| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -1,350 @ USD 28.55 | USD -38,543 | The ETF sold 1350 shares of BFB on 2025-11-24. The shares were previously bought for an average price of USD 30.4554. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold BFB share for is USD 30.9431 which is higher than the selling price of USD 28.55 on 2025-11-24. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,512 @ USD 30.61 | USD -46,282 | The ETF sold 1512 shares of CPB on 2025-11-24. The shares were previously bought for an average price of USD 34.0347. The Campbell Soup Company Common Stock shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,178 The average price that the ETF previously sold CPB share for is USD 34.699 which is higher than the selling price of USD 30.61 on 2025-11-24. |
| HRL - Hormel Foods Corporation | SELL | -2,196 @ USD 22.6 | USD -49,630 | The ETF sold 2196 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 25.7034. The Hormel Foods Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,815 The average price that the ETF previously sold HRL share for is USD 27.6621 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,296 @ USD 46.23 | USD -59,914 | The ETF sold 1296 shares of TAP on 2025-11-24. The shares were previously bought for an average price of USD 49.8571. The Molson Coors Brewing Co Class B shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,701 The average price that the ETF previously sold TAP share for is USD 51.9802 which is higher than the selling price of USD 46.23 on 2025-11-24. |
| LW - Lamb Weston Holdings Inc | SELL | -1,062 @ USD 56.52 | USD -60,024 | The ETF sold 1062 shares of LW on 2025-11-24. The shares were previously bought for an average price of USD 60.5173. The Lamb Weston Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,245 The average price that the ETF previously sold LW share for is USD 58.5895 which is higher than the selling price of USD 56.52 on 2025-11-24. |
| CAG - ConAgra Foods Inc | SELL | -3,654 @ USD 17.52 | USD -64,018 | The ETF sold 3654 shares of CAG on 2025-11-24. The shares were previously bought for an average price of USD 20.6464. The ConAgra Foods Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,424 The average price that the ETF previously sold CAG share for is USD 21.8896 which is higher than the selling price of USD 17.52 on 2025-11-24. |
| SJM - JM Smucker Company | SELL | -801 @ USD 104.27 | USD -83,520 | The ETF sold 801 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 107.888. The JM Smucker Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,898 The average price that the ETF previously sold SJM share for is USD 106.84 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| SJM - JM SMUCKER | SELL | -801 @ USD 104.27 | USD -83,520 | The ETF sold 801 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 107.888. The JM SMUCKER shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,898 The average price that the ETF previously sold SJM share for is USD 106.84 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -936 @ USD 105.66 | USD -98,898 | The ETF sold 936 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 126.903. The Calnex Solutions Plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,883 The average price that the ETF previously sold CLX share for is USD 130.216 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| BG - Bunge Limited | SELL | -1,062 @ USD 93.51 | USD -99,308 | The ETF sold 1062 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 87.014. The Bunge Limited shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,899 The average price that the ETF previously sold BG share for is USD 83.9452 so the ETF has sold 1062 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -2,169 @ USD 57.17 | USD -124,002 | The ETF sold 2169 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 55.2197. The Tyson Foods Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,230 The average price that the ETF previously sold TSN share for is USD 56.3029 so the ETF has sold 2169 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,908 @ USD 66.92 | USD -127,683 | The ETF sold 1908 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 69.9949. The McCormick & Company Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold MKC share for is USD 73.2713 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| STZ - Constellation Brands Inc Class A | SELL | -1,080 @ USD 132.11 | USD -142,679 | The ETF sold 1080 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 158.481. The Constellation Brands Inc Class A shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,481 The average price that the ETF previously sold STZ share for is USD 166.624 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -1,080 @ USD 132.11 | USD -142,679 | The ETF sold 1080 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 158.481. The SPDR MSCI FINANC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,481 The average price that the ETF previously sold STZ share for is USD 166.624 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| DLTR - Dollar Tree Inc | SELL | -1,467 @ USD 100.25 | USD -147,067 | The ETF sold 1467 shares of DLTR on 2025-11-24. The shares were previously bought for an average price of USD 91.3881. The Dollar Tree Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 13,000 The average price that the ETF previously sold DLTR share for is USD 89.3362 so the ETF has sold 1467 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,836 @ USD 82.74 | USD -151,911 | The ETF sold 1836 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 92.4661. The Church & Dwight Company Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,857 The average price that the ETF previously sold CHD share for is USD 96.8578 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -6,435 @ USD 25.23 | USD -162,355 | The ETF sold 6435 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 26.9814. The Kraft Heinz Co shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,270 The average price that the ETF previously sold KHC share for is USD 27.4295 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| DG - Dollar General Corporation | SELL | -1,656 @ USD 101.69 | USD -168,399 | The ETF sold 1656 shares of DG on 2025-11-24. The shares were previously bought for an average price of USD 96.4956. The Dollar General Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 8,602 The average price that the ETF previously sold DG share for is USD 98.2934 so the ETF has sold 1656 shares on 2025-11-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -2,025 @ USD 83.45 | USD -168,986 | The ETF sold 2025 shares of K on 2025-11-24. The shares were previously bought for an average price of USD 81.8103. The Kellanova shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold K share for is USD 81.7355 so the ETF has sold 2025 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -1,845 @ USD 93.39 | USD -172,305 | The ETF sold 1845 shares of EL on 2025-11-24. The shares were previously bought for an average price of USD 84.9816. The Estee Lauder Companies Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 15,513 The average price that the ETF previously sold EL share for is USD 79.4611 so the ETF has sold 1845 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,023 @ USD 46.95 | USD -188,880 | The ETF sold 4023 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 52.3588. The General Mills Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,760 The average price that the ETF previously sold GIS share for is USD 54.1342 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| HSY - The Hershey Company | SELL | -1,107 @ USD 185.8 | USD -205,681 | The ETF sold 1107 shares of HSY on 2025-11-24. The shares were previously bought for an average price of USD 177.636. The The Hershey Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 9,038 The average price that the ETF previously sold HSY share for is USD 172.276 so the ETF has sold 1107 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -3,618 @ USD 58.65 | USD -212,196 | The ETF sold 3618 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 56.7118. The Admiral Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 7,012 The average price that the ETF previously sold ADM share for is USD 53.8664 so the ETF has sold 3618 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,618 @ USD 58.65 | USD -212,196 | The ETF sold 3618 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 56.7118. The Archer-Daniels-Midland Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 7,012 The average price that the ETF previously sold ADM share for is USD 53.8664 so the ETF has sold 3618 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -14,382 @ USD 16.76 | USD -241,042 | The ETF sold 14382 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 18.184. The Kenvue Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,480 The average price that the ETF previously sold KVUE share for is USD 20.1934 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| KMB - Kimberly-Clark Corporation | SELL | -2,484 @ USD 105.03 | USD -260,895 | The ETF sold 2484 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 123.087. The Kimberly-Clark Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,854 The average price that the ETF previously sold KMB share for is USD 127.913 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| SYY - Sysco Corporation | SELL | -3,582 @ USD 74.7 | USD -267,575 | The ETF sold 3582 shares of SYY on 2025-11-24. The shares were previously bought for an average price of USD 76.471. The Sysco Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,344 The average price that the ETF previously sold SYY share for is USD 75.1306 which is higher than the selling price of USD 74.7 on 2025-11-24. |
| KDP - Keurig Dr Pepper Inc | SELL | -10,152 @ USD 27.36 | USD -277,759 | The ETF sold 10152 shares of KDP on 2025-11-24. The shares were previously bought for an average price of USD 30.0901. The Keurig Dr Pepper Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,716 The average price that the ETF previously sold KDP share for is USD 31.252 which is higher than the selling price of USD 27.36 on 2025-11-24. |
