| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -450 @ USD 27.42 | USD -12,339 | The ETF sold 450 shares of BFB on 2026-01-15. The shares were previously bought for an average price of USD 30.0935. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold BFB share for is USD 30.5574 which is higher than the selling price of USD 27.42 on 2026-01-15. |
| CPB - Campbell Soup Company Common Stock | SELL | -504 @ USD 26.9 | USD -13,558 | The ETF sold 504 shares of CPB on 2026-01-15. The shares were previously bought for an average price of USD 32.5224. The Campbell Soup Company Common Stock shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,834 The average price that the ETF previously sold CPB share for is USD 34.0481 which is higher than the selling price of USD 26.9 on 2026-01-15. |
| LW - Lamb Weston Holdings Inc | SELL | -354 @ USD 43.93 | USD -15,551 | The ETF sold 354 shares of LW on 2026-01-15. The shares were previously bought for an average price of USD 58.6765. The Lamb Weston Holdings Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,220 The average price that the ETF previously sold LW share for is USD 57.5921 which is higher than the selling price of USD 43.93 on 2026-01-15. |
| HRL - Hormel Foods Corporation | SELL | -735 @ USD 24.72 | USD -18,169 | The ETF sold 735 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 25.1981. The Hormel Foods Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold HRL share for is USD 27.1385 which is higher than the selling price of USD 24.72 on 2026-01-15. |
| CAG - ConAgra Foods Inc | SELL | -1,227 @ USD 17.37 | USD -21,313 | The ETF sold 1227 shares of CAG on 2026-01-15. The shares were previously bought for an average price of USD 19.8379. The ConAgra Foods Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,028 The average price that the ETF previously sold CAG share for is USD 21.3396 which is higher than the selling price of USD 17.37 on 2026-01-15. |
| TAP - Molson Coors Brewing Co Class B | SELL | -432 @ USD 50.64 | USD -21,876 | The ETF sold 432 shares of TAP on 2026-01-15. The shares were previously bought for an average price of USD 49.1545. The Molson Coors Brewing Co Class B shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold TAP share for is USD 51.3013 which is higher than the selling price of USD 50.64 on 2026-01-15. |
| SJM - JM Smucker Company | SELL | -270 @ USD 104.78 | USD -28,291 | The ETF sold 270 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 105.783. The JM Smucker Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold SJM share for is USD 106.178 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| SJM - JM SMUCKER | SELL | -270 @ USD 104.78 | USD -28,291 | The ETF sold 270 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 105.783. The JM SMUCKER shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold SJM share for is USD 106.178 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| CLX - Calnex Solutions Plc | SELL | -312 @ USD 111.23 | USD -34,704 | The ETF sold 312 shares of CLX on 2026-01-15. The shares were previously bought for an average price of USD 120.237. The Calnex Solutions Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,810 The average price that the ETF previously sold CLX share for is USD 126.95 which is higher than the selling price of USD 111.23 on 2026-01-15. |
| BG - Bunge Limited | SELL | -345 @ USD 108.83 | USD -37,546 | The ETF sold 345 shares of BG on 2026-01-15. The shares were previously bought for an average price of USD 88.5686. The Bunge Limited shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 6,990 The average price that the ETF previously sold BG share for is USD 85.0876 so the ETF has sold 345 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -723 @ USD 60.43 | USD -43,691 | The ETF sold 723 shares of TSN on 2026-01-15. The shares were previously bought for an average price of USD 56.1841. The Tyson Foods Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold TSN share for is USD 56.4314 so the ETF has sold 723 shares on 2026-01-15 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -645 @ USD 68.7 | USD -44,312 | The ETF sold 645 shares of MKC on 2026-01-15. The shares were previously bought for an average price of USD 69.3876. The McCormick & Company Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold MKC share for is USD 72.6059 which is higher than the selling price of USD 68.7 on 2026-01-15. |
| KHC - Kraft Heinz Co | SELL | -2,172 @ USD 24.24 | USD -52,649 | The ETF sold 2172 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 26.269. The Kraft Heinz Co shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,407 The average price that the ETF previously sold KHC share for is USD 27.0956 which is higher than the selling price of USD 24.24 on 2026-01-15. |
| CHD - Church & Dwight Company Inc | SELL | -615 @ USD 90.43 | USD -55,614 | The ETF sold 615 shares of CHD on 2026-01-15. The shares were previously bought for an average price of USD 90.4154. The Church & Dwight Company Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CHD share for is USD 95.3416 which is higher than the selling price of USD 90.43 on 2026-01-15. |
