| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -150 @ USD 28.64 | USD -4,296 | The ETF sold 150 shares of BFB on 2025-11-26. The shares were previously bought for an average price of USD 30.4359. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold BFB share for is USD 30.795 which is higher than the selling price of USD 28.64 on 2025-11-26. |
| CPB - Campbell Soup Company Common Stock | SELL | -168 @ USD 30.24 | USD -5,080 | The ETF sold 168 shares of CPB on 2025-11-26. The shares were previously bought for an average price of USD 33.9931. The Campbell Soup Company Common Stock shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold CPB share for is USD 34.4414 which is higher than the selling price of USD 30.24 on 2025-11-26. |
| HRL - Hormel Foods Corporation | SELL | -244 @ USD 23.23 | USD -5,668 | The ETF sold 244 shares of HRL on 2025-11-26. The shares were previously bought for an average price of USD 25.6717. The Hormel Foods Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold HRL share for is USD 27.3467 which is higher than the selling price of USD 23.23 on 2025-11-26. |
| TAP - Molson Coors Brewing Co Class B | SELL | -143 @ USD 46.61 | USD -6,665 | The ETF sold 143 shares of TAP on 2025-11-26. The shares were previously bought for an average price of USD 49.8163. The Molson Coors Brewing Co Class B shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold TAP share for is USD 51.6232 which is higher than the selling price of USD 46.61 on 2025-11-26. |
| LW - Lamb Weston Holdings Inc | SELL | -117 @ USD 59.61 | USD -6,974 | The ETF sold 117 shares of LW on 2025-11-26. The shares were previously bought for an average price of USD 60.4991. The Lamb Weston Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold LW share for is USD 58.4609 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -406 @ USD 17.82 | USD -7,235 | The ETF sold 406 shares of CAG on 2025-11-26. The shares were previously bought for an average price of USD 20.613. The ConAgra Foods Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold CAG share for is USD 21.6146 which is higher than the selling price of USD 17.82 on 2025-11-26. |
| SJM - JM Smucker Company | SELL | -89 @ USD 103.18 | USD -9,183 | The ETF sold 89 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 107.801. The JM Smucker Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold SJM share for is USD 106.679 which is higher than the selling price of USD 103.18 on 2025-11-26. |
| SJM - JM SMUCKER | SELL | -89 @ USD 103.18 | USD -9,183 | The ETF sold 89 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 107.801. The JM SMUCKER shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold SJM share for is USD 106.679 which is higher than the selling price of USD 103.18 on 2025-11-26. |
| CLX - Calnex Solutions Plc | SELL | -104 @ USD 107.75 | USD -11,206 | The ETF sold 104 shares of CLX on 2025-11-26. The shares were previously bought for an average price of USD 126.669. The Calnex Solutions Plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold CLX share for is USD 128.681 which is higher than the selling price of USD 107.75 on 2025-11-26. |
| BG - Bunge Limited | SELL | -118 @ USD 96.48 | USD -11,385 | The ETF sold 118 shares of BG on 2025-11-26. The shares were previously bought for an average price of USD 87.1208. The Bunge Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold BG share for is USD 84.5196 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -240 @ USD 57.91 | USD -13,898 | The ETF sold 240 shares of TSN on 2025-11-26. The shares were previously bought for an average price of USD 55.2417. The Tyson Foods Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold TSN share for is USD 56.3573 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -213 @ USD 67.3 | USD -14,335 | The ETF sold 213 shares of MKC on 2025-11-26. The shares were previously bought for an average price of USD 69.9622. The McCormick & Company Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold MKC share for is USD 72.8747 which is higher than the selling price of USD 67.3 on 2025-11-26. |
| STZ - Constellation Brands Inc Class A | SELL | -120 @ USD 134.89 | USD -16,187 | The ETF sold 120 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 158.172. The Constellation Brands Inc Class A shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,794 The average price that the ETF previously sold STZ share for is USD 164.668 which is higher than the selling price of USD 134.89 on 2025-11-26. |
| STZ - SPDR MSCI FINANC | SELL | -120 @ USD 134.89 | USD -16,187 | The ETF sold 120 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 158.172. The SPDR MSCI FINANC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,794 The average price that the ETF previously sold STZ share for is USD 164.668 which is higher than the selling price of USD 134.89 on 2025-11-26. |
