| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.46 | USD 0 | |
| HOMB - Home BancShares Inc | SELL | -423 @ USD 28.38 | USD -12,005 | The ETF sold 423 shares of HOMB on 2025-04-02. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold HOMB share for is USD 28.9858 which is higher than the selling price of USD 28.38 on 2025-04-02. |
| UMBF - UMB Financial Corporation | SELL | -309 @ USD 101.98 | USD -31,512 | The ETF sold 309 shares of UMBF on 2025-04-02. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold UMBF share for is USD 109.72 which is higher than the selling price of USD 101.98 on 2025-04-02. |
| ONB - Old National Bancorp | SELL | -1,727 @ USD 21.35 | USD -36,871 | The ETF sold 1727 shares of ONB on 2025-04-02. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold ONB share for is USD 21.6551 which is higher than the selling price of USD 21.35 on 2025-04-02. |
| PB - Prosperity Bancshares Inc | SELL | -516 @ USD 71.53 | USD -36,909 | The ETF sold 516 shares of PB on 2025-04-02. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 The average price that the ETF previously sold PB share for is USD 75.4039 which is higher than the selling price of USD 71.53 on 2025-04-02. |
| WTFC - Wintrust Financial Corporation | SELL | -331 @ USD 114.57 | USD -37,923 | The ETF sold 331 shares of WTFC on 2025-04-02. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673 The average price that the ETF previously sold WTFC share for is USD 120.298 which is higher than the selling price of USD 114.57 on 2025-04-02. |
| WBS - Webster Financial Corporation | SELL | -986 @ USD 51.49 | USD -50,769 | The ETF sold 986 shares of WBS on 2025-04-02. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 The average price that the ETF previously sold WBS share for is USD 54.602 which is higher than the selling price of USD 51.49 on 2025-04-02. |
| CFR - Cullen/Frost Bankers Inc | SELL | -447 @ USD 124.76 | USD -55,768 | The ETF sold 447 shares of CFR on 2025-04-02. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 The average price that the ETF previously sold CFR share for is USD 132.098 which is higher than the selling price of USD 124.76 on 2025-04-02. |
| CBSH - Commerce Bancshares Inc | SELL | -921 @ USD 62.3 | USD -57,378 | The ETF sold 921 shares of CBSH on 2025-04-02. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,243 The average price that the ETF previously sold CBSH share for is USD 64.9027 which is higher than the selling price of USD 62.3 on 2025-04-02. |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 62.59 | USD -58,584 | The ETF sold 936 shares of IBOC on 2025-04-02. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,139 The average price that the ETF previously sold IBOC share for is USD 65.8676 which is higher than the selling price of USD 62.59 on 2025-04-02. |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 74.71 | USD -59,619 | The ETF sold 798 shares of TCBI on 2025-04-02. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,530 The average price that the ETF previously sold TCBI share for is USD 78.4504 which is higher than the selling price of USD 74.71 on 2025-04-02. |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.62 | USD -64,874 | The ETF sold 2868 shares of ASB on 2025-04-02. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,713 The average price that the ETF previously sold ASB share for is USD 24.4478 which is higher than the selling price of USD 22.62 on 2025-04-02. |
| VLY - Valley National Bancorp | SELL | -8,286 @ USD 9.06 | USD -75,071 | The ETF sold 8286 shares of VLY on 2025-04-02. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,448 The average price that the ETF previously sold VLY share for is USD 9.51961 which is higher than the selling price of USD 9.06 on 2025-04-02. |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 52.97 | USD -79,773 | The ETF sold 1506 shares of HWC on 2025-04-02. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,574 The average price that the ETF previously sold HWC share for is USD 55.436 which is higher than the selling price of USD 52.97 on 2025-04-02. |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 52.97 | USD -79,773 | The ETF sold 1506 shares of HWC on 2025-04-02. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,574 The average price that the ETF previously sold HWC share for is USD 55.436 which is higher than the selling price of USD 52.97 on 2025-04-02. |
