 419.907 so the ETF has sold 235 shares on 2025-11-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -547 @ USD 207.37 | USD -113,431 | The ETF sold 547 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 136.826. The Micron Technology Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 38,588 The average price that the ETF previously sold MU share for is USD 114.393 so the ETF has sold 547 shares on 2025-11-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -490 @ USD 271.49 | USD -133,030 | The ETF sold 490 shares of AAPL on 2025-11-21. The shares were previously bought for an average price of USD 223.548. The Apple Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 23,492 The average price that the ETF previously sold AAPL share for is USD 221.559 so the ETF has sold 490 shares on 2025-11-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,046 @ USD 178.88 | USD -187,108 | The ETF sold 1046 shares of NVDA on 2025-11-21. The shares were previously bought for an average price of USD 156.194. The NVIDIA Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 23,730 The average price that the ETF previously sold NVDA share for is USD 133.904 so the ETF has sold 1046 shares on 2025-11-21 at a higher price than the previous selling average. |