| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.2578. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 63,778 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.2578. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 63,778 compared to the previous valuation of Archean Chemical Industries Limited |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 86.52. The average price that AKAM shares were previous bought at was USD 84.9274. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 97,069 compared to the previous valuation of Akamai Technologies Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.51. The average price that BK shares were previous bought at was USD 88.2422. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 985 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.16 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.16. The average price that CPT shares were previous bought at was USD 118.495. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,284 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 21.31 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.31. The average price that DOW shares were previous bought at was USD 37.3061. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 78,336 compared to the previous valuation of Dow Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 152.019. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 10,249 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 148.655. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in OC has increased by USD 4,630 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.62. The average price that Q shares were previous bought at was USD 82.4326. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in Q has increased by USD 16,258 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.27 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.27. The average price that TAP shares were previous bought at was USD 56.5204. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 217,885 compared to the previous valuation of Molson Coors Brewing Co Class B |
| UHALB - | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.35. The average price that UHALB shares were previous bought at was USD 58.3135. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 20,844 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | SELL | -31 @ USD 57.31 | USD -1,777 | The ETF sold 31 shares of FNF on 2025-11-19. The shares were previously bought for an average price of USD 60.179. The Fidelity National Financial Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold FNF share for is USD 57.5831 which is higher than the selling price of USD 57.31 on 2025-11-19. |
| OMC - Omnicom Group Inc | SELL | -26 @ USD 72 | USD -1,872 | The ETF sold 26 shares of OMC on 2025-11-19. The shares were previously bought for an average price of USD 73.7942. The Omnicom Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold OMC share for is USD 74.4188 which is higher than the selling price of USD 72 on 2025-11-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -12 @ USD 159.92 | USD -1,919 | The ETF sold 12 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 159.064. The JB Hunt Transport Services Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold JBHT share for is USD 147.508 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 37.88 | USD -2,159 | The ETF sold 57 shares of DD on 2025-11-19. The shares were previously bought for an average price of USD 60.5693. The Dupont De Nemours Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold DD share for is USD 74.2881 which is higher than the selling price of USD 37.88 on 2025-11-19. |
| GLPI - Gaming & Leisure Properties | SELL | -51 @ USD 42.94 | USD -2,190 | The ETF sold 51 shares of GLPI on 2025-11-19. The shares were previously bought for an average price of USD 46.4837. The Gaming & Leisure Properties shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold GLPI share for is USD 46.8615 which is higher than the selling price of USD 42.94 on 2025-11-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -25 @ USD 89.45 | USD -2,236 | The ETF sold 25 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 93.5403. The Zimmer Biomet Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold ZBH share for is USD 95.2374 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 194.22 | USD -2,331 | The ETF sold 12 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 303.135. The Charter Communications Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold CHTR share for is USD 342.295 which is higher than the selling price of USD 194.22 on 2025-11-19. |
| PFG - Principal Financial Group Inc | SELL | -31 @ USD 83.11 | USD -2,576 | The ETF sold 31 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 79.0956. The Principal Financial Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PFG share for is USD 80.2095 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -53 @ USD 50.42 | USD -2,672 | The ETF sold 53 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 58.4255. The Foresight VCT PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold FTV share for is USD 54.1802 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| UAL - United Airlines Holdings Inc | SELL | -30 @ USD 91.33 | USD -2,740 | The ETF sold 30 shares of UAL on 2025-11-19. The shares were previously bought for an average price of USD 90.5825. The United Airlines Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold UAL share for is USD 89.9172 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -36 @ USD 77.31 | USD -2,783 | The ETF sold 36 shares of SOLV on 2025-11-19. The shares were previously bought for an average price of USD 73.8419. The Solventum Corp. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold SOLV share for is USD 72.6047 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -13 @ USD 228.9 | USD -2,976 | The ETF sold 13 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 242.03. The Hummingbird Resources PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold HUM share for is USD 247.011 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -13 @ USD 228.9 | USD -2,976 | The ETF sold 13 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 242.03. The Humana Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold HUM share for is USD 247.011 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| FOX - Fox Corp Class B | SELL | -53 @ USD 58.26 | USD -3,088 | The ETF sold 53 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 50.8154. The Fox Corp Class B shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold FOX share for is USD 47.993 so the ETF has sold 53 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -194 @ USD 17.35 | USD -3,366 | The ETF sold 194 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 16.8156. The KeyCorp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold KEY share for is USD 17.1361 so the ETF has sold 194 shares on 2025-11-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -45 @ USD 78.72 | USD -3,542 | The ETF sold 45 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 83.0208. The CF Industries Holdings Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold CF share for is USD 87.7283 which is higher than the selling price of USD 78.72 on 2025-11-19. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1829.88 | USD -3,660 | The ETF sold 2 shares of FCNCA on 2025-11-19. The shares were previously bought for an average price of USD 2038.16. The First Citizens BancShares Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold FCNCA share for is USD 1974.31 which is higher than the selling price of USD 1829.88 on 2025-11-19. |
| NLY - Annaly Capital Management Inc | SELL | -173 @ USD 21.6 | USD -3,737 | The ETF sold 173 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 20.4756. The Annaly Capital Management Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold NLY share for is USD 19.9358 so the ETF has sold 173 shares on 2025-11-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -12 @ USD 312.84 | USD -3,754 | The ETF sold 12 shares of EG on 2025-11-19. The shares were previously bought for an average price of USD 355.703. The Everest Group Ltd shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold EG share for is USD 347.01 which is higher than the selling price of USD 312.84 on 2025-11-19. |
| CNH - CNH Industrial N.V. | SELL | -395 @ USD 9.59 | USD -3,788 | The ETF sold 395 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 12.275. The CNH Industrial N.V. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold CNH share for is USD 12.5589 which is higher than the selling price of USD 9.59 on 2025-11-19. |
| DLTR - Dollar Tree Inc | SELL | -38 @ USD 99.95 | USD -3,798 | The ETF sold 38 shares of DLTR on 2025-11-19. The shares were previously bought for an average price of USD 101.617. The Dollar Tree Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold DLTR share for is USD 102.706 which is higher than the selling price of USD 99.95 on 2025-11-19. |
| L - Loews Corp | SELL | -38 @ USD 105.3 | USD -4,001 | The ETF sold 38 shares of L on 2025-11-19. The shares were previously bought for an average price of USD 88.43. The Loews Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold L share for is USD 88.5451 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -94 @ USD 42.76 | USD -4,019 | The ETF sold 94 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 69.9081. The LyondellBasell Industries NV shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552 The average price that the ETF previously sold LYB share for is USD 65.0229 which is higher than the selling price of USD 42.76 on 2025-11-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -266 @ USD 15.38 | USD -4,091 | The ETF sold 266 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 15.8969. The Huntington Bancshares Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold HBAN share for is USD 16.2944 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| SW - Smurfit WestRock plc | SELL | -122 @ USD 33.67 | USD -4,108 | The ETF sold 122 shares of SW on 2025-11-19. The shares were previously bought for an average price of USD 51.0117. The Smurfit WestRock plc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold SW share for is USD 47.3936 which is higher than the selling price of USD 33.67 on 2025-11-19. |
| TDY - Teledyne Technologies Incorporated | SELL | -9 @ USD 493.94 | USD -4,445 | The ETF sold 9 shares of TDY on 2025-11-19. The shares were previously bought for an average price of USD 511.237. The Teledyne Technologies Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold TDY share for is USD 535.609 which is higher than the selling price of USD 493.94 on 2025-11-19. |
| RF - Regions Financial Corporation | SELL | -187 @ USD 24.22 | USD -4,529 | The ETF sold 187 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 23.0325. The Regions Financial Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold RF share for is USD 24.0141 so the ETF has sold 187 shares on 2025-11-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -48 @ USD 95.75 | USD -4,596 | The ETF sold 48 shares of BLDR on 2025-11-19. The shares were previously bought for an average price of USD 127.112. The Builders FirstSource Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold BLDR share for is USD 150.926 which is higher than the selling price of USD 95.75 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 260.55 | USD -4,690 | The ETF sold 18 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 245.646. The Laboratory Corporation of America Holdings shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold LH share for is USD 247.407 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 227.94 | USD -4,787 | The ETF sold 21 shares of UHS on 2025-11-19. The shares were previously bought for an average price of USD 188.803. The Universal Health Services Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold UHS share for is USD 185.882 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -116 @ USD 41.48 | USD -4,812 | The ETF sold 116 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 40.8604. The Fifth Third Bancorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold FITB share for is USD 42.8373 which is higher than the selling price of USD 41.48 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -77 @ USD 64.78 | USD -4,988 | The ETF sold 77 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 