| CHD - Church & Dwight Company Inc | SELL | -204 @ USD 84.55 | USD -17,248 | The ETF sold 204 shares of CHD on 2025-11-26. The shares were previously bought for an average price of USD 92.3699. The Church & Dwight Company Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold CHD share for is USD 95.9806 which is higher than the selling price of USD 84.55 on 2025-11-26. |
| DLTR - Dollar Tree Inc | SELL | -163 @ USD 109.75 | USD -17,889 | The ETF sold 163 shares of DLTR on 2025-11-26. The shares were previously bought for an average price of USD 91.5549. The Dollar Tree Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,966 The average price that the ETF previously sold DLTR share for is USD 89.9921 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -715 @ USD 25.6 | USD -18,304 | The ETF sold 715 shares of KHC on 2025-11-26. The shares were previously bought for an average price of USD 26.9633. The Kraft Heinz Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold KHC share for is USD 27.2953 which is higher than the selling price of USD 25.6 on 2025-11-26. |
| K - Kellanova | SELL | -225 @ USD 83.6 | USD -18,810 | The ETF sold 225 shares of K on 2025-11-26. The shares were previously bought for an average price of USD 81.8296. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold K share for is USD 81.8425 so the ETF has sold 225 shares on 2025-11-26 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -205 @ USD 93.7 | USD -19,209 | The ETF sold 205 shares of EL on 2025-11-26. The shares were previously bought for an average price of USD 85.0596. The Estee Lauder Companies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold EL share for is USD 80.3669 so the ETF has sold 205 shares on 2025-11-26 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -183 @ USD 108.77 | USD -19,905 | The ETF sold 183 shares of DG on 2025-11-26. The shares were previously bought for an average price of USD 96.5865. The Dollar General Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold DG share for is USD 98.5057 so the ETF has sold 183 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -447 @ USD 47.17 | USD -21,085 | The ETF sold 447 shares of GIS on 2025-11-26. The shares were previously bought for an average price of USD 52.2954. The General Mills Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold GIS share for is USD 53.6981 which is higher than the selling price of USD 47.17 on 2025-11-26. |
| HSY - The Hershey Company | SELL | -123 @ USD 188.2 | USD -23,149 | The ETF sold 123 shares of HSY on 2025-11-26. The shares were previously bought for an average price of USD 177.74. The The Hershey Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold HSY share for is USD 173.118 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -402 @ USD 60.55 | USD -24,341 | The ETF sold 402 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 56.746. The Admiral Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold ADM share for is USD 54.1656 so the ETF has sold 402 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -402 @ USD 60.55 | USD -24,341 | The ETF sold 402 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 56.746. The Archer-Daniels-Midland Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold ADM share for is USD 54.1656 so the ETF has sold 402 shares on 2025-11-26 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,598 @ USD 17.22 | USD -27,518 | The ETF sold 1598 shares of KVUE on 2025-11-26. The shares were previously bought for an average price of USD 18.1708. The Kenvue Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold KVUE share for is USD 19.9793 which is higher than the selling price of USD 17.22 on 2025-11-26. |
| KMB - Kimberly-Clark Corporation | SELL | -276 @ USD 108.29 | USD -29,888 | The ETF sold 276 shares of KMB on 2025-11-26. The shares were previously bought for an average price of USD 122.879. The Kimberly-Clark Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold KMB share for is USD 125.931 which is higher than the selling price of USD 108.29 on 2025-11-26. |
| SYY - Sysco Corporation | SELL | -398 @ USD 75.9 | USD -30,208 | The ETF sold 398 shares of SYY on 2025-11-26. The shares were previously bought for an average price of USD 76.4645. The Sysco Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold SYY share for is USD 75.1043 so the ETF has sold 398 shares on 2025-11-26 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,129 @ USD 27.68 | USD -31,251 | The ETF sold 1129 shares of KDP on 2025-11-26. The shares were previously bought for an average price of USD 30.0616. The Keurig Dr Pepper Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,689 The average price that the ETF previously sold KDP share for is USD 30.9991 which is higher than the selling price of USD 27.68 on 2025-11-26. |