| OZK - Bank Ozk | SELL | -1,824 @ USD 43.75 | USD -79,800 | The ETF sold 1824 shares of OZK on 2025-04-02. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,569 The average price that the ETF previously sold OZK share for is USD 46.3843 which is higher than the selling price of USD 43.75 on 2025-04-02. |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 35.75 | USD -80,223 | The ETF sold 2244 shares of FFIN on 2025-04-02. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,962 The average price that the ETF previously sold FFIN share for is USD 37.9077 which is higher than the selling price of USD 35.75 on 2025-04-02. |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.65 | USD -85,995 | The ETF sold 6300 shares of FNB on 2025-04-02. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,991 The average price that the ETF previously sold FNB share for is USD 14.8256 which is higher than the selling price of USD 13.65 on 2025-04-02. |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 34.71 | USD -86,220 | The ETF sold 2484 shares of UBSI on 2025-04-02. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,583 The average price that the ETF previously sold UBSI share for is USD 37.5227 which is higher than the selling price of USD 34.71 on 2025-04-02. |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 44.51 | USD -88,130 | The ETF sold 1980 shares of GBCI on 2025-04-02. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,567 The average price that the ETF previously sold GBCI share for is USD 50.1108 which is higher than the selling price of USD 44.51 on 2025-04-02. |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 25.12 | USD -91,788 | The ETF sold 3654 shares of COLB on 2025-04-02. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 The average price that the ETF previously sold COLB share for is USD 27.7026 which is higher than the selling price of USD 25.12 on 2025-04-02. |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 46.76 | USD -115,310 | The ETF sold 2466 shares of SNV on 2025-04-02. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,652 The average price that the ETF previously sold SNV share for is USD 51.3547 which is higher than the selling price of USD 46.76 on 2025-04-02. |
| ZION - Zions Bancorporation | SELL | -2,562 @ USD 50.44 | USD -129,227 | The ETF sold 2562 shares of ZION on 2025-04-02. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,492 The average price that the ETF previously sold ZION share for is USD 53.4005 which is higher than the selling price of USD 50.44 on 2025-04-02. |
| CMA - Comerica Inc | SELL | -2,292 @ USD 59.24 | USD -135,778 | The ETF sold 2292 shares of CMA on 2025-04-02. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,978 The average price that the ETF previously sold CMA share for is USD 59.9935 which is higher than the selling price of USD 59.24 on 2025-04-02. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 59.24 | USD -135,778 | The ETF sold 2292 shares of CMA on 2025-04-02. The shares were previously bought for an average price of USD 65.775. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,978 The average price that the ETF previously sold CMA share for is USD 59.9935 which is higher than the selling price of USD 59.24 on 2025-04-02. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 106.87 | USD -142,351 | The ETF sold 1332 shares of PNFP on 2025-04-02. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,908 The average price that the ETF previously sold PNFP share for is USD 112.194 which is higher than the selling price of USD 106.87 on 2025-04-02. |
| WAL - Western Alliance Bancorporation | SELL | -1,896 @ USD 77.64 | USD -147,205 | The ETF sold 1896 shares of WAL on 2025-04-02. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,605 The average price that the ETF previously sold WAL share for is USD 83.99 which is higher than the selling price of USD 77.64 on 2025-04-02. |
| SSB - SouthState Corporation | SELL | -1,710 @ USD 94.67 | USD -161,886 | The ETF sold 1710 shares of SSB on 2025-04-02. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,625 The average price that the ETF previously sold SSB share for is USD 99.634 which is higher than the selling price of USD 94.67 on 2025-04-02. |
| FHN - First Horizon National Corporation | SELL | -9,120 @ USD 19.65 | USD -179,208 | The ETF sold 9120 shares of FHN on 2025-04-02. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold FHN share for is USD 19.7951 which is higher than the selling price of USD 19.65 on 2025-04-02. |
| EWBC - East West Bancorp Inc | SELL | -2,412 @ USD 90.75 | USD -218,889 | The ETF sold 2412 shares of EWBC on 2025-04-02. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,481 The average price that the ETF previously sold EWBC share for is USD 95.3887 which is higher than the selling price of USD 90.75 on 2025-04-02. |
| TFC - Truist Financial Corp | SELL | -5,723 @ USD 41.56 | USD -237,848 | The ETF sold 5723 shares of TFC on 2025-04-02. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,531 The average price that the ETF previously sold TFC share for is USD 43.8046 which is higher than the selling price of USD 41.56 on 2025-04-02. |
