| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -150 @ USD 25.35 | USD -3,803 | The ETF sold 150 shares of BFB on 2026-01-07. The shares were previously bought for an average price of USD 30.146. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold BFB share for is USD 30.5914 which is higher than the selling price of USD 25.35 on 2026-01-07. |
| CPB - Campbell Soup Company Common Stock | SELL | -168 @ USD 26.26 | USD -4,412 | The ETF sold 168 shares of CPB on 2026-01-07. The shares were previously bought for an average price of USD 32.6043. The Campbell Soup Company Common Stock shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold CPB share for is USD 34.0998 which is higher than the selling price of USD 26.26 on 2026-01-07. |
| LW - Lamb Weston Holdings Inc | SELL | -118 @ USD 40.29 | USD -4,754 | The ETF sold 118 shares of LW on 2026-01-07. The shares were previously bought for an average price of USD 58.9075. The Lamb Weston Holdings Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold LW share for is USD 57.7053 which is higher than the selling price of USD 40.29 on 2026-01-07. |
| HRL - Hormel Foods Corporation | SELL | -245 @ USD 22.34 | USD -5,473 | The ETF sold 245 shares of HRL on 2026-01-07. The shares were previously bought for an average price of USD 25.2232. The Hormel Foods Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold HRL share for is USD 27.1701 which is higher than the selling price of USD 22.34 on 2026-01-07. |
| CAG - ConAgra Foods Inc | SELL | -409 @ USD 16.08 | USD -6,577 | The ETF sold 409 shares of CAG on 2026-01-07. The shares were previously bought for an average price of USD 19.8806. The ConAgra Foods Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,554 The average price that the ETF previously sold CAG share for is USD 21.3747 which is higher than the selling price of USD 16.08 on 2026-01-07. |
| TAP - Molson Coors Brewing Co Class B | SELL | -144 @ USD 45.94 | USD -6,615 | The ETF sold 144 shares of TAP on 2026-01-07. The shares were previously bought for an average price of USD 49.1625. The Molson Coors Brewing Co Class B shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold TAP share for is USD 51.3364 which is higher than the selling price of USD 45.94 on 2026-01-07. |
| SJM - JM Smucker Company | SELL | -90 @ USD 95.48 | USD -8,593 | The ETF sold 90 shares of SJM on 2026-01-07. The shares were previously bought for an average price of USD 105.854. The JM Smucker Company shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold SJM share for is USD 106.249 which is higher than the selling price of USD 95.48 on 2026-01-07. |
| SJM - JM SMUCKER | SELL | -90 @ USD 95.48 | USD -8,593 | The ETF sold 90 shares of SJM on 2026-01-07. The shares were previously bought for an average price of USD 105.854. The JM SMUCKER shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold SJM share for is USD 106.249 which is higher than the selling price of USD 95.48 on 2026-01-07. |
| CLX - Calnex Solutions Plc | SELL | -104 @ USD 101.76 | USD -10,583 | The ETF sold 104 shares of CLX on 2026-01-07. The shares were previously bought for an average price of USD 120.407. The Calnex Solutions Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold CLX share for is USD 127.116 which is higher than the selling price of USD 101.76 on 2026-01-07. |
| BG - Bunge Limited | SELL | -115 @ USD 92.59 | USD -10,648 | The ETF sold 115 shares of BG on 2026-01-07. The shares were previously bought for an average price of USD 88.4148. The Bunge Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold BG share for is USD 85.0431 so the ETF has sold 115 shares on 2026-01-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -241 @ USD 56.2 | USD -13,544 | The ETF sold 241 shares of TSN on 2026-01-07. The shares were previously bought for an average price of USD 56.145. The Tyson Foods Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold TSN share for is USD 56.4329 which is higher than the selling price of USD 56.2 on 2026-01-07. |
| MKC - McCormick & Company Incorporated | SELL | -215 @ USD 65.37 | USD -14,055 | The ETF sold 215 shares of MKC on 2026-01-07. The shares were previously bought for an average price of USD 69.4143. The McCormick & Company Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold MKC share for is USD 72.6541 which is higher than the selling price of USD 65.37 on 2026-01-07. |
| KHC - Kraft Heinz Co | SELL | -723 @ USD 23.01 | USD -16,636 | The ETF sold 723 shares of KHC on 2026-01-07. The shares were previously bought for an average price of USD 26.3057. The Kraft Heinz Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold KHC share for is USD 27.1222 which is higher than the selling price of USD 23.01 on 2026-01-07. |