54.066. The Fox Corp Class A shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold FOXA share for is USD 50.9031 so the ETF has sold 77 shares on 2025-11-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -176 @ USD 29.15 | USD -5,130 | The ETF sold 176 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 31.5696. The VICI Properties Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold VICI share for is USD 32.687 which is higher than the selling price of USD 29.15 on 2025-11-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -40 @ USD 129.83 | USD -5,193 | The ETF sold 40 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.38. The Mid-America Apartment Communities Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold MAA share for is USD 153.904 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -40 @ USD 129.83 | USD -5,193 | The ETF sold 40 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.38. The AMUNDI EMTS HR MWG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold MAA share for is USD 153.904 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 132.18 | USD -5,287 | The ETF sold 40 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 119.559. The Hartford Financial Services Group shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold HIG share for is USD 123.227 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -74 @ USD 72.03 | USD -5,330 | The ETF sold 74 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 91.8807. The Global Payments Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold GPN share for is USD 89.098 which is higher than the selling price of USD 72.03 on 2025-11-19. |
| OXY - Occidental Petroleum Corporation | SELL | -130 @ USD 41.45 | USD -5,389 | The ETF sold 130 shares of OXY on 2025-11-19. The shares were previously bought for an average price of USD 43.0725. The Occidental Petroleum Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold OXY share for is USD 44.4068 which is higher than the selling price of USD 41.45 on 2025-11-19. |
| HAL - HAL Trust | SELL | -210 @ USD 26.46 | USD -5,557 | The ETF sold 210 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 25.1159. The HAL Trust shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold HAL share for is USD 22.4246 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -210 @ USD 26.46 | USD -5,557 | The ETF sold 210 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 25.1159. The Halliburton Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold HAL share for is USD 22.4246 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -17 @ USD 330.16 | USD -5,613 | The ETF sold 17 shares of SNA on 2025-11-19. The shares were previously bought for an average price of USD 331.07. The Snap-On Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold SNA share for is USD 337.141 which is higher than the selling price of USD 330.16 on 2025-11-19. |
| WPC - W P Carey Inc | SELL | -87 @ USD 66.15 | USD -5,755 | The ETF sold 87 shares of WPC on 2025-11-19. The shares were previously bought for an average price of USD 65.5962. The W P Carey Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold WPC share for is USD 64.0395 so the ETF has sold 87 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -32 @ USD 182.63 | USD -5,844 | The ETF sold 32 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 186.882. The M&T Bank Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold MTB share for is USD 200.306 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -32 @ USD 182.63 | USD -5,844 | The ETF sold 32 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 186.882. The AMUNDI EUROGOV 35Y shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold MTB share for is USD 200.306 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 189.18 | USD -5,865 | The ETF sold 31 shares of LDOS on 2025-11-19. The shares were previously bought for an average price of USD 153.125. The Leidos Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold LDOS share for is USD 155.996 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -13 @ USD 476.54 | USD -6,195 | The ETF sold 13 shares of UTHR on 2025-11-19. The shares were previously bought for an average price of USD 350.766. The United Therapeutics Corporation shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold UTHR share for is USD 335.289 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -113 @ USD 56.87 | USD -6,426 | The ETF sold 113 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 54.0072. The Dalata Hotel Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold DAL share for is USD 54.7058 so the ETF has sold 113 shares on 2025-11-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -129 @ USD 51.16 | USD -6,600 | The ETF sold 129 shares of CFG on 2025-11-19. The shares were previously bought for an average price of USD 44.2896. The Citizens Financial Group, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold CFG share for is USD 45.3819 so the ETF has sold 129 shares on 2025-11-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -88 @ USD 75.62 | USD -6,655 | The ETF sold 88 shares of EVRG on 2025-11-19. The shares were previously bought for an average price of USD 68.1692. The Evergy, Inc. Common Stock shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold EVRG share for is USD 66.1752 so the ETF has sold 88 shares on 2025-11-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -43 @ USD 155.46 | USD -6,685 | The ETF sold 43 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 134.789. The Steel Dynamics Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold STLD share for is USD 128.182 so the ETF has sold 43 shares on 2025-11-19 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -84 @ USD 79.78 | USD -6,702 | The ETF sold 84 shares of TXT on 2025-11-19. The shares were previously bought for an average price of USD 75.9569. The Textron Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold TXT share for is USD 77.1666 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -40 @ USD 167.93 | USD -6,717 | The ETF sold 40 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 145.238. The Biogen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold BIIB share for is USD 135.659 