| 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 30.66 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.66. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 37,286 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | SELL | -536 @ USD 72.05 | USD -38,619 | The ETF sold 536 shares of TCBI on 2025-05-22. The shares were previously bought for an average price of USD 81.0418. The Texas Capital Bancshares Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,820 The average price that the ETF previously sold TCBI share for is USD 74.3177 which is higher than the selling price of USD 72.05 on 2025-05-22. |
| IBOC - International Bancshares Corporation | SELL | -624 @ USD 62.95 | USD -39,281 | The ETF sold 624 shares of IBOC on 2025-05-22. The shares were previously bought for an average price of USD 66.847. The International Bancshares Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold IBOC share for is USD 63.6401 which is higher than the selling price of USD 62.95 on 2025-05-22. |
| ASB - Associated Banc-Corp | SELL | -1,904 @ USD 23.08 | USD -43,944 | The ETF sold 1904 shares of ASB on 2025-05-22. The shares were previously bought for an average price of USD 25.2155. The Associated Banc-Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,066 The average price that the ETF previously sold ASB share for is USD 22.9799 so the ETF has sold 1904 shares on 2025-05-22 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -5,552 @ USD 8.69 | USD -48,247 | The ETF sold 5552 shares of VLY on 2025-05-22. The shares were previously bought for an average price of USD 9.89009. The Valley National Bancorp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold VLY share for is USD 9.10871 which is higher than the selling price of USD 8.69 on 2025-05-22. |
| FFIN - First Financial Bankshares Inc | SELL | -1,504 @ USD 34.47 | USD -51,843 | The ETF sold 1504 shares of FFIN on 2025-05-22. The shares were previously bought for an average price of USD 38.5954. The First Financial Bankshares Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,205 The average price that the ETF previously sold FFIN share for is USD 36.2513 which is higher than the selling price of USD 34.47 on 2025-05-22. |
| GBCI - Glacier Bancorp Inc | SELL | -1,312 @ USD 41.15 | USD -53,989 | The ETF sold 1312 shares of GBCI on 2025-05-22. The shares were previously bought for an average price of USD 52.6778. The Glacier Bancorp Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,124 The average price that the ETF previously sold GBCI share for is USD 46.6073 which is higher than the selling price of USD 41.15 on 2025-05-22. |
| HWC - Hancock Whitney Corp | SELL | -1,000 @ USD 54.85 | USD -54,850 | The ETF sold 1000 shares of HWC on 2025-05-22. The shares were previously bought for an average price of USD 56.6418. The Hancock Whitney Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold HWC share for is USD 53.092 so the ETF has sold 1000 shares on 2025-05-22 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,000 @ USD 54.85 | USD -54,850 | The ETF sold 1000 shares of HWC on 2025-05-22. The shares were previously bought for an average price of USD 56.6418. The Heiwa Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold HWC share for is USD 53.092 so the ETF has sold 1000 shares on 2025-05-22 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,228 @ USD 44.73 | USD -54,928 | The ETF sold 1228 shares of OZK on 2025-05-22. The shares were previously bought for an average price of USD 47.2415. The Bank Ozk shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold OZK share for is USD 44.3141 so the ETF has sold 1228 shares on 2025-05-22 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -2,448 @ USD 23.66 | USD -57,920 | The ETF sold 2448 shares of COLB on 2025-05-22. The shares were previously bought for an average price of USD 28.9511. The Columbia Banking System Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,953 The average price that the ETF previously sold COLB share for is USD 25.9581 which is higher than the selling price of USD 23.66 on 2025-05-22. |
| FNB - F.N.B. Corp | SELL | -4,180 @ USD 13.93 | USD -58,227 | The ETF sold 4180 shares of FNB on 2025-05-22. The shares were previously bought for an average price of USD 15.4622. The F.N.B. Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,405 The average price that the ETF previously sold FNB share for is USD 13.9758 which is higher than the selling price of USD 13.93 on 2025-05-22. |