| STZ - Constellation Brands Inc Class A | SELL | -360 @ USD 158.75 | USD -57,150 | The ETF sold 360 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 154.279. The Constellation Brands Inc Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold STZ share for is USD 163.293 which is higher than the selling price of USD 158.75 on 2026-01-15. |
| STZ - SPDR MSCI FINANC | SELL | -360 @ USD 158.75 | USD -57,150 | The ETF sold 360 shares of STZ on 2026-01-15. The shares were previously bought for an average price of USD 154.279. The SPDR MSCI FINANC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold STZ share for is USD 163.293 which is higher than the selling price of USD 158.75 on 2026-01-15. |
| GIS - General Mills Inc | SELL | -1,356 @ USD 45.6 | USD -61,834 | The ETF sold 1356 shares of GIS on 2026-01-15. The shares were previously bought for an average price of USD 50.788. The General Mills Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,035 The average price that the ETF previously sold GIS share for is USD 53.2727 which is higher than the selling price of USD 45.6 on 2026-01-15. |
| DLTR - Dollar Tree Inc | SELL | -480 @ USD 141.21 | USD -67,781 | The ETF sold 480 shares of DLTR on 2026-01-15. The shares were previously bought for an average price of USD 101.07. The Dollar Tree Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 19,267 The average price that the ETF previously sold DLTR share for is USD 92.4618 so the ETF has sold 480 shares on 2026-01-15 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -624 @ USD 115.65 | USD -72,166 | The ETF sold 624 shares of EL on 2026-01-15. The shares were previously bought for an average price of USD 90.0594. The Estee Lauder Companies Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 15,969 The average price that the ETF previously sold EL share for is USD 81.9298 so the ETF has sold 624 shares on 2026-01-15 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -375 @ USD 201.07 | USD -75,401 | The ETF sold 375 shares of HSY on 2026-01-15. The shares were previously bought for an average price of USD 179.932. The The Hershey Company shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,927 The average price that the ETF previously sold HSY share for is USD 173.698 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,218 @ USD 66.57 | USD -81,082 | The ETF sold 1218 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 57.5377. The Admiral Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,001 The average price that the ETF previously sold ADM share for is USD 54.3881 so the ETF has sold 1218 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,218 @ USD 66.57 | USD -81,082 | The ETF sold 1218 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 57.5377. The Archer-Daniels-Midland Company shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,001 The average price that the ETF previously sold ADM share for is USD 54.3881 so the ETF has sold 1218 shares on 2026-01-15 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,857 @ USD 17.26 | USD -83,832 | The ETF sold 4857 shares of KVUE on 2026-01-15. The shares were previously bought for an average price of USD 17.8968. The Kenvue Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,093 The average price that the ETF previously sold KVUE share for is USD 19.804 which is higher than the selling price of USD 17.26 on 2026-01-15. |
| DG - Dollar General Corporation | SELL | -555 @ USD 151.73 | USD -84,210 | The ETF sold 555 shares of DG on 2026-01-15. The shares were previously bought for an average price of USD 106.78. The Dollar General Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 24,947 The average price that the ETF previously sold DG share for is USD 100.512 so the ETF has sold 555 shares on 2026-01-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -840 @ USD 100.41 | USD -84,344 | The ETF sold 840 shares of KMB on 2026-01-15. The shares were previously bought for an average price of USD 117.058. The Kimberly-Clark Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,984 The average price that the ETF previously sold KMB share for is USD 123.908 which is higher than the selling price of USD 100.41 on 2026-01-15. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,438 @ USD 27.9 | USD -95,920 | The ETF sold 3438 shares of KDP on 2026-01-15. The shares were previously bought for an average price of USD 29.7341. The Keurig Dr Pepper Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,306 The average price that the ETF previously sold KDP share for is USD 30.8022 which is higher than the selling price of USD 27.9 on 2026-01-15. |