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -82 @ USD 82.84 | USD -6,793 | The ETF sold 82 shares of SSNC on 2025-11-19. The shares were previously bought for an average price of USD 82.9702. The SS&C Technologies Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold SSNC share for is USD 81.046 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -94 @ USD 72.55 | USD -6,820 | The ETF sold 94 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 61.3731. The Synchrony Financial shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold SYF share for is USD 64.3337 so the ETF has sold 94 shares on 2025-11-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 109.741. The JM Smucker Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold SJM share for is USD 109.842 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 109.741. The JM SMUCKER shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold SJM share for is USD 109.842 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| RPRX - Royalty Pharma Plc | SELL | -179 @ USD 38.65 | USD -6,918 | The ETF sold 179 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 32.0325. The Royalty Pharma Plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold RPRX share for is USD 32.9052 so the ETF has sold 179 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -154 @ USD 45.56 | USD -7,016 | The ETF sold 154 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 44.5578. The Exelon Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold EXC share for is USD 43.7819 so the ETF has sold 154 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -63 @ USD 114 | USD -7,182 | The ETF sold 63 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.1973. The State Street Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold STT share for is USD 99.3822 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -63 @ USD 114 | USD -7,182 | The ETF sold 63 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.1973. The SPDR MSCI COMM shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold STT share for is USD 99.3822 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -129 @ USD 57.5 | USD -7,418 | The ETF sold 129 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 54.2454. The Edison International shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold EIX share for is USD 52.9281 so the ETF has sold 129 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -39 @ USD 197.92 | USD -7,719 | The ETF sold 39 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 193.972. The Westinghouse Air Brake Technologies Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold WAB share for is USD 197.786 so the ETF has sold 39 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -216 @ USD 35.95 | USD -7,765 | The ETF sold 216 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 56.7324. The Concurrent Technologies Plc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,489 The average price that the ETF previously sold CNC share for is USD 54.7305 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| ES - Eversource Energy | SELL | -119 @ USD 65.26 | USD -7,766 | The ETF sold 119 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 64.3541. The Eversource Energy shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold ES share for is USD 63.6974 so the ETF has sold 119 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -300 @ USD 26.08 | USD -7,824 | The ETF sold 300 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 26.506. The Carnival PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold CCL share for is USD 28.7551 which is higher than the selling price of USD 26.08 on 2025-11-19. |
| CCL - CCL Products (India) Limited | SELL | -300 @ USD 26.08 | USD -7,824 | The ETF sold 300 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 26.506. The CCL Products (India) Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold CCL share for is USD 28.7551 which is higher than the selling price of USD 26.08 on 2025-11-19. |
| O - Realty Income Corporation | SELL | -140 @ USD 56.71 | USD -7,939 | The ETF sold 140 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 57.6613. The Realty Income Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold O share for is USD 58.105 which is higher than the selling price of USD 56.71 on 2025-11-19. |
| TGT - Target Corporation | SELL | -94 @ USD 86.08 | USD -8,092 | The ETF sold 94 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 93.7084. The Target Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold TGT share for is USD 98.567 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -94 @ USD 86.08 | USD -8,092 | The ETF sold 94 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 93.7084. The 11880 Solutions AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold TGT share for is USD 98.567 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| FFIV - F5 Networks Inc | SELL | -38 @ USD 223.99 | USD -8,512 | The ETF sold 38 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 278.984. The F5 Networks Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold FFIV share for is USD 279.639 which is higher than the selling price of USD 223.99 on 2025-11-19. |
| AIG - American International Group Inc | SELL | -114 @ USD 75.75 | USD -8,636 | The ETF sold 114 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 79.9192. The American International Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold AIG share for is USD 80.7031 which is higher than the selling price of USD 75.75 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -48 @ USD 182.97 | USD -8,783 | The ETF sold 48 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 184.094. The PNC Financial Services Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold PNC share for is USD 191.219 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -48 @ USD 182.97 | USD -8,783 | The ETF sold 48 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 184.094. The GREAT ELM GROUP NEW-001 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold PNC share for is USD 191.219 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| CSX - CSX Corporation | SELL | -270 @ USD 33.96 | USD -9,169 | The ETF sold 270 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 33.6729. The CSX Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold CSX share for is USD 33.947 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -126 @ USD 74.38 | USD -9,372 | The ETF sold 126 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 75.2015. The Balfour Beatty plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold BBY share for is USD 76.807 which is higher than the selling price of USD 74.38 on 2025-11-19. |
