| 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 30.3 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.3. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 54,375 compared to the previous valuation of Cadence Bancorp |
| TCBI - Texas Capital Bancshares Inc | SELL | -134 @ USD 71.69 | USD -9,606 | The ETF sold 134 shares of TCBI on 2025-05-30. The shares were previously bought for an average price of USD 81.0418. The Texas Capital Bancshares Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold TCBI share for is USD 74.2882 which is higher than the selling price of USD 71.69 on 2025-05-30. |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 62.63 | USD -9,770 | The ETF sold 156 shares of IBOC on 2025-05-30. The shares were previously bought for an average price of USD 66.847. The International Bancshares Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold IBOC share for is USD 63.6318 which is higher than the selling price of USD 62.63 on 2025-05-30. |
| ASB - Associated Banc-Corp | SELL | -476 @ USD 23.17 | USD -11,029 | The ETF sold 476 shares of ASB on 2025-05-30. The shares were previously bought for an average price of USD 25.2155. The Associated Banc-Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold ASB share for is USD 22.9813 so the ETF has sold 476 shares on 2025-05-30 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,388 @ USD 8.78 | USD -12,187 | The ETF sold 1388 shares of VLY on 2025-05-30. The shares were previously bought for an average price of USD 9.89009. The Valley National Bancorp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold VLY share for is USD 9.10332 which is higher than the selling price of USD 8.78 on 2025-05-30. |
| FFIN - First Financial Bankshares Inc | SELL | -376 @ USD 35.26 | USD -13,258 | The ETF sold 376 shares of FFIN on 2025-05-30. The shares were previously bought for an average price of USD 38.5954. The First Financial Bankshares Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold FFIN share for is USD 36.2289 which is higher than the selling price of USD 35.26 on 2025-05-30. |
| GBCI - Glacier Bancorp Inc | SELL | -328 @ USD 41.47 | USD -13,602 | The ETF sold 328 shares of GBCI on 2025-05-30. The shares were previously bought for an average price of USD 52.6778. The Glacier Bancorp Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,676 The average price that the ETF previously sold GBCI share for is USD 46.538 which is higher than the selling price of USD 41.47 on 2025-05-30. |
| OZK - Bank Ozk | SELL | -307 @ USD 44.33 | USD -13,609 | The ETF sold 307 shares of OZK on 2025-05-30. The shares were previously bought for an average price of USD 47.2415. The Bank Ozk shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold OZK share for is USD 44.3192 so the ETF has sold 307 shares on 2025-05-30 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -250 @ USD 54.67 | USD -13,668 | The ETF sold 250 shares of HWC on 2025-05-30. The shares were previously bought for an average price of USD 56.6418. The Hancock Whitney Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold HWC share for is USD 53.1154 so the ETF has sold 250 shares on 2025-05-30 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -250 @ USD 54.67 | USD -13,668 | The ETF sold 250 shares of HWC on 2025-05-30. The shares were previously bought for an average price of USD 56.6418. The Heiwa Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold HWC share for is USD 53.1154 so the ETF has sold 250 shares on 2025-05-30 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -612 @ USD 23.38 | USD -14,309 | The ETF sold 612 shares of COLB on 2025-05-30. The shares were previously bought for an average price of USD 28.9511. The Columbia Banking System Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,410 The average price that the ETF previously sold COLB share for is USD 25.932 which is higher than the selling price of USD 23.38 on 2025-05-30. |
| FNB - F.N.B. Corp | SELL | -1,045 @ USD 13.87 | USD -14,494 | The ETF sold 1045 shares of FNB on 2025-05-30. The shares were previously bought for an average price of USD 15.4622. The F.N.B. Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold FNB share for is USD 13.9752 which is higher than the selling price of USD 13.87 on 2025-05-30. |
| UBSI - United Bankshares Inc | SELL | -415 @ USD 36.14 | USD -14,998 | The ETF sold 415 shares of UBSI on 2025-05-30. The shares were previously bought for an average price of USD 38.4221. The United Bankshares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold UBSI share for is USD 35.8061 so the ETF has sold 415 shares on 2025-05-30 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -543 @ USD 28.29 | USD -15,361 | The ETF sold 543 shares of HOMB on 2025-05-30. The shares were previously bought for an average price of USD 29.3531. The Home BancShares Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold HOMB share for is USD 28.1046 so the ETF has sold 543 shares on 2025-05-30 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -278 @ USD 69.65 | USD -19,363 | The ETF sold 278 shares of PB on 2025-05-30. The shares were previously bought for an average price of USD 77.3226. The Prosperity Bancshares Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold PB share for is USD 72.1655 which is higher than the selling price of USD 69.65 on 2025-05-30. |