| TGT - Target Corporation | SELL | -3,402 @ USD 84.54 | USD -287,605 | The ETF sold 3402 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.424. The Target Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,037 The average price that the ETF previously sold TGT share for is USD 103.367 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -3,402 @ USD 84.54 | USD -287,605 | The ETF sold 3402 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 100.424. The 11880 Solutions AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,037 The average price that the ETF previously sold TGT share for is USD 103.367 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| KR - Kroger Company | SELL | -4,554 @ USD 64.29 | USD -292,777 | The ETF sold 4554 shares of KR on 2025-11-24. The shares were previously bought for an average price of USD 65.9059. The Kroger Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,359 The average price that the ETF previously sold KR share for is USD 66.9567 which is higher than the selling price of USD 64.29 on 2025-11-24. |
| MNST - Monster Beverage Corp | SELL | -5,328 @ USD 73.24 | USD -390,223 | The ETF sold 5328 shares of MNST on 2025-11-24. The shares were previously bought for an average price of USD 64.0345. The Monster Beverage Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 49,047 The average price that the ETF previously sold MNST share for is USD 62.0455 so the ETF has sold 5328 shares on 2025-11-24 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -6,030 @ USD 79.18 | USD -477,455 | The ETF sold 6030 shares of CL on 2025-11-24. The shares were previously bought for an average price of USD 83.3782. The Colgate-Palmolive Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,315 The average price that the ETF previously sold CL share for is USD 86.9186 which is higher than the selling price of USD 79.18 on 2025-11-24. |
| MDLZ - Mondelez International Inc | SELL | -9,648 @ USD 56.19 | USD -542,121 | The ETF sold 9648 shares of MDLZ on 2025-11-24. The shares were previously bought for an average price of USD 62.0274. The Mondelez International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,319 The average price that the ETF previously sold MDLZ share for is USD 64.128 which is higher than the selling price of USD 56.19 on 2025-11-24. |
| MO - Altria Group | SELL | -12,510 @ USD 57.33 | USD -717,198 | The ETF sold 12510 shares of MO on 2025-11-24. The shares were previously bought for an average price of USD 60.1815. The Altria Group shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,672 The average price that the ETF previously sold MO share for is USD 58.5481 which is higher than the selling price of USD 57.33 on 2025-11-24. |
| PEP - PepsiCo Inc | SELL | -10,188 @ USD 145.5 | USD -1,482,354 | The ETF sold 10188 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 147.297. The PepsiCo Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,308 The average price that the ETF previously sold PEP share for is USD 143.443 so the ETF has sold 10188 shares on 2025-11-24 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -11,583 @ USD 151.06 | USD -1,749,728 | The ETF sold 11583 shares of PM on 2025-11-24. The shares were previously bought for an average price of USD 153.473. The Philip Morris International Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,950 The average price that the ETF previously sold PM share for is USD 160.134 which is higher than the selling price of USD 151.06 on 2025-11-24. |
| KO - The Coca-Cola Company | SELL | -28,818 @ USD 72.59 | USD -2,091,899 | The ETF sold 28818 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 68.6804. The The Coca-Cola Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 112,667 The average price that the ETF previously sold KO share for is USD 69.3284 so the ETF has sold 28818 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -17,424 @ USD 146.98 | USD -2,560,980 | The ETF sold 17424 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 155.998. The Procter & Gamble Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157,130 The average price that the ETF previously sold PG share for is USD 160.699 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| COST - Costain Group PLC | SELL | -3,294 @ USD 886.12 | USD -2,918,879 | The ETF sold 3294 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 938.765. The Costain Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 173,413 The average price that the ETF previously sold COST share for is USD 965.286 which is higher than the selling price of USD 886.12 on 2025-11-24. |
| WMT - Walmart Inc | SELL | -32,643 @ USD 104.06 | USD -3,396,831 | The ETF sold 32643 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 100.217. The Walmart Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 125,447 The average price that the ETF previously sold WMT share for is USD 96.7609 so the ETF has sold 32643 shares on 2025-11-24 at a higher price than the previous selling average. |