| KR - Kroger Company | SELL | -506 @ USD 67.03 | USD -33,917 | The ETF sold 506 shares of KR on 2025-11-26. The shares were previously bought for an average price of USD 65.9087. The Kroger Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold KR share for is USD 66.8116 so the ETF has sold 506 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -378 @ USD 89.8 | USD -33,944 | The ETF sold 378 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 100.264. The Target Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold TGT share for is USD 102.206 which is higher than the selling price of USD 89.8 on 2025-11-26. |
| TGT - 11880 Solutions AG | SELL | -378 @ USD 89.8 | USD -33,944 | The ETF sold 378 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 100.264. The 11880 Solutions AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold TGT share for is USD 102.206 which is higher than the selling price of USD 89.8 on 2025-11-26. |
| MNST - Monster Beverage Corp | SELL | -592 @ USD 75.04 | USD -44,424 | The ETF sold 592 shares of MNST on 2025-11-26. The shares were previously bought for an average price of USD 64.1576. The Monster Beverage Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 6,442 The average price that the ETF previously sold MNST share for is USD 62.7491 so the ETF has sold 592 shares on 2025-11-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -670 @ USD 80.04 | USD -53,627 | The ETF sold 670 shares of CL on 2025-11-26. The shares were previously bought for an average price of USD 83.3373. The Colgate-Palmolive Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold CL share for is USD 86.442 which is higher than the selling price of USD 80.04 on 2025-11-26. |
| MDLZ - Mondelez International Inc | SELL | -1,073 @ USD 57.21 | USD -61,386 | The ETF sold 1073 shares of MDLZ on 2025-11-26. The shares were previously bought for an average price of USD 61.9647. The Mondelez International Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,102 The average price that the ETF previously sold MDLZ share for is USD 63.658 which is higher than the selling price of USD 57.21 on 2025-11-26. |
| MO - Altria Group | SELL | -1,390 @ USD 58.69 | USD -81,579 | The ETF sold 1390 shares of MO on 2025-11-26. The shares were previously bought for an average price of USD 60.1601. The Altria Group shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold MO share for is USD 58.4728 so the ETF has sold 1390 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,132 @ USD 147.98 | USD -167,513 | The ETF sold 1132 shares of PEP on 2025-11-26. The shares were previously bought for an average price of USD 147.283. The PepsiCo Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold PEP share for is USD 143.571 so the ETF has sold 1132 shares on 2025-11-26 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,287 @ USD 156.49 | USD -201,403 | The ETF sold 1287 shares of PM on 2025-11-26. The shares were previously bought for an average price of USD 153.518. The Philip Morris International Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold PM share for is USD 159.57 which is higher than the selling price of USD 156.49 on 2025-11-26. |
| KO - The Coca-Cola Company | SELL | -3,202 @ USD 72.88 | USD -233,362 | The ETF sold 3202 shares of KO on 2025-11-26. The shares were previously bought for an average price of USD 68.7253. The The Coca-Cola Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 13,303 The average price that the ETF previously sold KO share for is USD 69.531 so the ETF has sold 3202 shares on 2025-11-26 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,937 @ USD 148.25 | USD -287,160 | The ETF sold 1937 shares of PG on 2025-11-26. The shares were previously bought for an average price of USD 155.912. The Procter & Gamble Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,841 The average price that the ETF previously sold PG share for is USD 159.85 which is higher than the selling price of USD 148.25 on 2025-11-26. |
| COST - Costain Group PLC | SELL | -366 @ USD 908.26 | USD -332,423 | The ETF sold 366 shares of COST on 2025-11-26. The shares were previously bought for an average price of USD 938.258. The Costain Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,979 The average price that the ETF previously sold COST share for is USD 960.371 which is higher than the selling price of USD 908.26 on 2025-11-26. |
| WMT - Walmart Inc | SELL | -3,627 @ USD 109.1 | USD -395,706 | The ETF sold 3627 shares of WMT on 2025-11-26. The shares were previously bought for an average price of USD 100.294. The Walmart Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 31,939 The average price that the ETF previously sold WMT share for is USD 97.218 so the ETF has sold 3627 shares on 2025-11-26 at a higher price than the previous selling average. |