| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -300 @ USD 32.02 | USD -9,606 | The ETF sold 300 shares of BFB on 2025-04-04. The shares were previously bought for an average price of USD 38.17. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,845 The average price that the ETF previously sold BFB share for is USD 37.0581 which is higher than the selling price of USD 32.02 on 2025-04-04. |
| CPB - Campbell Soup Company Common Stock | SELL | -328 @ USD 38.79 | USD -12,723 | The ETF sold 328 shares of CPB on 2025-04-04. The shares were previously bought for an average price of USD 41.6158. The Campbell Soup Company Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold CPB share for is USD 42.0662 which is higher than the selling price of USD 38.79 on 2025-04-04. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,192 @ USD 10.68 | USD -12,731 | The ETF sold 1192 shares of WBA on 2025-04-04. The shares were previously bought for an average price of USD 9.67954. The Walgreens Boots Alliance Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold WBA share for is USD 10.5097 so the ETF has sold 1192 shares on 2025-04-04 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -234 @ USD 59 | USD -13,806 | The ETF sold 234 shares of LW on 2025-04-04. The shares were previously bought for an average price of USD 65.3915. The Lamb Weston Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold LW share for is USD 60.9208 which is higher than the selling price of USD 59 on 2025-04-04. |
| HRL - Hormel Foods Corporation | SELL | -480 @ USD 30.74 | USD -14,755 | The ETF sold 480 shares of HRL on 2025-04-04. The shares were previously bought for an average price of USD 30.3374. The Hormel Foods Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold HRL share for is USD 30.0764 so the ETF has sold 480 shares on 2025-04-04 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -222 @ USD 73.2 | USD -16,250 | The ETF sold 222 shares of BG on 2025-04-04. The shares were previously bought for an average price of USD 80.2526. The Bunge Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold BG share for is USD 78.114 which is higher than the selling price of USD 73.2 on 2025-04-04. |
| TAP - Molson Coors Brewing Co Class B | SELL | -286 @ USD 61.15 | USD -17,489 | The ETF sold 286 shares of TAP on 2025-04-04. The shares were previously bought for an average price of USD 59.1161. The Molson Coors Brewing Co Class B shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold TAP share for is USD 61.1425 so the ETF has sold 286 shares on 2025-04-04 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -176 @ USD 115.16 | USD -20,268 | The ETF sold 176 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 112.22. The JM Smucker Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold SJM share for is USD 114.475 so the ETF has sold 176 shares on 2025-04-04 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -176 @ USD 115.16 | USD -20,268 | The ETF sold 176 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 112.22. The JM SMUCKER shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold SJM share for is USD 114.475 so the ETF has sold 176 shares on 2025-04-04 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -386 @ USD 52.93 | USD -20,431 | The ETF sold 386 shares of EL on 2025-04-04. The shares were previously bought for an average price of USD 72.5425. The Estee Lauder Companies Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,570 The average price that the ETF previously sold EL share for is USD 71.4013 which is higher than the selling price of USD 52.93 on 2025-04-04. |
| CAG - ConAgra Foods Inc | SELL | -788 @ USD 26.68 | USD -21,024 | The ETF sold 788 shares of CAG on 2025-04-04. The shares were previously bought for an average price of USD 26.956. The ConAgra Foods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CAG share for is USD 26.8472 which is higher than the selling price of USD 26.68 on 2025-04-04. |
| DLTR - Dollar Tree Inc | SELL | -334 @ USD 67.55 | USD -22,562 | The ETF sold 334 shares of DLTR on 2025-04-04. The shares were previously bought for an average price of USD 70.9593. The Dollar Tree Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold DLTR share for is USD 69.9827 which is higher than the selling price of USD 67.55 on 2025-04-04. |
| TSN - Tyson Foods Inc | SELL | -472 @ USD 59.81 | USD -28,230 | The ETF sold 472 shares of TSN on 2025-04-04. The shares were previously bought for an average price of USD 60.4238. The Tyson Foods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold TSN share for is USD 61.9036 which is higher than the selling price of USD 59.81 on 2025-04-04. |
| CLX - Calnex Solutions Plc | SELL | -204 @ USD 143.86 | USD -29,347 | The ETF sold 204 shares of CLX on 2025-04-04. The shares were previously bought for an average price of USD 158.006. The Calnex Solutions Plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold CLX share for is USD 156.056 which is higher than the selling price of USD 143.86 on 2025-04-04. |
| MKC - McCormick & Company Incorporated | SELL | -416 @ USD 76.46 | USD -31,807 | The ETF sold 416 shares of MKC on 2025-04-04. The shares were previously bought for an average price of USD 78.3622. The McCormick & Company Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold MKC share for is USD 80.4271 which is higher than the selling price of USD 76.46 on 2025-04-04. |