| MET - MetLife Inc | SELL | -133 @ USD 74.76 | USD -9,943 | The ETF sold 133 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 80.7165. The MetLife Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold MET share for is USD 80.1809 which is higher than the selling price of USD 74.76 on 2025-11-19. |
| CTRA - Coterra Energy Inc | SELL | -419 @ USD 25.76 | USD -10,793 | The ETF sold 419 shares of CTRA on 2025-11-19. The shares were previously bought for an average price of USD 25.936. The Coterra Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CTRA share for is USD 25.6405 so the ETF has sold 419 shares on 2025-11-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -105 @ USD 103.56 | USD -10,874 | The ETF sold 105 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 109.624. The Prudential plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold PRU share for is USD 108.8 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| GEN - Genuit Group plc | SELL | -418 @ USD 26.06 | USD -10,893 | The ETF sold 418 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 27.8034. The Genuit Group plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold GEN share for is USD 28.3212 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| TSN - Tyson Foods Inc | SELL | -210 @ USD 53.05 | USD -11,141 | The ETF sold 210 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 59.3227. The Tyson Foods Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold TSN share for is USD 57.3955 which is higher than the selling price of USD 53.05 on 2025-11-19. |
| DVN - Devon Energy Corporation | SELL | -319 @ USD 35.28 | USD -11,254 | The ETF sold 319 shares of DVN on 2025-11-19. The shares were previously bought for an average price of USD 31.6515. The Devon Energy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold DVN share for is USD 33.5644 so the ETF has sold 319 shares on 2025-11-19 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -100 @ USD 120.15 | USD -12,015 | The ETF sold 100 shares of TWLO on 2025-11-19. The shares were previously bought for an average price of USD 117.112. The Twilio Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold TWLO share for is USD 113.979 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -130 @ USD 93.15 | USD -12,110 | The ETF sold 130 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 82.6483. The Bunge Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold BG share for is USD 78.4604 so the ETF has sold 130 shares on 2025-11-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -86 @ USD 148.58 | USD -12,778 | The ETF sold 86 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 136.318. The Nucor Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold NUE share for is USD 126.487 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -139 @ USD 92.41 | USD -12,845 | The ETF sold 139 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 94.9229. The United Parcel Service Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold UPS share for is USD 96.5277 which is higher than the selling price of USD 92.41 on 2025-11-19. |
| EOG - Europa Oil & Gas Holdings | SELL | -120 @ USD 107.09 | USD -12,851 | The ETF sold 120 shares of EOG on 2025-11-19. The shares were previously bought for an average price of USD 113.793. The Europa Oil & Gas Holdings shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold EOG share for is USD 118.862 which is higher than the selling price of USD 107.09 on 2025-11-19. |
| D - Dominion Energy Inc | SELL | -214 @ USD 60.19 | USD -12,881 | The ETF sold 214 shares of D on 2025-11-19. The shares were previously bought for an average price of USD 56.5496. The Dominion Energy Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold D share for is USD 57.2909 so the ETF has sold 214 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -125 @ USD 106.27 | USD -13,284 | The ETF sold 125 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 105.126. The NetApp Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold NTAP share for is USD 111.781 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -186 @ USD 72.36 | USD -13,459 | The ETF sold 186 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 63.693. The Aptiv PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold APTV share for is USD 67.1915 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -294 @ USD 46.8 | USD -13,759 | The ETF sold 294 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 45.2233. The U.S. Bancorp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold USB share for is USD 45.7265 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -96 @ USD 148.69 | USD -14,274 | The ETF sold 96 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 146.572. The Diamondback Energy Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold FANG share for is USD 151.936 which is higher than the selling price of USD 148.69 on 2025-11-19. |
| FANG - GRAETNFANGIMETFP | SELL | -96 @ USD 148.69 | USD -14,274 | The ETF sold 96 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 146.572. The GRAETNFANGIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold FANG share for is USD 151.936 which is higher than the selling price of USD 148.69 on 2025-11-19. |
| ON - ON Semiconductor Corporation | SELL | -310 @ USD 46.12 | USD -14,297 | The ETF sold 310 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 46.6339. The ON Semiconductor Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold ON share for is USD 52.5727 which is higher than the selling price of USD 46.12 on 2025-11-19. |
