| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | BUY | 1,005 @ USD 495.37 | USD 497,847 | The ETF bought 1005 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 495.37 compared to the previous average buy price of 540.811. This is -8.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 1,005 @ USD 495.37 | USD 497,847 | The ETF bought 1005 new shares of AMP (AMP Limited). The shares were bought for an average price of 495.37 compared to the previous average buy price of 540.811. This is -8.4% lower than average price of previous purchases of AMP. |
| ERIE - Erie Indemnity Company | SELL | -24 @ USD 281.41 | USD -6,754 | The ETF sold 24 shares of ERIE on 2026-01-13. The shares were previously bought for an average price of USD 389.919. The Erie Indemnity Company shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,604 The average price that the ETF previously sold ERIE share for is USD 369.123 which is higher than the selling price of USD 281.41 on 2026-01-13. |
| BEN - Franklin Resources Inc | SELL | -297 @ USD 25.28 | USD -7,508 | The ETF sold 297 shares of BEN on 2026-01-13. The shares were previously bought for an average price of USD 21.6488. The Franklin Resources Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold BEN share for is USD 20.1079 so the ETF has sold 297 shares on 2026-01-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -36 @ USD 291.77 | USD -10,504 | The ETF sold 36 shares of FDS on 2026-01-13. The shares were previously bought for an average price of USD 446.988. The FactSet Research Systems Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588 The average price that the ETF previously sold FDS share for is USD 387.396 which is higher than the selling price of USD 291.77 on 2026-01-13. |
| GL - Globe Life Inc | SELL | -75 @ USD 141.93 | USD -10,645 | The ETF sold 75 shares of GL on 2026-01-13. The shares were previously bought for an average price of USD 118.32. The Globe Life Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold GL share for is USD 122.691 so the ETF has sold 75 shares on 2026-01-13 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -48 @ USD 235.01 | USD -11,280 | The ETF sold 48 shares of AIZ on 2026-01-13. The shares were previously bought for an average price of USD 213.465. The Assurant Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold AIZ share for is USD 194.573 so the ETF has sold 48 shares on 2026-01-13 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -432 @ USD 28.3 | USD -12,226 | The ETF sold 432 shares of IVZ on 2026-01-13. The shares were previously bought for an average price of USD 18.4954. The Invesco Plc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 4,236 The average price that the ETF previously sold IVZ share for is USD 16.6186 so the ETF has sold 432 shares on 2026-01-13 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -39 @ USD 319.92 | USD -12,477 | The ETF sold 39 shares of EG on 2026-01-13. The shares were previously bought for an average price of USD 357.996. The Everest Group Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold EG share for is USD 340.109 which is higher than the selling price of USD 319.92 on 2026-01-13. |
| JKHY - Jack Henry & Associates Inc | SELL | -69 @ USD 188.45 | USD -13,003 | The ETF sold 69 shares of JKHY on 2026-01-13. The shares were previously bought for an average price of USD 175.899. The Jack Henry & Associates Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold JKHY share for is USD 170.402 so the ETF has sold 69 shares on 2026-01-13 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -165 @ USD 102.77 | USD -16,957 | The ETF sold 165 shares of L on 2026-01-13. The shares were previously bought for an average price of USD 88.0188. The Loews Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,434 The average price that the ETF previously sold L share for is USD 89.1996 so the ETF has sold 165 shares on 2026-01-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -195 @ USD 89.02 | USD -17,359 | The ETF sold 195 shares of PFG on 2026-01-13. The shares were previously bought for an average price of USD 83.7066. The Principal Financial Group Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold PFG share for is USD 76.8796 so the ETF has sold 195 shares on 2026-01-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -234 @ USD 77.47 | USD -18,128 | The ETF sold 234 shares of GPN on 2026-01-13. The shares were previously bought for an average price of USD 101.185. The Global Payments Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,549 The average price that the ETF previously sold GPN share for is USD 83.9482 which is higher than the selling price of USD 77.47 on 2026-01-13. |
| KEY - KeyCorp | SELL | -900 @ USD 20.85 | USD -18,765 | The ETF sold 900 shares of KEY on 2026-01-13. The shares were previously bought for an average price of USD 18.0128. The KeyCorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,553 The average price that the ETF previously sold KEY share for is USD 15.9361 so the ETF has sold 900 shares on 2026-01-13 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -288 @ USD 68 | USD -19,584 | The ETF sold 288 shares of WRB on 2026-01-13. The shares were previously bought for an average price of USD 65.0477. The W. R. Berkley Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold WRB share for is USD 69.0791 which is higher than the selling price of USD 68 on 2026-01-13. |