| DG - Dollar General Corporation | SELL | -362 @ USD 92.62 | USD -33,528 | The ETF sold 362 shares of DG on 2025-04-04. The shares were previously bought for an average price of USD 78.3005. The Dollar General Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,184 The average price that the ETF previously sold DG share for is USD 80.1757 so the ETF has sold 362 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -788 @ USD 43.32 | USD -34,136 | The ETF sold 788 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.2567. The Admiral Group PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,466 The average price that the ETF previously sold ADM share for is USD 49.878 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| ADM - Archer-Daniels-Midland Company | SELL | -788 @ USD 43.32 | USD -34,136 | The ETF sold 788 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.2567. The Archer-Daniels-Midland Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,466 The average price that the ETF previously sold ADM share for is USD 49.878 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| K - Kellanova | SELL | -442 @ USD 82.24 | USD -36,350 | The ETF sold 442 shares of K on 2025-04-04. The shares were previously bought for an average price of USD 81.538. The Kellanova shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold K share for is USD 81.9725 so the ETF has sold 442 shares on 2025-04-04 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -242 @ USD 162.24 | USD -39,262 | The ETF sold 242 shares of HSY on 2025-04-04. The shares were previously bought for an average price of USD 170.249. The The Hershey Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,938 The average price that the ETF previously sold HSY share for is USD 177.838 which is higher than the selling price of USD 162.24 on 2025-04-04. |
| KHC - Kraft Heinz Co | SELL | -1,434 @ USD 29.68 | USD -42,561 | The ETF sold 1434 shares of KHC on 2025-04-04. The shares were previously bought for an average price of USD 30.9712. The Kraft Heinz Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold KHC share for is USD 31.4167 which is higher than the selling price of USD 29.68 on 2025-04-04. |
| CHD - Church & Dwight Company Inc | SELL | -404 @ USD 106.09 | USD -42,860 | The ETF sold 404 shares of CHD on 2025-04-04. The shares were previously bought for an average price of USD 106.885. The Church & Dwight Company Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold CHD share for is USD 109.86 which is higher than the selling price of USD 106.09 on 2025-04-04. |
| STZ - Constellation Brands Inc Class A | SELL | -256 @ USD 173.86 | USD -44,508 | The ETF sold 256 shares of STZ on 2025-04-04. The shares were previously bought for an average price of USD 209.002. The Constellation Brands Inc Class A shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,996 The average price that the ETF previously sold STZ share for is USD 200.556 which is higher than the selling price of USD 173.86 on 2025-04-04. |
| STZ - SPDR MSCI FINANC | SELL | -256 @ USD 173.86 | USD -44,508 | The ETF sold 256 shares of STZ on 2025-04-04. The shares were previously bought for an average price of USD 209.002. The SPDR MSCI FINANC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,996 The average price that the ETF previously sold STZ share for is USD 200.556 which is higher than the selling price of USD 173.86 on 2025-04-04. |
| GIS - General Mills Inc | SELL | -904 @ USD 59.61 | USD -53,887 | The ETF sold 904 shares of GIS on 2025-04-04. The shares were previously bought for an average price of USD 62.5297. The General Mills Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,639 The average price that the ETF previously sold GIS share for is USD 62.993 which is higher than the selling price of USD 59.61 on 2025-04-04. |
| SYY - Sysco Corporation | SELL | -804 @ USD 71.44 | USD -57,438 | The ETF sold 804 shares of SYY on 2025-04-04. The shares were previously bought for an average price of USD 74.8863. The Sysco Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold SYY share for is USD 75.7568 which is higher than the selling price of USD 71.44 on 2025-04-04. |
| MNST - Monster Beverage Corp | SELL | -1,146 @ USD 57.08 | USD -65,414 | The ETF sold 1146 shares of MNST on 2025-04-04. The shares were previously bought for an average price of USD 53.7165. The Monster Beverage Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,855 The average price that the ETF previously sold MNST share for is USD 54.6743 so the ETF has sold 1146 shares on 2025-04-04 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,956 @ USD 33.81 | USD -66,132 | The ETF sold 1956 shares of KDP on 2025-04-04. The shares were previously bought for an average price of USD 33.0316. The Keurig Dr Pepper Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold KDP share for is USD 33.3156 so the ETF has sold 1956 shares on 2025-04-04 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,134 @ USD 22.33 | USD -69,982 | The ETF sold 3134 shares of KVUE on 2025-04-04. The shares were previously bought for an average price of USD 22.8431. The Kenvue Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold KVUE share for is USD 23.442 which is higher than the selling price of USD 22.33 on 2025-04-04. |