| TFC - Truist Financial Corp | SELL | -323 @ USD 44.65 | USD -14,422 | The ETF sold 323 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 43.2084. The Truist Financial Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold TFC share for is USD 43.1986 so the ETF has sold 323 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -76 @ USD 200.09 | USD -15,207 | The ETF sold 76 shares of JBL on 2025-11-19. The shares were previously bought for an average price of USD 164.279. The Jabil Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold JBL share for is USD 177.517 so the ETF has sold 76 shares on 2025-11-19 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -54 @ USD 285.25 | USD -15,404 | The ETF sold 54 shares of LHX on 2025-11-19. The shares were previously bought for an average price of USD 231.48. The L3Harris Technologies Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold LHX share for is USD 239.396 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -205 @ USD 80.71 | USD -16,546 | The ETF sold 205 shares of ZM on 2025-11-19. The shares were previously bought for an average price of USD 82.0557. The Zoom Video Communications Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold ZM share for is USD 79.4779 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -21 @ USD 792.27 | USD -16,638 | The ETF sold 21 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 728.342. The United Rentals Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold URI share for is USD 792.052 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,064 @ USD 15.72 | USD -16,726 | The ETF sold 1064 shares of PCG on 2025-11-19. The shares were previously bought for an average price of USD 16.6054. The PG&E Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold PCG share for is USD 17.9414 which is higher than the selling price of USD 15.72 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -55 @ USD 316.37 | USD -17,400 | The ETF sold 55 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 396.916. The Elevance Health Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold ELV share for is USD 381.526 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -55 @ USD 316.37 | USD -17,400 | The ETF sold 55 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 396.916. The Elevance Health Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold ELV share for is USD 381.526 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| NEM - Newmont Goldcorp Corp | SELL | -205 @ USD 87.51 | USD -17,940 | The ETF sold 205 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 74.3898. The Newmont Goldcorp Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold NEM share for is USD 67.4208 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -205 @ USD 87.51 | USD -17,940 | The ETF sold 205 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 74.3898. The Nemetschek SE shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold NEM share for is USD 67.4208 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -38 @ USD 473.26 | USD -17,984 | The ETF sold 38 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 359.234. The Cummins Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 4,333 The average price that the ETF previously sold CMI share for is USD 345.237 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -80 @ USD 239.96 | USD -19,197 | The ETF sold 80 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 186.398. The Expedia Group Inc. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 4,285 The average price that the ETF previously sold EXPE share for is USD 178.955 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -836 @ USD 23.09 | USD -19,303 | The ETF sold 836 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 11.6551. The Warner Bros Discovery Inc shares were sold for 98.1% higher than average price of previous purchases. This sale made a profit of USD 9,560 The average price that the ETF previously sold WBD share for is USD 10.4717 so the ETF has sold 836 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -869 @ USD 22.47 | USD -19,526 | The ETF sold 869 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 28.2772. The HP Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,046 The average price that the ETF previously sold HPQ share for is USD 30.419 which is higher than the selling price of USD 22.47 on 2025-11-19. |
| PCAR - PACCAR Inc | SELL | -206 @ USD 96.49 | USD -19,877 | The ETF sold 206 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 99.5549. The PACCAR Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold PCAR share for is USD 99.9312 which is higher than the selling price of USD 96.49 on 2025-11-19. |
| COF - Capital One Financial Corporation | SELL | -99 @ USD 202.4 | USD -20,038 | The ETF sold 99 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 192.869. The Capital One Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold COF share for is USD 197.786 so the ETF has sold 99 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -99 @ USD 202.4 | USD -20,038 | The ETF sold 99 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 192.869. The Cofinimmo SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold COF share for is USD 197.786 so the ETF has sold 99 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -196 @ USD 104.67 | USD -20,515 | The ETF sold 196 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 113.854. The Distil Plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800 The average price that the ETF previously sold DIS share for is USD 118.762 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| DELL - Dell Technologies Inc | SELL | -184 @ USD 119.38 | USD -21,966 | The ETF sold 184 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 114.439. The Dell Technologies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold DELL share for is USD 118.736 so the ETF has sold 184 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -194 @ USD 113.76 | USD -22,069 | The ETF sold 194 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 107.484. The PulteGroup Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold PHM share for is USD 110.941 so the ETF has sold 194 shares on 2025-11-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -897 @ USD 24.91 | USD -22,344 | The ETF sold 897 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 29.3024. The Kraft Heinz Co shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,940 The average price that the ETF previously sold KHC share for is USD 28.4074 which is higher than the selling price of USD 24.91 on 2025-11-19. |