| ONB - Old National Bancorp | SELL | -931 @ USD 20.86 | USD -19,421 | The ETF sold 931 shares of ONB on 2025-05-30. The shares were previously bought for an average price of USD 21.4099. The Old National Bancorp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold ONB share for is USD 20.7931 so the ETF has sold 931 shares on 2025-05-30 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -412 @ USD 47.83 | USD -19,706 | The ETF sold 412 shares of SNV on 2025-05-30. The shares were previously bought for an average price of USD 53.5047. The Synovus Financial Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold SNV share for is USD 47.8164 so the ETF has sold 412 shares on 2025-05-30 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -428 @ USD 47.36 | USD -20,270 | The ETF sold 428 shares of ZION on 2025-05-30. The shares were previously bought for an average price of USD 55.5254. The Zions Bancorporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,495 The average price that the ETF previously sold ZION share for is USD 49.9247 which is higher than the selling price of USD 47.36 on 2025-05-30. |
| UMBF - UMB Financial Corporation | SELL | -198 @ USD 103.12 | USD -20,418 | The ETF sold 198 shares of UMBF on 2025-05-30. The shares were previously bought for an average price of USD 115.954. The UMB Financial Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,541 The average price that the ETF previously sold UMBF share for is USD 103.01 so the ETF has sold 198 shares on 2025-05-30 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -383 @ USD 57.09 | USD -21,865 | The ETF sold 383 shares of CMA on 2025-05-30. The shares were previously bought for an average price of USD 63.7321. The Comerica Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,544 The average price that the ETF previously sold CMA share for is USD 56.7157 so the ETF has sold 383 shares on 2025-05-30 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -383 @ USD 57.09 | USD -21,865 | The ETF sold 383 shares of CMA on 2025-05-30. 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 -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,544 The average price that the ETF previously sold CMA share for is USD 56.7157 so the ETF has sold 383 shares on 2025-05-30 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -354 @ USD 63.01 | USD -22,306 | The ETF sold 354 shares of CBSH on 2025-05-30. The shares were previously bought for an average price of USD 66.7736. The Commerce Bancshares Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold CBSH share for is USD 62.7639 so the ETF has sold 354 shares on 2025-05-30 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -317 @ USD 72.41 | USD -22,954 | The ETF sold 317 shares of WAL on 2025-05-30. The shares were previously bought for an average price of USD 87.6278. The Western Alliance Bancorporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold WAL share for is USD 77.6543 which is higher than the selling price of USD 72.41 on 2025-05-30. |
| WTFC - Wintrust Financial Corporation | SELL | -193 @ USD 119.41 | USD -23,046 | The ETF sold 193 shares of WTFC on 2025-05-30. The shares were previously bought for an average price of USD 125.3. The Wintrust Financial Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold WTFC share for is USD 114.146 so the ETF has sold 193 shares on 2025-05-30 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -222 @ USD 106.28 | USD -23,594 | The ETF sold 222 shares of PNFP on 2025-05-30. The shares were previously bought for an average price of USD 116.031. The Pinnacle Financial Partners Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,165 The average price that the ETF previously sold PNFP share for is USD 105.671 so the ETF has sold 222 shares on 2025-05-30 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -186 @ USD 126.98 | USD -23,618 | The ETF sold 186 shares of CFR on 2025-05-30. The shares were previously bought for an average price of USD 135.171. The Cullen/Frost Bankers Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold CFR share for is USD 125.139 so the ETF has sold 186 shares on 2025-05-30 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -285 @ USD 87.8 | USD -25,023 | The ETF sold 285 shares of SSB on 2025-05-30. The shares were previously bought for an average price of USD 101.256. The SouthState Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,835 The average price that the ETF previously sold SSB share for is USD 94.1646 which is higher than the selling price of USD 87.8 on 2025-05-30. |
| WBS - Webster Financial Corporation | SELL | -499 @ USD 51.48 | USD -25,689 | The ETF sold 499 shares of WBS on 2025-05-30. The shares were previously bought for an average price of USD 56.2824. The Webster Financial Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold WBS share for is USD 51.1244 so the ETF has sold 499 shares on 2025-05-30 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,522 @ USD 19.88 | USD -30,257 | The ETF sold 1522 shares of FHN on 2025-05-30. The shares were previously bought for an average price of USD 19.5409. The First Horizon National Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold FHN share for is USD 18.9893 so the ETF has sold 1522 shares on 2025-05-30 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -402 @ USD 91.2 | USD -36,662 | The ETF sold 402 shares of EWBC on 2025-05-30. The shares were previously bought for an average price of USD 101.129. The East West Bancorp Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold EWBC share for is USD 89.7772 so the ETF has sold 402 shares on 2025-05-30 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,883 @ USD 15.86 | USD -45,724 | The ETF sold 2883 shares of KEY on 2025-05-30. The shares were previously bought for an average price of USD 18.0192. The KeyCorp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,225 The average price that the ETF previously sold KEY share for is USD 16.1643 which is higher than the selling price of USD 15.86 on 2025-05-30. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,264 @ USD 40.35 | USD -51,002 | The ETF sold 1264 shares of CFG on 2025-05-30. The shares were previously bought for an average price of USD 44.919. The Citizens Financial Group, Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,775 The average price that the ETF previously sold CFG share for is USD 41.2319 which is higher than the selling price of USD 40.35 on 2025-05-30. |