| UBSI - United Bankshares Inc | SELL | -1,660 @ USD 36.13 | USD -59,976 | The ETF sold 1660 shares of UBSI on 2025-05-22. The shares were previously bought for an average price of USD 38.4221. The United Bankshares Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold UBSI share for is USD 35.8015 so the ETF has sold 1660 shares on 2025-05-22 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,172 @ USD 28.21 | USD -61,272 | The ETF sold 2172 shares of HOMB on 2025-05-22. The shares were previously bought for an average price of USD 29.3531. The Home BancShares Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,483 The average price that the ETF previously sold HOMB share for is USD 28.1033 so the ETF has sold 2172 shares on 2025-05-22 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -3,724 @ USD 20.75 | USD -77,273 | The ETF sold 3724 shares of ONB on 2025-05-22. The shares were previously bought for an average price of USD 21.4099. The Old National Bancorp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold ONB share for is USD 20.7937 which is higher than the selling price of USD 20.75 on 2025-05-22. |
| PB - Prosperity Bancshares Inc | SELL | -1,112 @ USD 69.91 | USD -77,740 | The ETF sold 1112 shares of PB on 2025-05-22. The shares were previously bought for an average price of USD 77.3226. The Prosperity Bancshares Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,243 The average price that the ETF previously sold PB share for is USD 72.1964 which is higher than the selling price of USD 69.91 on 2025-05-22. |
| SNV - Synovus Financial Corp | SELL | -1,648 @ USD 47.26 | USD -77,884 | The ETF sold 1648 shares of SNV on 2025-05-22. The shares were previously bought for an average price of USD 53.5047. The Synovus Financial Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,291 The average price that the ETF previously sold SNV share for is USD 47.8236 which is higher than the selling price of USD 47.26 on 2025-05-22. |
| ZION - Zions Bancorporation | SELL | -1,712 @ USD 46.96 | USD -80,396 | The ETF sold 1712 shares of ZION on 2025-05-22. The shares were previously bought for an average price of USD 55.5254. The Zions Bancorporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,664 The average price that the ETF previously sold ZION share for is USD 49.9643 which is higher than the selling price of USD 46.96 on 2025-05-22. |
| UMBF - UMB Financial Corporation | SELL | -792 @ USD 102.13 | USD -80,887 | The ETF sold 792 shares of UMBF on 2025-05-22. The shares were previously bought for an average price of USD 115.954. The UMB Financial Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,949 The average price that the ETF previously sold UMBF share for is USD 103.022 which is higher than the selling price of USD 102.13 on 2025-05-22. |
| CMA - Comerica Inc | SELL | -1,532 @ USD 56.36 | USD -86,344 | The ETF sold 1532 shares of CMA on 2025-05-22. The shares were previously bought for an average price of USD 63.7321. The Comerica Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,294 The average price that the ETF previously sold CMA share for is USD 56.7221 which is higher than the selling price of USD 56.36 on 2025-05-22. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,532 @ USD 56.36 | USD -86,344 | The ETF sold 1532 shares of CMA on 2025-05-22. The shares were previously bought for an average price of USD 63.7321. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,294 The average price that the ETF previously sold CMA share for is USD 56.7221 which is higher than the selling price of USD 56.36 on 2025-05-22. |
| CBSH - Commerce Bancshares Inc | SELL | -1,416 @ USD 63.23 | USD -89,534 | The ETF sold 1416 shares of CBSH on 2025-05-22. The shares were previously bought for an average price of USD 66.7736. The Commerce Bancshares Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold CBSH share for is USD 62.7583 so the ETF has sold 1416 shares on 2025-05-22 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,268 @ USD 72.23 | USD -91,588 | The ETF sold 1268 shares of WAL on 2025-05-22. The shares were previously bought for an average price of USD 87.6278. The Western Alliance Bancorporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,524 The average price that the ETF previously sold WAL share for is USD 77.7265 which is higher than the selling price of USD 72.23 on 2025-05-22. |