| FSLR - First Solar Inc | SELL | -95 @ USD 251.87 | USD -23,928 | The ETF sold 95 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 171.281. The First Solar Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 7,656 The average price that the ETF previously sold FSLR share for is USD 171.176 so the ETF has sold 95 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -134 @ USD 180.33 | USD -24,164 | The ETF sold 134 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 138.314. The Valero Energy Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 5,630 The average price that the ETF previously sold VLO share for is USD 137.298 so the ETF has sold 134 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -89 @ USD 271.99 | USD -24,207 | The ETF sold 89 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 307.564. The Cigna Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,166 The average price that the ETF previously sold CI share for is USD 312.233 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| KR - Kroger Company | SELL | -362 @ USD 67.41 | USD -24,402 | The ETF sold 362 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 64.2625. The Kroger Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold KR share for is USD 66.9684 so the ETF has sold 362 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -420 @ USD 58.23 | USD -24,457 | The ETF sold 420 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 50.8332. The Admiral Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold ADM share for is USD 50.953 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -420 @ USD 58.23 | USD -24,457 | The ETF sold 420 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 50.8332. The Archer-Daniels-Midland Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold ADM share for is USD 50.953 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -136 @ USD 180.13 | USD -24,498 | The ETF sold 136 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 173.532. The Simon Property Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold SPG share for is USD 170.284 so the ETF has sold 136 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -136 @ USD 180.13 | USD -24,498 | The ETF sold 136 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 173.532. The Springer Nature AG & Co KGaA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold SPG share for is USD 170.284 so the ETF has sold 136 shares on 2025-11-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 190.06 | USD -25,468 | The ETF sold 134 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 208.194. The NXP Semiconductors NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold NXPI share for is USD 215.958 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -370 @ USD 72.29 | USD -26,747 | The ETF sold 370 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 79.9706. The Cognizant Technology Solutions Corp Class A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold CTSH share for is USD 78.5212 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| LEN - Lennar Corporation | SELL | -234 @ USD 115.16 | USD -26,947 | The ETF sold 234 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 121.069. The Lennar Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold LEN share for is USD 120.999 which is higher than the selling price of USD 115.16 on 2025-11-19. |
| WDC - Western Digital Corporation | SELL | -177 @ USD 153.97 | USD -27,253 | The ETF sold 177 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 64.7402. The Western Digital Corporation shares were sold for 137.8% higher than average price of previous purchases. This sale made a profit of USD 15,794 The average price that the ETF previously sold WDC share for is USD 65.9417 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -619 @ USD 45.79 | USD -28,344 | The ETF sold 619 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 53.9211. The Bloomsbury Publishing Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,033 The average price that the ETF previously sold BMY share for is USD 50.5049 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| CMCSA - Comcast Corp | SELL | -1,089 @ USD 26.87 | USD -29,261 | The ETF sold 1089 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 34.0843. The Comcast Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,856 The average price that the ETF previously sold CMCSA share for is USD 35.2408 which is higher than the selling price of USD 26.87 on 2025-11-19. |
| FDX - FedEx Corporation | SELL | -114 @ USD 262.57 | USD -29,933 | The ETF sold 114 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 240.428. The FedEx Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold FDX share for is USD 248.692 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -329 @ USD 95.05 | USD -31,271 | The ETF sold 329 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.2898. The Marks Electrical Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold MRK share for is USD 82.8574 so the ETF has sold 329 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -329 @ USD 95.05 | USD -31,271 | The ETF sold 329 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.2898. The Merck & Company Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold MRK share for is USD 82.8574 so the ETF has sold 329 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -236 @ USD 137.53 | USD -32,457 | The ETF sold 236 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 134.961. The DR Horton Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold DHI share for is USD 134.338 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -45 @ USD 785.99 | USD -35,370 | The ETF sold 45 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 628.485. The Goldman Sachs Group Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 7,088 The average price that the ETF previously sold GS share for is USD 617.736 so the ETF has sold 45 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,846 @ USD 20.6 | USD -38,028 | The ETF sold 1846 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.3012. The Hewlett Packard Enterprise Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold HPE share for is USD 19.8608 so the ETF has sold 1846 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,846 @ USD 20.6 | USD -38,028 | The ETF sold 1846 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.3012. The Hokuetsu Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold HPE share for is USD 19.8608 so the ETF has sold 1846 shares on 2025-11-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 166.11 | USD -40,365 | The ETF sold 243 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 165.158. The Qualcomm Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold QCOM share for is USD 160.183 so the ETF has sold 243 shares on 2025-11-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -504 @ USD 81.69 | USD -41,172 | The ETF sold 504 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 55.2495. The Corning Incorporated shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 13,326 The average price that the ETF previously sold GLW share for is USD 51.7342 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -544 @ USD 76.55 | USD -41,643 | The ETF sold 544 shares of CVS on 2025-11-19. The shares were previously bought for an average price of USD 64.9738. The CVS Health Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,297 The average price that the ETF previously sold CVS share for is USD 63.248 so the ETF has sold 544 shares on 2025-11-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -506 @ USD 84.16 | USD -42,585 | The ETF sold 506 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 76.5562. The Wells Fargo & Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold WFC share for is USD 75.9497 so the ETF has sold 506 shares on 2025-11-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -188 @ USD 233.04 | USD -43,812 | The ETF sold 188 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 165.184. The TE Connectivity Ltd shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 12,757 The average price that the ETF previously sold TEL share for is USD 165.607 so the ETF has sold 188 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,897 @ USD 24.88 | USD -47,197 | The ETF sold 1897 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 25.1665. The Pfizer Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold PFE share for is USD 24.529 so the ETF has sold 1897 shares on 2025-11-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -320 @ USD 173.77 | USD -55,606 | The ETF sold 320 shares of RTX on 2025-11-19. The shares were previously bought for an average price of USD 137.661. The Raytheon Technologies Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 11,555 The average price that the ETF previously sold RTX share for is USD 131.089 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,409 @ USD 41.19 | USD -58,037 | The ETF sold 1409 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 42.1391. The Verizon Communications Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold VZ share for is USD 43.1251 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| C - Citigroup Inc | SELL | -614 @ USD 99.83 | USD -61,296 | The ETF sold 614 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 79.6212. The Citigroup Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 12,408 The average price that the ETF previously sold C share for is USD 78.2266 so the ETF has sold 614 shares on 2025-11-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,914 @ USD 12.9 | USD -63,391 | The ETF sold 4914 shares of F on 2025-11-19. The shares were previously bought for an average price of USD 10.649. The Ford Motor Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 11,061 The average price that the ETF previously sold F share for is USD 10.5312 so the ETF has sold 4914 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,332 @ USD 52.02 | USD -69,291 | The ETF sold 1332 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 45.5318. The Bank of America Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 8,642 The average price that the ETF previously sold BAC share for is USD 45.3324 so the ETF has sold 1332 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,921 @ USD 25.27 | USD -73,814 | The ETF sold 2921 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 26.0824. The AT&T Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold T share for is USD 25.6201 which is higher than the selling price of USD 25.27 on 2025-11-19. |
| AMAT - Amati AIM VCT plc | SELL | -399 @ USD 235.13 | USD -93,817 | The ETF sold 399 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 175.107. The Amati AIM VCT plc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 23,949 The average price that the ETF previously sold AMAT share for is USD 174.948 so the ETF has sold 399 shares on 2025-11-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,677 @ USD 68.5 | USD -114,875 | The ETF sold 1677 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 52.3006. The General Motors Company shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 27,166 The average price that the ETF previously sold GM share for is USD 50.8821 so the ETF has sold 1677 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,566 @ USD 35.11 | USD -160,312 | The ETF sold 4566 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 24.2282. The Intel Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 49,686 The average price that the ETF previously sold INTC share for is USD 23.0949 so the ETF has sold 4566 shares on 2025-11-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -745 @ USD 225.92 | USD -168,310 | The ETF sold 745 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 109.436. The Micron Technology Inc shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 86,781 The average price that the ETF previously sold MU share for is USD 115.315 so the ETF has sold 745 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,526 @ USD 78.39 | USD -198,013 | The ETF sold 2526 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 63.9554. The Cisco Systems Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 36,462 The average price that the ETF previously sold CSCO share for is USD 62.7712 so the ETF has sold 2526 shares on 2025-11-19 at a higher price than the previous selling average. |