| TROW - T. Rowe Price Group Inc | SELL | -210 @ USD 103.51 | USD -21,737 | The ETF sold 210 shares of TROW on 2026-01-13. The shares were previously bought for an average price of USD 111.979. The T. Rowe Price Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold TROW share for is USD 94.7113 so the ETF has sold 210 shares on 2026-01-13 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -66 @ USD 331.09 | USD -21,852 | The ETF sold 66 shares of CPAY on 2026-01-13. The shares were previously bought for an average price of USD 351.253. The Corpay Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold CPAY share for is USD 305.286 so the ETF has sold 66 shares on 2026-01-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -282 @ USD 79.06 | USD -22,295 | The ETF sold 282 shares of BRO on 2026-01-13. The shares were previously bought for an average price of USD 106.762. The Brown & Brown Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,812 The average price that the ETF previously sold BRO share for is USD 106.944 which is higher than the selling price of USD 79.06 on 2026-01-13. |
| CINF - Cincinnati Financial Corporation | SELL | -147 @ USD 161.01 | USD -23,668 | The ETF sold 147 shares of CINF on 2026-01-13. The shares were previously bought for an average price of USD 149.89. The Cincinnati Financial Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold CINF share for is USD 141.025 so the ETF has sold 147 shares on 2026-01-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -861 @ USD 27.84 | USD -23,970 | The ETF sold 861 shares of RF on 2026-01-13. The shares were previously bought for an average price of USD 24.8925. The Regions Financial Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,538 The average price that the ETF previously sold RF share for is USD 21.8259 so the ETF has sold 861 shares on 2026-01-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -414 @ USD 59.78 | USD -24,749 | The ETF sold 414 shares of CFG on 2026-01-13. The shares were previously bought for an average price of USD 46.3915. The Citizens Financial Group, Inc. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 5,543 The average price that the ETF previously sold CFG share for is USD 41.6506 so the ETF has sold 414 shares on 2026-01-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -99 @ USD 266.77 | USD -26,410 | The ETF sold 99 shares of CBPOE on 2026-01-13. The shares were previously bought for an average price of USD 228.388. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,800 The average price that the ETF previously sold CBPOE share for is USD 223.443 so the ETF has sold 99 shares on 2026-01-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,518 @ USD 17.5 | USD -26,565 | The ETF sold 1518 shares of HBAN on 2026-01-13. The shares were previously bought for an average price of USD 16.7407. The Huntington Bancshares Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold HBAN share for is USD 14.598 so the ETF has sold 1518 shares on 2026-01-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -183 @ USD 145.25 | USD -26,581 | The ETF sold 183 shares of NTRS on 2026-01-13. The shares were previously bought for an average price of USD 111.716. The Northern Trust Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 6,137 The average price that the ETF previously sold NTRS share for is USD 105.946 so the ETF has sold 183 shares on 2026-01-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -351 @ USD 78.06 | USD -27,399 | The ETF sold 351 shares of SYF on 2026-01-13. The shares were previously bought for an average price of USD 65.045. The Synchrony Financial shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,568 The average price that the ETF previously sold SYF share for is USD 59.4665 so the ETF has sold 351 shares on 2026-01-13 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -171 @ USD 167.19 | USD -28,589 | The ETF sold 171 shares of RJF on 2026-01-13. The shares were previously bought for an average price of USD 158.312. The Raymond James Financial Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold RJF share for is USD 146.072 so the ETF has sold 171 shares on 2026-01-13 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -90 @ USD 327.42 | USD -29,468 | The ETF sold 90 shares of WTW on 2026-01-13. The shares were previously bought for an average price of USD 318.021. The Willis Towers Watson PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold WTW share for is USD 315.645 so the ETF has sold 90 shares on 2026-01-13 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -429 @ USD 70.59 | USD -30,283 | The ETF sold 429 shares of IBKR on 2026-01-13. The shares were previously bought for an average price of USD 66.8832. The Interactive Brokers Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold IBKR share for is USD 67.6536 so the ETF has sold 429 shares on 2026-01-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -147 @ USD 209.16 | USD -30,747 | The ETF sold 147 shares of MTB on 2026-01-13. The shares were previously bought for an average price of USD 201.166. The M&T Bank Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold MTB share for is USD 177.49 