| WTFC - Wintrust Financial Corporation | SELL | -776 @ USD 118.71 | USD -92,119 | The ETF sold 776 shares of WTFC on 2025-05-22. The shares were previously bought for an average price of USD 125.3. The Wintrust Financial Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,114 The average price that the ETF previously sold WTFC share for is USD 114.085 so the ETF has sold 776 shares on 2025-05-22 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -888 @ USD 106.04 | USD -94,164 | The ETF sold 888 shares of PNFP on 2025-05-22. The shares were previously bought for an average price of USD 116.031. The Pinnacle Financial Partners Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,872 The average price that the ETF previously sold PNFP share for is USD 105.666 so the ETF has sold 888 shares on 2025-05-22 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -748 @ USD 127.09 | USD -95,063 | The ETF sold 748 shares of CFR on 2025-05-22. The shares were previously bought for an average price of USD 135.171. The Cullen/Frost Bankers Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,045 The average price that the ETF previously sold CFR share for is USD 125.112 so the ETF has sold 748 shares on 2025-05-22 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -1,140 @ USD 87.92 | USD -100,229 | The ETF sold 1140 shares of SSB on 2025-05-22. The shares were previously bought for an average price of USD 101.256. The SouthState Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,203 The average price that the ETF previously sold SSB share for is USD 94.2483 which is higher than the selling price of USD 87.92 on 2025-05-22. |
| WBS - Webster Financial Corporation | SELL | -1,996 @ USD 51.3 | USD -102,395 | The ETF sold 1996 shares of WBS on 2025-05-22. The shares were previously bought for an average price of USD 56.2824. The Webster Financial Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,945 The average price that the ETF previously sold WBS share for is USD 51.1221 so the ETF has sold 1996 shares on 2025-05-22 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -6,092 @ USD 19.76 | USD -120,378 | The ETF sold 6092 shares of FHN on 2025-05-22. The shares were previously bought for an average price of USD 19.5409. The First Horizon National Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold FHN share for is USD 18.9798 so the ETF has sold 6092 shares on 2025-05-22 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -1,608 @ USD 90.94 | USD -146,232 | The ETF sold 1608 shares of EWBC on 2025-05-22. The shares were previously bought for an average price of USD 101.129. The East West Bancorp Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,384 The average price that the ETF previously sold EWBC share for is USD 89.7625 so the ETF has sold 1608 shares on 2025-05-22 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -11,528 @ USD 15.69 | USD -180,874 | The ETF sold 11528 shares of KEY on 2025-05-22. The shares were previously bought for an average price of USD 18.0192. The KeyCorp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,851 The average price that the ETF previously sold KEY share for is USD 16.1709 which is higher than the selling price of USD 15.69 on 2025-05-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -5,048 @ USD 39.77 | USD -200,759 | The ETF sold 5048 shares of CFG on 2025-05-22. The shares were previously bought for an average price of USD 44.919. The Citizens Financial Group, Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,992 The average price that the ETF previously sold CFG share for is USD 41.2505 which is higher than the selling price of USD 39.77 on 2025-05-22. |
| RF - Regions Financial Corporation | SELL | -10,488 @ USD 21.37 | USD -224,129 | The ETF sold 10488 shares of RF on 2025-05-22. The shares were previously bought for an average price of USD 24.7039. The Regions Financial Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,966 The average price that the ETF previously sold RF share for is USD 21.9971 which is higher than the selling price of USD 21.37 on 2025-05-22. |
| FITB - Fifth Third Bancorp | SELL | -6,184 @ USD 37.51 | USD -231,962 | The ETF sold 6184 shares of FITB on 2025-05-22. The shares were previously bought for an average price of USD 44.1899. The Fifth Third Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,309 The average price that the ETF previously sold FITB share for is USD 39.571 which is higher than the selling price of USD 37.51 on 2025-05-22. |