| RF - Regions Financial Corporation | SELL | -2,625 @ USD 21.44 | USD -56,280 | The ETF sold 2625 shares of RF on 2025-05-30. The shares were previously bought for an average price of USD 24.7039. The Regions Financial Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,568 The average price that the ETF previously sold RF share for is USD 21.9885 which is higher than the selling price of USD 21.44 on 2025-05-30. |
| FITB - Fifth Third Bancorp | SELL | -1,547 @ USD 38.19 | USD -59,080 | The ETF sold 1547 shares of FITB on 2025-05-30. The shares were previously bought for an average price of USD 44.1899. The Fifth Third Bancorp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,282 The average price that the ETF previously sold FITB share for is USD 39.5418 which is higher than the selling price of USD 38.19 on 2025-05-30. |
| TFC - Truist Financial Corp | SELL | -1,496 @ USD 39.5 | USD -59,092 | The ETF sold 1496 shares of TFC on 2025-05-30. The shares were previously bought for an average price of USD 45.011. The Truist Financial Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,244 The average price that the ETF previously sold TFC share for is USD 41.0828 which is higher than the selling price of USD 39.5 on 2025-05-30. |
| USB - U.S. Bancorp | SELL | -1,430 @ USD 43.59 | USD -62,334 | The ETF sold 1430 shares of USB on 2025-05-30. The shares were previously bought for an average price of USD 48.4474. The U.S. Bancorp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,946 The average price that the ETF previously sold USB share for is USD 43.1746 so the ETF has sold 1430 shares on 2025-05-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -346 @ USD 182.64 | USD -63,193 | The ETF sold 346 shares of MTB on 2025-05-30. The shares were previously bought for an average price of USD 201.357. The M&T Bank Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,476 The average price that the ETF previously sold MTB share for is USD 181.235 so the ETF has sold 346 shares on 2025-05-30 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -346 @ USD 182.64 | USD -63,193 | The ETF sold 346 shares of MTB on 2025-05-30. The shares were previously bought for an average price of USD 201.357. The AMUNDI EUROGOV 35Y shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,476 The average price that the ETF previously sold MTB share for is USD 181.235 so the ETF has sold 346 shares on 2025-05-30 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,094 @ USD 15.63 | USD -63,989 | The ETF sold 4094 shares of HBAN on 2025-05-30. The shares were previously bought for an average price of USD 16.5799. The Huntington Bancshares Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,889 The average price that the ETF previously sold HBAN share for is USD 15.1223 so the ETF has sold 4094 shares on 2025-05-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -607 @ USD 173.81 | USD -105,503 | The ETF sold 607 shares of PNC on 2025-05-30. The shares were previously bought for an average price of USD 195.2. The PNC Financial Services Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,984 The average price that the ETF previously sold PNC share for is USD 176.443 which is higher than the selling price of USD 173.81 on 2025-05-30. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -607 @ USD 173.81 | USD -105,503 | The ETF sold 607 shares of PNC on 2025-05-30. The shares were previously bought for an average price of USD 195.2. The GREAT ELM GROUP NEW-001 shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,984 The average price that the ETF previously sold PNC share for is USD 176.443 which is higher than the selling price of USD 173.81 on 2025-05-30. |
| WFC - Wells Fargo & Company | SELL | -1,504 @ USD 74.78 | USD -112,469 | The ETF sold 1504 shares of WFC on 2025-05-30. The shares were previously bought for an average price of USD 71.5914. The Wells Fargo & Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold WFC share for is USD 70.0191 so the ETF has sold 1504 shares on 2025-05-30 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,504 @ USD 74.78 | USD -112,469 | The ETF sold 1504 shares of WFC on 2025-05-30. The shares were previously bought for an average price of USD 71.5914. The West Fraser Timber Co. Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold WFC share for is USD 70.0191 so the ETF has sold 1504 shares on 2025-05-30 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,599 @ USD 44.13 | USD -114,694 | The ETF sold 2599 shares of BAC on 2025-05-30. The shares were previously bought for an average price of USD 44.5836. The Bank of America Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold BAC share for is USD 40.9922 so the ETF has sold 2599 shares on 2025-05-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,525 @ USD 75.32 | USD -114,863 | The ETF sold 1525 shares of C on 2025-05-30. The shares were previously bought for an average price of USD 70.3694. The Citigroup Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,550 The average price that the ETF previously sold C share for is USD 68.7701 so the ETF has sold 1525 shares on 2025-05-30 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -454 @ USD 264 | USD -119,856 | The ETF sold 454 shares of JPM on 2025-05-30. The shares were previously bought for an average price of USD 244.111. The JPMorgan Chase & Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,030 The average price that the ETF previously sold JPM share for is USD 237.995 so the ETF has sold 454 shares on 2025-05-30 at a higher price than the previous selling average. |