| STZ - Constellation Brands Inc Class A | SELL | -120 @ USD 140.49 | USD -16,859 | The ETF sold 120 shares of STZ on 2026-01-07. The shares were previously bought for an average price of USD 154.317. The Constellation Brands Inc Class A shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold STZ share for is USD 163.43 which is higher than the selling price of USD 140.49 on 2026-01-07. |
| STZ - SPDR MSCI FINANC | SELL | -120 @ USD 140.49 | USD -16,859 | The ETF sold 120 shares of STZ on 2026-01-07. The shares were previously bought for an average price of USD 154.317. The SPDR MSCI FINANC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold STZ share for is USD 163.43 which is higher than the selling price of USD 140.49 on 2026-01-07. |
| CHD - Church & Dwight Company Inc | SELL | -204 @ USD 83.88 | USD -17,112 | The ETF sold 204 shares of CHD on 2026-01-07. The shares were previously bought for an average price of USD 90.4566. The Church & Dwight Company Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold CHD share for is USD 95.4166 which is higher than the selling price of USD 83.88 on 2026-01-07. |
| GIS - General Mills Inc | SELL | -452 @ USD 42.95 | USD -19,413 | The ETF sold 452 shares of GIS on 2026-01-07. The shares were previously bought for an average price of USD 50.8755. The General Mills Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,582 The average price that the ETF previously sold GIS share for is USD 53.3394 which is higher than the selling price of USD 42.95 on 2026-01-07. |
| DLTR - Dollar Tree Inc | SELL | -160 @ USD 131.56 | USD -21,050 | The ETF sold 160 shares of DLTR on 2026-01-07. The shares were previously bought for an average price of USD 100.626. The Dollar Tree Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 4,949 The average price that the ETF previously sold DLTR share for is USD 92.2238 so the ETF has sold 160 shares on 2026-01-07 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -208 @ USD 105.27 | USD -21,896 | The ETF sold 208 shares of EL on 2026-01-07. The shares were previously bought for an average price of USD 89.7582. The Estee Lauder Companies Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,226 The average price that the ETF previously sold EL share for is USD 81.7681 so the ETF has sold 208 shares on 2026-01-07 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -125 @ USD 180.07 | USD -22,509 | The ETF sold 125 shares of HSY on 2026-01-07. The shares were previously bought for an average price of USD 179.779. The The Hershey Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold HSY share for is USD 173.656 so the ETF has sold 125 shares on 2026-01-07 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -406 @ USD 58.52 | USD -23,759 | The ETF sold 406 shares of ADM on 2026-01-07. The shares were previously bought for an average price of USD 57.4716. The Admiral Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ADM share for is USD 54.3606 so the ETF has sold 406 shares on 2026-01-07 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -406 @ USD 58.52 | USD -23,759 | The ETF sold 406 shares of ADM on 2026-01-07. The shares were previously bought for an average price of USD 57.4716. The Archer-Daniels-Midland Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ADM share for is USD 54.3606 so the ETF has sold 406 shares on 2026-01-07 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -185 @ USD 143.51 | USD -26,549 | The ETF sold 185 shares of DG on 2026-01-07. The shares were previously bought for an average price of USD 106.234. The Dollar General Corporation shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 6,896 The average price that the ETF previously sold DG share for is USD 100.228 so the ETF has sold 185 shares on 2026-01-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,618 @ USD 16.74 | USD -27,085 | The ETF sold 1618 shares of KVUE on 2026-01-07. The shares were previously bought for an average price of USD 17.9084. The Kenvue Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,890 The average price that the ETF previously sold KVUE share for is USD 19.8243 which is higher than the selling price of USD 16.74 on 2026-01-07. |
| KMB - Kimberly-Clark Corporation | SELL | -280 @ USD 97.56 | USD -27,317 | The ETF sold 280 shares of KMB on 2026-01-07. The shares were previously bought for an average price of USD 117.306. The Kimberly-Clark Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,529 The average price that the ETF previously sold KMB share for is USD 124.147 which is higher than the selling price of USD 97.56 on 2026-01-07. |
| SYY - Sysco Corporation | SELL | -404 @ USD 72.12 | USD -29,136 | The ETF sold 404 shares of SYY on 2026-01-07. The shares were previously bought for an average price of USD 76.0079. The Sysco Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold SYY share for is USD 75.0588 which is higher than the selling price of USD 72.12 on 2026-01-07. |