| TFC - Truist Financial Corp | SELL | -5,980 @ USD 39.49 | USD -236,150 | The ETF sold 5980 shares of TFC on 2025-05-22. The shares were previously bought for an average price of USD 45.011. The Truist Financial Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,016 The average price that the ETF previously sold TFC share for is USD 41.1053 which is higher than the selling price of USD 39.49 on 2025-05-22. |
| USB - U.S. Bancorp | SELL | -5,716 @ USD 43.12 | USD -246,474 | The ETF sold 5716 shares of USB on 2025-05-22. The shares were previously bought for an average price of USD 48.4474. The U.S. Bancorp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,451 The average price that the ETF previously sold USB share for is USD 43.1753 which is higher than the selling price of USD 43.12 on 2025-05-22. |
| MTB - M&T Bank Corporation | SELL | -1,380 @ USD 180.61 | USD -249,242 | The ETF sold 1380 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 201.357. The M&T Bank Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,631 The average price that the ETF previously sold MTB share for is USD 181.244 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,380 @ USD 180.61 | USD -249,242 | The ETF sold 1380 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 201.357. The AMUNDI EUROGOV 35Y shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,631 The average price that the ETF previously sold MTB share for is USD 181.244 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -16,360 @ USD 15.43 | USD -252,435 | The ETF sold 16360 shares of HBAN on 2025-05-22. The shares were previously bought for an average price of USD 16.5799. The Huntington Bancshares Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,812 The average price that the ETF previously sold HBAN share for is USD 15.118 so the ETF has sold 16360 shares on 2025-05-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,424 @ USD 172.99 | USD -419,328 | The ETF sold 2424 shares of PNC on 2025-05-22. The shares were previously bought for an average price of USD 195.2. The PNC Financial Services Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,837 The average price that the ETF previously sold PNC share for is USD 176.492 which is higher than the selling price of USD 172.99 on 2025-05-22. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,424 @ USD 172.99 | USD -419,328 | The ETF sold 2424 shares of PNC on 2025-05-22. The shares were previously bought for an average price of USD 195.2. The GREAT ELM GROUP NEW-001 shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,837 The average price that the ETF previously sold PNC share for is USD 176.492 which is higher than the selling price of USD 172.99 on 2025-05-22. |
| WFC - Wells Fargo & Company | SELL | -6,012 @ USD 73.39 | USD -441,221 | The ETF sold 6012 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 71.5914. The Wells Fargo & Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 10,813 The average price that the ETF previously sold WFC share for is USD 69.9866 so the ETF has sold 6012 shares on 2025-05-22 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,012 @ USD 73.39 | USD -441,221 | The ETF sold 6012 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 71.5914. The West Fraser Timber Co. Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 10,813 The average price that the ETF previously sold WFC share for is USD 69.9866 so the ETF has sold 6012 shares on 2025-05-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,100 @ USD 73.42 | USD -447,862 | The ETF sold 6100 shares of C on 2025-05-22. The shares were previously bought for an average price of USD 70.3694. The Citigroup Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 18,609 The average price that the ETF previously sold C share for is USD 68.7182 so the ETF has sold 6100 shares on 2025-05-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -10,392 @ USD 43.31 | USD -450,078 | The ETF sold 10392 shares of BAC on 2025-05-22. The shares were previously bought for an average price of USD 44.5836. The Bank of America Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,235 The average price that the ETF previously sold BAC share for is USD 40.96 so the ETF has sold 10392 shares on 2025-05-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,816 @ USD 260.67 | USD -473,377 | The ETF sold 1816 shares of JPM on 2025-05-22. The shares were previously bought for an average price of USD 244.111. The JPMorgan Chase & Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 30,071 The average price that the ETF previously sold JPM share for is USD 237.721 so the ETF has sold 1816 shares on 2025-05-22 at a higher price than the previous selling average. |