so the ETF has sold 147 shares on 2026-01-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -147 @ USD 209.16 | USD -30,747 | The ETF sold 147 shares of MTB on 2026-01-13. The shares were previously bought for an average price of USD 201.166. The AMUNDI EUROGOV 35Y shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold MTB share for is USD 177.49 so the ETF has sold 147 shares on 2026-01-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -639 @ USD 48.13 | USD -30,755 | The ETF sold 639 shares of FITB on 2026-01-13. The shares were previously bought for an average price of USD 44.1945. The Fifth Third Bancorp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,515 The average price that the ETF previously sold FITB share for is USD 38.4038 so the ETF has sold 639 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -351 @ USD 90.77 | USD -31,860 | The ETF sold 351 shares of ACGL on 2026-01-13. The shares were previously bought for an average price of USD 95.4855. The Arch Capital Group Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold ACGL share for is USD 89.5958 so the ETF has sold 351 shares on 2026-01-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -504 @ USD 64.23 | USD -32,372 | The ETF sold 504 shares of FIS on 2026-01-13. The shares were previously bought for an average price of USD 80.2943. The Fidelity National Information Services Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,096 The average price that the ETF previously sold FIS share for is USD 71.9044 which is higher than the selling price of USD 64.23 on 2026-01-13. |
| ARES - Ares Management LP | SELL | -201 @ USD 169.21 | USD -34,011 | The ETF sold 201 shares of ARES on 2026-01-13. The shares were previously bought for an average price of USD 171.157. The Ares Management LP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold ARES share for is USD 173.61 which is higher than the selling price of USD 169.21 on 2026-01-13. |
| FISV - | SELL | -525 @ USD 66.75 | USD -35,044 | The ETF sold 525 shares of FISV on 2026-01-13. The shares were previously bought for an average price of USD 67.1659. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold FISV share for is USD 65.555 so the ETF has sold 525 shares on 2026-01-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -270 @ USD 131.85 | USD -35,600 | The ETF sold 270 shares of HIG on 2026-01-13. The shares were previously bought for an average price of USD 121.568. The Hartford Financial Services Group shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold HIG share for is USD 120.106 so the ETF has sold 270 shares on 2026-01-13 at a higher price than the previous selling average. |
| XYZ - | SELL | -531 @ USD 67.26 | USD -35,715 | The ETF sold 531 shares of XYZ on 2026-01-13. The shares were previously bought for an average price of USD 74.895. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,054 The average price that the ETF previously sold XYZ share for is USD 75.4873 which is higher than the selling price of USD 67.26 on 2026-01-13. |
| STT - State Street Corp | SELL | -270 @ USD 132.81 | USD -35,859 | The ETF sold 270 shares of STT on 2026-01-13. The shares were previously bought for an average price of USD 100.02. The State Street Corp shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,853 The average price that the ETF previously sold STT share for is USD 93.3244 so the ETF has sold 270 shares on 2026-01-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -270 @ USD 132.81 | USD -35,859 | The ETF sold 270 shares of STT on 2026-01-13. The shares were previously bought for an average price of USD 100.02. The SPDR MSCI COMM shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 8,853 The average price that the ETF previously sold STT share for is USD 93.3244 so the ETF has sold 270 shares on 2026-01-13 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -525 @ USD 72.29 | USD -37,952 | The ETF sold 525 shares of AIG on 2026-01-13. The shares were previously bought for an average price of USD 78.2913. The American International Group Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold AIG share for is USD 80.6905 which is higher than the selling price of USD 72.29 on 2026-01-13. |
| PRU - Prudential plc | SELL | -339 @ USD 116.58 | USD -39,521 | The ETF sold 339 shares of PRU on 2026-01-13. The shares were previously bought for an average price of USD 117.493. The Prudential plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold PRU share for is USD 101.872 so the ETF has sold 339 shares on 2026-01-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -540 @ USD 77.08 | USD -41,623 | The ETF sold 540 shares of MET on 2026-01-13. The shares were previously bought for an average price of USD 82.1195. The MetLife Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,721 The average price that the ETF previously sold MET share for is USD 75.7364 so the ETF has sold 540 shares on 2026-01-13 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -72 @ USD 587.44 | USD -42,296 | The ETF sold 72 shares of MSCI on 2026-01-13. The shares were previously bought for an average price of USD 583.128. The MSCI Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold MSCI share for is USD 544.178 so the ETF has sold 72 shares on 2026-01-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -435 @ USD 98.89 | USD -43,017 | The ETF sold 435 shares of NDAQ on 2026-01-13. The shares were previously bought for an average price of USD 82.9454. The Nasdaq Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 6,936 The average price that the ETF previously sold NDAQ share for is USD 77.7528 so the ETF has sold 435 shares on 2026-01-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -252 @ USD 197.65 | USD -49,808 | The ETF sold 252 shares of ALL on 2026-01-13. The shares were previously bought for an average price of USD 199.973. The Atlantic Lithium Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold ALL share for is USD 194.155 so the ETF has sold 252 shares on 2026-01-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -462 @ USD 107.96 | USD -49,878 | The ETF sold 462 shares of AFL on 2026-01-13. The shares were previously bought for an average price of USD 108.429. The Aflac Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold AFL share for is USD 104.903 so the ETF has sold 462 shares on 2026-01-13 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -909 @ USD 56.56 | USD -51,413 | The ETF sold 909 shares of PYPL on 2026-01-13. The shares were previously bought for an average price of USD 77.6345. The PayPal Holdings Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,157 The average price that the ETF previously sold PYPL share for is USD 65.9142 which is higher than the selling price of USD 56.56 on 2026-01-13. |
| COIN - Coinbase Global Inc | SELL | -222 @ USD 252.69 | USD -56,097 | The ETF sold 222 shares of COIN on 2026-01-13. The shares were previously bought for an average price of USD 284.144. The Coinbase Global Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,983 The average price that the ETF previously sold COIN share for is USD 334.298 which is higher than the selling price of USD 252.69 on 2026-01-13. |
| TRV - The Travelers Companies Inc | SELL | -216 @ USD 271.2 | USD -58,579 | The ETF sold 216 shares of TRV on 2026-01-13. The shares were previously bought for an average price of USD 262.509. The The Travelers Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold TRV share for is USD 255.841 so the ETF has sold 216 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -216 @ USD 271.2 | USD -58,579 | The ETF sold 216 shares of TRV on 2026-01-13. The shares were previously bought for an average price of USD 262.509. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold TRV share for is USD 255.841 so the ETF has sold 216 shares on 2026-01-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,239 @ USD 49.69 | USD -61,566 | The ETF sold 1239 shares of TFC on 2026-01-13. The shares were previously bought for an average price of USD 45.2396. The Truist Financial Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold TFC share for is USD 40.1286 so the ETF has sold 1239 shares on 2026-01-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -249 @ USD 257 | USD -63,993 | The ETF sold 249 shares of AJG on 2026-01-13. The shares were previously bought for an average price of USD 300.547. The Arthur J Gallagher & Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,843 The average price that the ETF previously sold AJG share for is USD 310.961 which is higher than the selling price of USD 257 on 2026-01-13. |
| APO - Apollo Global Management LLC Class A | SELL | -450 @ USD 143.24 | USD -64,458 | The ETF sold 450 shares of APO on 2026-01-13. The shares were previously bought for an average price of USD 144.001. The Apollo Global Management LLC Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold APO share for is USD 126.758 so the ETF has sold 450 shares on 2026-01-13 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -207 @ USD 344.59 | USD -71,330 | The ETF sold 207 shares of AON on 2026-01-13. The shares were previously bought for an average price of USD 373.75. The Aon PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,036 The average price that the ETF previously sold AON share for is USD 361.597 which is higher than the selling price of USD 344.59 on 2026-01-13. |
| AON - Aozora Bank Ltd | SELL | -207 @ USD 344.59 | USD -71,330 | The ETF sold 207 shares of AON on 2026-01-13. The shares were previously bought for an average price of USD 373.75. The Aozora Bank Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,036 The average price that the ETF previously sold AON share for is USD 361.597 which is higher than the selling price of USD 344.59 on 2026-01-13. |
| MCO - Moodys Corporation | SELL | -147 @ USD 534.9 | USD -78,630 | The ETF sold 147 shares of MCO on 2026-01-13. The shares were previously bought for an average price of USD 482.616. The Moodys Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,686 The average price that the ETF previously sold MCO share for is USD 449.727 so the ETF has sold 147 shares on 2026-01-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -381 @ USD 212.45 | USD -80,943 | The ETF sold 381 shares of PNC on 2026-01-13. The shares were previously bought for an average price of USD 196.264. The PNC Financial Services Group Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,167 The average price that the ETF previously sold PNC share for is USD 171.496 so the ETF has sold 381 shares on 2026-01-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -381 @ USD 212.45 | USD -80,943 | The ETF sold 381 shares of PNC on 2026-01-13. The shares were previously bought for an average price of USD 196.264. The GREAT ELM GROUP NEW-001 shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,167 The average price that the ETF previously sold PNC share for is USD 171.496 so the ETF has sold 381 shares on 2026-01-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,512 @ USD 54.05 | USD -81,724 | The ETF sold 1512 shares of USB on 2026-01-13. The shares were previously bought for an average price of USD 48.5925. The U.S. Bancorp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 8,252 The average price that the ETF previously sold USB share for is USD 42.2473 so the ETF has sold 1512 shares on 2026-01-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -678 @ USD 122.93 | USD -83,347 | The ETF sold 678 shares of BK on 2026-01-13. The shares were previously bought for an average price of USD 86.6604. The Bank of New York Mellon shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 24,591 The average price that the ETF previously sold BK share for is USD 88.0747 so the ETF has sold 678 shares on 2026-01-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -666 @ USD 130.08 | USD -86,633 | The ETF sold 666 shares of KKR on 2026-01-13. The shares were previously bought for an average price of USD 141.664. The KKR & Co LP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,715 The average price that the ETF previously sold KKR share for is USD 113.633 so the ETF has sold 666 shares on 2026-01-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -477 @ USD 182.7 | USD -87,148 | The ETF sold 477 shares of MMC on 2026-01-13. The shares were previously bought for an average price of USD 220.604. The Marsh & McLennan Companies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,080 The average price that the ETF previously sold MMC share for is USD 216.056 which is higher than the selling price of USD 182.7 on 2026-01-13. |
| HOOD - Robinhood Markets Inc | SELL | -765 @ USD 120.24 | USD -91,984 | The ETF sold 765 shares of HOOD on 2026-01-13. The shares were previously bought for an average price of USD 119.786. The Robinhood Markets Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold HOOD share for is USD 135.733 which is higher than the selling price of USD 120.24 on 2026-01-13. |
| ICE - Intercontinental Exchange Inc | SELL | -552 @ USD 166.69 | USD -92,013 | The ETF sold 552 shares of ICE on 2026-01-13. The shares were previously bought for an average price of USD 163.744. The Intercontinental Exchange Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold ICE share for is USD 163.129 so the ETF has sold 552 shares on 2026-01-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -351 @ USD 268.45 | USD -94,226 | The ETF sold 351 shares of CME on 2026-01-13. The shares were previously bought for an average price of USD 249.279. The CME Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,729 The average price that the ETF previously sold CME share for is USD 263.953 so the ETF has sold 351 shares on 2026-01-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -357 @ USD 300.69 | USD -107,346 | The ETF sold 357 shares of CB on 2026-01-13. The shares were previously bought for an average price of USD 286.234. The Chubb Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,161 The average price that the ETF previously sold CB share for is USD 281.326 so the ETF has sold 357 shares on 2026-01-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -717 @ USD 155.25 | USD -111,314 | The ETF sold 717 shares of BX on 2026-01-13. The shares were previously bought for an average price of USD 166.609. The Blackstone Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,144 The average price that the ETF previously sold BX share for is USD 140.254 so the ETF has sold 717 shares on 2026-01-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -567 @ USD 205.06 | USD -116,269 | The ETF sold 567 shares of PGR on 2026-01-13. The shares were previously bought for an average price of USD 257.768. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,885 The average price that the ETF previously sold PGR share for is USD 255.696 which is higher than the selling price of USD 205.06 on 2026-01-13. |
| PGR - Progressive Corp | SELL | -567 @ USD 205.06 | USD -116,269 | The ETF sold 567 shares of PGR on 2026-01-13. The shares were previously bought for an average price of USD 257.768. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,885 The average price that the ETF previously sold PGR share for is USD 255.696 which is higher than the selling price of USD 205.06 on 2026-01-13. |
