| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.99 | USD 0 | |
| HRL - Hormel Foods Corporation | SELL | -408 @ USD 22.87 | USD -9,331 | The ETF sold 408 shares of HRL on 2026-01-08. The shares were previously bought for an average price of USD 23.7464. The Hormel Foods Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold HRL share for is USD 24.12 which is higher than the selling price of USD 22.87 on 2026-01-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -168 @ USD 68.58 | USD -11,521 | The ETF sold 168 shares of IFF on 2026-01-08. The shares were previously bought for an average price of USD 67.4504. The International Flavors & Fragrances Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold IFF share for is USD 66.57 so the ETF has sold 168 shares on 2026-01-08 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -288 @ USD 43.4 | USD -12,499 | The ETF sold 288 shares of DD on 2026-01-08. The shares were previously bought for an average price of USD 54.843. The Dupont De Nemours Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,296 The average price that the ETF previously sold DD share for is USD 55.7741 which is higher than the selling price of USD 43.4 on 2026-01-08. |
| FNF - Fidelity National Financial Inc | SELL | -240 @ USD 54.99 | USD -13,198 | The ETF sold 240 shares of FNF on 2026-01-08. The shares were previously bought for an average price of USD 58.7982. The Fidelity National Financial Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold FNF share for is USD 57.566 which is higher than the selling price of USD 54.99 on 2026-01-08. |
| AMCR - Amcor PLC | SELL | -1,596 @ USD 8.67 | USD -13,837 | The ETF sold 1596 shares of AMCR on 2026-01-08. The shares were previously bought for an average price of USD 8.42643. The Amcor PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold AMCR share for is USD 8.32 so the ETF has sold 1596 shares on 2026-01-08 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -150 @ USD 94.22 | USD -14,133 | The ETF sold 150 shares of BAH on 2026-01-08. The shares were previously bought for an average price of USD 88.3321. The Booz Allen Hamilton Holding shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold BAH share for is USD 86.49 so the ETF has sold 150 shares on 2026-01-08 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -690 @ USD 20.69 | USD -14,276 | The ETF sold 690 shares of BAX on 2026-01-08. The shares were previously bought for an average price of USD 19.4555. The Baxter International Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold BAX share for is USD 18.98 so the ETF has sold 690 shares on 2026-01-08 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -60 @ USD 254.64 | USD -15,278 | The ETF sold 60 shares of ZBRA on 2026-01-08. The shares were previously bought for an average price of USD 254.954. The Zebra Technologies Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ZBRA share for is USD 249.38 so the ETF has sold 60 shares on 2026-01-08 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -570 @ USD 29.9 | USD -17,043 | The ETF sold 570 shares of SMCI on 2026-01-08. The shares were previously bought for an average price of USD 32.1159. The Super Micro Computer Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold SMCI share for is USD 31.07 which is higher than the selling price of USD 29.9 on 2026-01-08. |
| SMCI - LEVETNIX2XSOETFP | SELL | -570 @ USD 29.9 | USD -17,043 | The ETF sold 570 shares of SMCI on 2026-01-08. The shares were previously bought for an average price of USD 32.1159. The LEVETNIX2XSOETFP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold SMCI share for is USD 31.07 which is higher than the selling price of USD 29.9 on 2026-01-08. |
| CF - CF Industries Holdings Inc | SELL | -210 @ USD 81.33 | USD -17,079 | The ETF sold 210 shares of CF on 2026-01-08. The shares were previously bought for an average price of USD 82.6323. The CF Industries Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CF share for is USD 85.2972 which is higher than the selling price of USD 81.33 on 2026-01-08. |
| SOLV - Solventum Corp. | SELL | -204 @ USD 85.77 | USD -17,497 | The ETF sold 204 shares of SOLV on 2026-01-08. The shares were previously bought for an average price of USD 74.834. The Solventum Corp. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,231 The average price that the ETF previously sold SOLV share for is USD 72.6671 so the ETF has sold 204 shares on 2026-01-08 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -168 @ USD 107.36 | USD -18,036 | The ETF sold 168 shares of DECK on 2026-01-08. The shares were previously bought for an average price of USD 100.935. The Deckers Outdoor Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold DECK share for is USD 101.91 so the ETF has sold 168 shares on 2026-01-08 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -432 @ USD 42.08 | USD -18,179 | The ETF sold 432 shares of IP on 2026-01-08. The shares were previously bought for an average price of USD 41.5443. The International Paper shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold IP share for is USD 52.26 which is higher than the selling price of USD 42.08 on 2026-01-08. |
| OKTA - Okta Inc | SELL | -198 @ USD 93.93 | USD -18,598 | The ETF sold 198 shares of OKTA on 2026-01-08. The shares were previously bought for an average price of USD 87.7626. The Okta Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,221 The average price that the ETF previously sold OKTA share for is USD 90.94 so the ETF has sold 198 shares on 2026-01-08 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -432 @ USD 44.82 | USD -19,362 | The ETF sold 432 shares of GLPI on 2026-01-08. The shares were previously bought for an average price of USD 44.1436. The Gaming & Leisure Properties shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold GLPI share for is USD 46.6838 which is higher than the selling price of USD 44.82 on 2026-01-08. |
| LYB - LyondellBasell Industries NV | SELL | -462 @ USD 47.64 | USD -22,010 | The ETF sold 462 shares of LYB on 2026-01-08. The shares were previously bought for an average price of USD 67.6698. The LyondellBasell Industries NV shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,254 The average price that the ETF previously sold LYB share for is USD 58.9298 which is higher than the selling price of USD 47.64 on 2026-01-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -246 @ USD 94.08 | USD -23,144 | The ETF sold 246 shares of ZBH on 2026-01-08. The shares were previously bought for an average price of USD 93.3223. The Zimmer Biomet Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold ZBH share for is USD 94.8856 which is higher than the selling price of USD 94.08 on 2026-01-08. |