| SYY - Sysco Corporation | SELL | -1,212 @ USD 79.18 | USD -95,966 | The ETF sold 1212 shares of SYY on 2026-01-15. The shares were previously bought for an average price of USD 76.0009. The Sysco Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,853 The average price that the ETF previously sold SYY share for is USD 75.0398 so the ETF has sold 1212 shares on 2026-01-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,542 @ USD 62.49 | USD -96,360 | The ETF sold 1542 shares of KR on 2026-01-15. The shares were previously bought for an average price of USD 65.0726. The Kroger Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,982 The average price that the ETF previously sold KR share for is USD 66.586 which is higher than the selling price of USD 62.49 on 2026-01-15. |
| TGT - Target Corporation | SELL | -1,146 @ USD 111.13 | USD -127,355 | The ETF sold 1146 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 99.6395. The Target Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,168 The average price that the ETF previously sold TGT share for is USD 101.776 so the ETF has sold 1146 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,146 @ USD 111.13 | USD -127,355 | The ETF sold 1146 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 99.6395. The 11880 Solutions AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,168 The average price that the ETF previously sold TGT share for is USD 101.776 so the ETF has sold 1146 shares on 2026-01-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,800 @ USD 77.91 | USD -140,238 | The ETF sold 1800 shares of MNST on 2026-01-15. The shares were previously bought for an average price of USD 67.1886. The Monster Beverage Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 19,299 The average price that the ETF previously sold MNST share for is USD 63.6119 so the ETF has sold 1800 shares on 2026-01-15 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,031 @ USD 84.34 | USD -171,295 | The ETF sold 2031 shares of CL on 2026-01-15. The shares were previously bought for an average price of USD 82.1953. The Colgate-Palmolive Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,356 The average price that the ETF previously sold CL share for is USD 86.0435 which is higher than the selling price of USD 84.34 on 2026-01-15. |
| MDLZ - Mondelez International Inc | SELL | -3,252 @ USD 57.3 | USD -186,340 | The ETF sold 3252 shares of MDLZ on 2026-01-15. The shares were previously bought for an average price of USD 59.9589. The Mondelez International Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,647 The average price that the ETF previously sold MDLZ share for is USD 63.1248 which is higher than the selling price of USD 57.3 on 2026-01-15. |
| MO - Altria Group | SELL | -4,227 @ USD 61.58 | USD -260,299 | The ETF sold 4227 shares of MO on 2026-01-15. The shares were previously bought for an average price of USD 59.7111. The Altria Group shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,900 The average price that the ETF previously sold MO share for is USD 58.4623 so the ETF has sold 4227 shares on 2026-01-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,438 @ USD 146.57 | USD -503,908 | The ETF sold 3438 shares of PEP on 2026-01-15. The shares were previously bought for an average price of USD 147.531. The PepsiCo Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,304 The average price that the ETF previously sold PEP share for is USD 143.561 so the ETF has sold 3438 shares on 2026-01-15 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,912 @ USD 172.56 | USD -675,055 | The ETF sold 3912 shares of PM on 2026-01-15. The shares were previously bought for an average price of USD 154.704. The Philip Morris International Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 69,853 The average price that the ETF previously sold PM share for is USD 159.635 so the ETF has sold 3912 shares on 2026-01-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,732 @ USD 70.48 | USD -685,911 | The ETF sold 9732 shares of KO on 2026-01-15. The shares were previously bought for an average price of USD 69.1781. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,670 The average price that the ETF previously sold KO share for is USD 69.5553 so the ETF has sold 9732 shares on 2026-01-15 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -5,871 @ USD 144.63 | USD -849,123 | The ETF sold 5871 shares of PG on 2026-01-15. The shares were previously bought for an average price of USD 152.758. The Procter & Gamble Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,719 The average price that the ETF previously sold PG share for is USD 158.869 which is higher than the selling price of USD 144.63 on 2026-01-15. |
| COST - Costain Group PLC | SELL | -1,113 @ USD 956.75 | USD -1,064,863 | The ETF sold 1113 shares of COST on 2026-01-15. The shares were previously bought for an average price of USD 920.044. The Costain Group PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 40,854 The average price that the ETF previously sold COST share for is USD 954.659 so the ETF has sold 1113 shares on 2026-01-15 at a higher price than the previous selling average. |