| KR - Kroger Company | SELL | -514 @ USD 59.28 | USD -30,470 | The ETF sold 514 shares of KR on 2026-01-07. The shares were previously bought for an average price of USD 65.1258. The Kroger Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold KR share for is USD 66.6287 which is higher than the selling price of USD 59.28 on 2026-01-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,146 @ USD 27.25 | USD -31,229 | The ETF sold 1146 shares of KDP on 2026-01-07. The shares were previously bought for an average price of USD 29.7569. The Keurig Dr Pepper Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold KDP share for is USD 30.8268 which is higher than the selling price of USD 27.25 on 2026-01-07. |
| TGT - Target Corporation | SELL | -382 @ USD 103.67 | USD -39,602 | The ETF sold 382 shares of TGT on 2026-01-07. The shares were previously bought for an average price of USD 99.5325. The Target Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold TGT share for is USD 101.763 so the ETF has sold 382 shares on 2026-01-07 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -382 @ USD 103.67 | USD -39,602 | The ETF sold 382 shares of TGT on 2026-01-07. The shares were previously bought for an average price of USD 99.5325. The 11880 Solutions AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold TGT share for is USD 101.763 so the ETF has sold 382 shares on 2026-01-07 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -600 @ USD 76.15 | USD -45,690 | The ETF sold 600 shares of MNST on 2026-01-07. The shares were previously bought for an average price of USD 67.0516. The Monster Beverage Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 5,459 The average price that the ETF previously sold MNST share for is USD 63.5279 so the ETF has sold 600 shares on 2026-01-07 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -677 @ USD 77.09 | USD -52,190 | The ETF sold 677 shares of CL on 2026-01-07. The shares were previously bought for an average price of USD 82.1944. The Colgate-Palmolive Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,456 The average price that the ETF previously sold CL share for is USD 86.1022 which is higher than the selling price of USD 77.09 on 2026-01-07. |
| MDLZ - Mondelez International Inc | SELL | -1,084 @ USD 51.51 | USD -55,837 | The ETF sold 1084 shares of MDLZ on 2026-01-07. The shares were previously bought for an average price of USD 60.0191. The Mondelez International Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,224 The average price that the ETF previously sold MDLZ share for is USD 63.1981 which is higher than the selling price of USD 51.51 on 2026-01-07. |
| MO - Altria Group | SELL | -1,409 @ USD 54.72 | USD -77,100 | The ETF sold 1409 shares of MO on 2026-01-07. The shares were previously bought for an average price of USD 59.7239. The Altria Group shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,050 The average price that the ETF previously sold MO share for is USD 58.487 which is higher than the selling price of USD 54.72 on 2026-01-07. |
| PEP - PepsiCo Inc | SELL | -1,146 @ USD 137.01 | USD -157,013 | The ETF sold 1146 shares of PEP on 2026-01-07. The shares were previously bought for an average price of USD 147.601. The PepsiCo Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,137 The average price that the ETF previously sold PEP share for is USD 143.604 which is higher than the selling price of USD 137.01 on 2026-01-07. |
| PM - Philip Morris International Inc | SELL | -1,304 @ USD 155.15 | USD -202,316 | The ETF sold 1304 shares of PM on 2026-01-07. The shares were previously bought for an average price of USD 154.591. The Philip Morris International Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold PM share for is USD 159.665 which is higher than the selling price of USD 155.15 on 2026-01-07. |
| KO - The Coca-Cola Company | SELL | -3,244 @ USD 67.54 | USD -219,100 | The ETF sold 3244 shares of KO on 2026-01-07. The shares were previously bought for an average price of USD 69.1595. The The Coca-Cola Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,254 The average price that the ETF previously sold KO share for is USD 69.5686 which is higher than the selling price of USD 67.54 on 2026-01-07. |
| PG - Procter & Gamble Company | SELL | -1,957 @ USD 138.04 | USD -270,144 | The ETF sold 1957 shares of PG on 2026-01-07. The shares were previously bought for an average price of USD 152.879. The Procter & Gamble Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,040 The average price that the ETF previously sold PG share for is USD 159.006 which is higher than the selling price of USD 138.04 on 2026-01-07. |
| COST - Costain Group PLC | SELL | -371 @ USD 882.58 | USD -327,437 | The ETF sold 371 shares of COST on 2026-01-07. The shares were previously bought for an average price of USD 919.876. The Costain Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,837 The average price that the ETF previously sold COST share for is USD 955.137 which is higher than the selling price of USD 882.58 on 2026-01-07. |