| TGT - Target Corporation | SELL | -750 @ USD 95.72 | USD -71,790 | The ETF sold 750 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 131.93. The Target Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,158 The average price that the ETF previously sold TGT share for is USD 124.767 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| TGT - 11880 Solutions AG | SELL | -750 @ USD 95.72 | USD -71,790 | The ETF sold 750 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 131.93. The 11880 Solutions AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,158 The average price that the ETF previously sold TGT share for is USD 124.767 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| KR - Kroger Company | SELL | -1,088 @ USD 67.18 | USD -73,092 | The ETF sold 1088 shares of KR on 2025-04-04. The shares were previously bought for an average price of USD 61.6024. The Kroger Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,068 The average price that the ETF previously sold KR share for is USD 63.8242 so the ETF has sold 1088 shares on 2025-04-04 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -542 @ USD 137.91 | USD -74,747 | The ETF sold 542 shares of KMB on 2025-04-04. The shares were previously bought for an average price of USD 136.643. The Kimberly-Clark Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold KMB share for is USD 140.172 which is higher than the selling price of USD 137.91 on 2025-04-04. |
| CL - Colgate-Palmolive Company | SELL | -1,326 @ USD 91.66 | USD -121,541 | The ETF sold 1326 shares of CL on 2025-04-04. The shares were previously bought for an average price of USD 92.1448. The Colgate-Palmolive Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold CL share for is USD 94.056 which is higher than the selling price of USD 91.66 on 2025-04-04. |
| MDLZ - Mondelez International Inc | SELL | -2,114 @ USD 66.31 | USD -140,179 | The ETF sold 2114 shares of MDLZ on 2025-04-04. The shares were previously bought for an average price of USD 63.6452. The Mondelez International Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,633 The average price that the ETF previously sold MDLZ share for is USD 65.8001 so the ETF has sold 2114 shares on 2025-04-04 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,768 @ USD 56.07 | USD -155,202 | The ETF sold 2768 shares of MO on 2025-04-04. The shares were previously bought for an average price of USD 54.9321. The Altria Group shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,150 The average price that the ETF previously sold MO share for is USD 56.7422 which is higher than the selling price of USD 56.07 on 2025-04-04. |
| PEP - PepsiCo Inc | SELL | -2,236 @ USD 146.61 | USD -327,820 | The ETF sold 2236 shares of PEP on 2025-04-04. The shares were previously bought for an average price of USD 154.319. The PepsiCo Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,237 The average price that the ETF previously sold PEP share for is USD 155.656 which is higher than the selling price of USD 146.61 on 2025-04-04. |
| PM - Philip Morris International Inc | SELL | -2,534 @ USD 150.62 | USD -381,671 | The ETF sold 2534 shares of PM on 2025-04-04. The shares were previously bought for an average price of USD 138.163. The Philip Morris International Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 31,566 The average price that the ETF previously sold PM share for is USD 145.738 so the ETF has sold 2534 shares on 2025-04-04 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,312 @ USD 69.93 | USD -441,398 | The ETF sold 6312 shares of KO on 2025-04-04. The shares were previously bought for an average price of USD 66.1238. The The Coca-Cola Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 24,025 The average price that the ETF previously sold KO share for is USD 68.4572 so the ETF has sold 6312 shares on 2025-04-04 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -7,070 @ USD 83.19 | USD -588,153 | The ETF sold 7070 shares of WMT on 2025-04-04. The shares were previously bought for an average price of USD 90.8089. The Walmart Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,866 The average price that the ETF previously sold WMT share for is USD 90.3874 which is higher than the selling price of USD 83.19 on 2025-04-04. |
| PG - Procter & Gamble Company | SELL | -3,822 @ USD 163.75 | USD -625,853 | The ETF sold 3822 shares of PG on 2025-04-04. The shares were previously bought for an average price of USD 169.393. The Procter & Gamble Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,568 The average price that the ETF previously sold PG share for is USD 172.259 which is higher than the selling price of USD 163.75 on 2025-04-04. |
| COST - Costain Group PLC | SELL | -724 @ USD 916.48 | USD -663,532 | The ETF sold 724 shares of COST on 2025-04-04. The shares were previously bought for an average price of USD 953.004. The Costain Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,443 The average price that the ETF previously sold COST share for is USD 967.59 which is higher than the selling price of USD 916.48 on 2025-04-04. |