| RF - Regions Financial Corporation | SELL | -11,512 @ USD 22.02 | USD -253,494 | The ETF sold 11512 shares of RF on 2025-04-02. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,150 The average price that the ETF previously sold RF share for is USD 23.4087 which is higher than the selling price of USD 22.02 on 2025-04-02. |
| USB - U.S. Bancorp | SELL | -5,950 @ USD 43.01 | USD -255,910 | The ETF sold 5950 shares of USB on 2025-04-02. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,381 The average price that the ETF previously sold USB share for is USD 46.0059 which is higher than the selling price of USD 43.01 on 2025-04-02. |
| FITB - Fifth Third Bancorp | SELL | -6,494 @ USD 39.62 | USD -257,292 | The ETF sold 6494 shares of FITB on 2025-04-02. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,232 The average price that the ETF previously sold FITB share for is USD 42.3131 which is higher than the selling price of USD 39.62 on 2025-04-02. |
| HBAN - Huntington Bancshares Incorporated | SELL | -17,187 @ USD 15.21 | USD -261,414 | The ETF sold 17187 shares of HBAN on 2025-04-02. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,504 The average price that the ETF previously sold HBAN share for is USD 16.0887 which is higher than the selling price of USD 15.21 on 2025-04-02. |
| KEY - KeyCorp | SELL | -17,256 @ USD 16.07 | USD -277,304 | The ETF sold 17256 shares of KEY on 2025-04-02. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,068 The average price that the ETF previously sold KEY share for is USD 17.3223 which is higher than the selling price of USD 16.07 on 2025-04-02. |
| MTB - M&T Bank Corporation | SELL | -1,559 @ USD 179.71 | USD -280,168 | The ETF sold 1559 shares of MTB on 2025-04-02. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 The average price that the ETF previously sold MTB share for is USD 191.24 which is higher than the selling price of USD 179.71 on 2025-04-02. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,559 @ USD 179.71 | USD -280,168 | The ETF sold 1559 shares of MTB on 2025-04-02. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 The average price that the ETF previously sold MTB share for is USD 191.24 which is higher than the selling price of USD 179.71 on 2025-04-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,566 @ USD 41.66 | USD -315,200 | The ETF sold 7566 shares of CFG on 2025-04-02. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,965 The average price that the ETF previously sold CFG share for is USD 43.8298 which is higher than the selling price of USD 41.66 on 2025-04-02. |
| PNC - PNC Financial Services Group Inc | SELL | -2,836 @ USD 177.01 | USD -502,000 | The ETF sold 2836 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,994 The average price that the ETF previously sold PNC share for is USD 187.647 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,836 @ USD 177.01 | USD -502,000 | The ETF sold 2836 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,994 The average price that the ETF previously sold PNC share for is USD 187.647 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| BAC - Bank of America Corp | SELL | -12,155 @ USD 41.85 | USD -508,687 | The ETF sold 12155 shares of BAC on 2025-04-02. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,163 The average price that the ETF previously sold BAC share for is USD 43.2871 which is higher than the selling price of USD 41.85 on 2025-04-02. |
| JPM - JPMorgan Chase & Co | SELL | -2,208 @ USD 245.82 | USD -542,771 | The ETF sold 2208 shares of JPM on 2025-04-02. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6,469 The average price that the ETF previously sold JPM share for is USD 243.009 so the ETF has sold 2208 shares on 2025-04-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,512 @ USD 72.26 | USD -542,817 | The ETF sold 7512 shares of WFC on 2025-04-02. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,722 The average price that the ETF previously sold WFC share for is USD 71.6989 so the ETF has sold 7512 shares on 2025-04-02 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,512 @ USD 72.26 | USD -542,817 | The ETF sold 7512 shares of WFC on 2025-04-02. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,722 The average price that the ETF previously sold WFC share for is USD 71.6989 so the ETF has sold 7512 shares on 2025-04-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -8,205 @ USD 71.76 | USD -588,791 | The ETF sold 8205 shares of C on 2025-04-02. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,613 The average price that the ETF previously sold C share for is USD 71.1783 so the ETF has sold 8205 shares on 2025-04-02 at a higher price than the previous selling average. |