| COF - Capital One Financial Corporation | SELL | -615 @ USD 231.41 | USD -142,317 | The ETF sold 615 shares of COF on 2026-01-13. The shares were previously bought for an average price of USD 197.429. The Capital One Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 20,898 The average price that the ETF previously sold COF share for is USD 192.108 so the ETF has sold 615 shares on 2026-01-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -615 @ USD 231.41 | USD -142,317 | The ETF sold 615 shares of COF on 2026-01-13. The shares were previously bought for an average price of USD 197.429. The Cofinimmo SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 20,898 The average price that the ETF previously sold COF share for is USD 192.108 so the ETF has sold 615 shares on 2026-01-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -138 @ USD 1089.54 | USD -150,357 | The ETF sold 138 shares of BLK on 2026-01-13. The shares were previously bought for an average price of USD 1018.84. The BlackRock Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 9,757 The average price that the ETF previously sold BLK share for is USD 964.618 so the ETF has sold 138 shares on 2026-01-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -297 @ USD 542.16 | USD -161,022 | The ETF sold 297 shares of SPGI on 2026-01-13. The shares were previously bought for an average price of USD 510.754. The S&P Global Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,328 The average price that the ETF previously sold SPGI share for is USD 479.875 so the ETF has sold 297 shares on 2026-01-13 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,614 @ USD 101.18 | USD -163,305 | The ETF sold 1614 shares of SCHW on 2026-01-13. The shares were previously bought for an average price of USD 83.4954. The Charles Schwab Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 28,543 The average price that the ETF previously sold SCHW share for is USD 82.624 so the ETF has sold 1614 shares on 2026-01-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -516 @ USD 358 | USD -184,728 | The ETF sold 516 shares of AXP on 2026-01-13. The shares were previously bought for an average price of USD 303.167. The American Express Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 28,294 The average price that the ETF previously sold AXP share for is USD 287.331 so the ETF has sold 516 shares on 2026-01-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,725 @ USD 116.3 | USD -200,618 | The ETF sold 1725 shares of C on 2026-01-13. The shares were previously bought for an average price of USD 77.4766. The Citigroup Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 66,970 The average price that the ETF previously sold C share for is USD 78.3591 so the ETF has sold 1725 shares on 2026-01-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,161 @ USD 182.76 | USD -212,184 | The ETF sold 1161 shares of MS on 2026-01-13. The shares were previously bought for an average price of USD 136.433. The Morgan Stanley shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 53,786 The average price that the ETF previously sold MS share for is USD 127.936 so the ETF has sold 1161 shares on 2026-01-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -288 @ USD 938.15 | USD -270,187 | The ETF sold 288 shares of GS on 2026-01-13. The shares were previously bought for an average price of USD 633.196. The Goldman Sachs Group Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 87,827 The average price that the ETF previously sold GS share for is USD 607.911 so the ETF has sold 288 shares on 2026-01-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,015 @ USD 93.56 | USD -282,083 | The ETF sold 3015 shares of WFC on 2026-01-13. The shares were previously bought for an average price of USD 76.387. The Wells Fargo & Company shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 51,777 The average price that the ETF previously sold WFC share for is USD 73.4032 so the ETF has sold 3015 shares on 2026-01-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,447 @ USD 54.54 | USD -351,619 | The ETF sold 6447 shares of BAC on 2026-01-13. The shares were previously bought for an average price of USD 46.6824. The Bank of America Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 50,658 The average price that the ETF previously sold BAC share for is USD 42.4757 so the ETF has sold 6447 shares on 2026-01-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -783 @ USD 544.99 | USD -426,727 | The ETF sold 783 shares of MA on 2026-01-13. The shares were previously bought for an average price of USD 542.825. The Mastercard Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold MA share for is USD 528.709 so the ETF has sold 783 shares on 2026-01-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,614 @ USD 327.88 | USD -529,198 | The ETF sold 1614 shares of V on 2026-01-13. The shares were previously bought for an average price of USD 330.155. The Visa Inc. Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold V share for is USD 333.982 which is higher than the selling price of USD 327.88 on 2026-01-13. |
| JPM - JPMorgan Chase & Co | SELL | -2,601 @ USD 310.9 | USD -808,651 | The ETF sold 2601 shares of JPM on 2026-01-13. The shares were previously bought for an average price of USD 260.848. The JPMorgan Chase & Co shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 130,185 The average price that the ETF previously sold JPM share for is USD 258.766 so the ETF has sold 2601 shares on 2026-01-13 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,752 @ USD 495.24 | USD -867,660 | The ETF sold 1752 shares of BRKB on 2026-01-13. The shares were previously bought for an average price of USD 484.557. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 18,717 The average price that the ETF previously sold BRKB share for is USD 498.006 which is higher than the selling price of USD 495.24 on 2026-01-13. |