| L - Loews Corp | SELL | -228 @ USD 105.49 | USD -24,052 | The ETF sold 228 shares of L on 2026-01-08. The shares were previously bought for an average price of USD 91.4692. The Loews Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold L share for is USD 88.799 so the ETF has sold 228 shares on 2026-01-08 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -360 @ USD 67.55 | USD -24,318 | The ETF sold 360 shares of FOX on 2026-01-08. The shares were previously bought for an average price of USD 53.586. The Fox Corp Class B shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,027 The average price that the ETF previously sold FOX share for is USD 48.0663 so the ETF has sold 360 shares on 2026-01-08 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -270 @ USD 91.73 | USD -24,767 | The ETF sold 270 shares of PFG on 2026-01-08. The shares were previously bought for an average price of USD 83.7826. The Principal Financial Group Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold PFG share for is USD 80.6707 so the ETF has sold 270 shares on 2026-01-08 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -126 @ USD 205.42 | USD -25,883 | The ETF sold 126 shares of JBHT on 2026-01-08. The shares were previously bought for an average price of USD 168.858. The JB Hunt Transport Services Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 4,607 The average price that the ETF previously sold JBHT share for is USD 150.402 so the ETF has sold 126 shares on 2026-01-08 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -12 @ USD 2177.72 | USD -26,133 | The ETF sold 12 shares of FCNCA on 2026-01-08. The shares were previously bought for an average price of USD 2020.17. The First Citizens BancShares Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold FCNCA share for is USD 1975.03 so the ETF has sold 12 shares on 2026-01-08 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,128 @ USD 23.26 | USD -26,237 | The ETF sold 1128 shares of NLY on 2026-01-08. The shares were previously bought for an average price of USD 20.9674. The Annaly Capital Management Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold NLY share for is USD 19.9853 so the ETF has sold 1128 shares on 2026-01-08 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -336 @ USD 78.79 | USD -26,473 | The ETF sold 336 shares of OMC on 2026-01-08. The shares were previously bought for an average price of USD 75.2914. The Omnicom Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold OMC share for is USD 74.714 so the ETF has sold 336 shares on 2026-01-08 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -126 @ USD 211.14 | USD -26,604 | The ETF sold 126 shares of UHS on 2026-01-08. The shares were previously bought for an average price of USD 194.283. The Universal Health Services Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold UHS share for is USD 186.596 so the ETF has sold 126 shares on 2026-01-08 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,248 @ USD 21.5 | USD -26,832 | The ETF sold 1248 shares of KEY on 2026-01-08. The shares were previously bought for an average price of USD 17.5935. The KeyCorp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,875 The average price that the ETF previously sold KEY share for is USD 17.1821 so the ETF has sold 1248 shares on 2026-01-08 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -108 @ USD 254.67 | USD -27,504 | The ETF sold 108 shares of LH on 2026-01-08. The shares were previously bought for an average price of USD 247.255. The Laboratory Corporation of America Holdings shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold LH share for is USD 248.088 so the ETF has sold 108 shares on 2026-01-08 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -294 @ USD 96.38 | USD -28,336 | The ETF sold 294 shares of ACGL on 2026-01-08. The shares were previously bought for an average price of USD 94.103. The Arch Capital Group Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold ACGL share for is USD 97.12 which is higher than the selling price of USD 96.38 on 2026-01-08. |
| STLD - Steel Dynamics Inc | SELL | -168 @ USD 172.16 | USD -28,923 | The ETF sold 168 shares of STLD on 2026-01-08. The shares were previously bought for an average price of USD 137.517. The Steel Dynamics Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,820 The average price that the ETF previously sold STLD share for is USD 138.827 so the ETF has sold 168 shares on 2026-01-08 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -210 @ USD 138.54 | USD -29,093 | The ETF sold 210 shares of MAA on 2026-01-08. The shares were previously bought for an average price of USD 153.461. The Mid-America Apartment Communities Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold MAA share for is USD 149.842 which is higher than the selling price of USD 138.54 on 2026-01-08. |
| MAA - AMUNDI EMTS HR MWG | SELL | -210 @ USD 138.54 | USD -29,093 | The ETF sold 210 shares of MAA on 2026-01-08. The shares were previously bought for an average price of USD 153.461. The AMUNDI EMTS HR MWG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold MAA share for is USD 149.842 which is higher than the selling price of USD 138.54 on 2026-01-08. |
| SW - Smurfit WestRock plc | SELL | -696 @ USD 42.3 | USD -29,441 | The ETF sold 696 shares of SW on 2026-01-08. The shares were previously bought for an average price of USD 49.9469. The Smurfit WestRock plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,322 The average price that the ETF previously sold SW share for is USD 47.1901 which is higher than the selling price of USD 42.3 on 2026-01-08. |
| EVRG - Evergy, Inc. Common Stock | SELL | -414 @ USD 72.94 | USD -30,197 | The ETF sold 414 shares of EVRG on 2026-01-08. The shares were previously bought for an average price of USD 68.7878. The Evergy, Inc. Common Stock shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold EVRG share for is USD 68.6697 so the ETF has sold 414 shares on 2026-01-08 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -90 @ USD 338.1 | USD -30,429 | The ETF sold 90 shares of EG on 2026-01-08. The shares were previously bought for an average price of USD 342.613. The Everest Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold EG share for is USD 346.705 which is higher than the selling price of USD 338.1 on 2026-01-08. |
| CNH - CNH Industrial N.V. | SELL | -3,024 @ USD 10.31 | USD -31,177 | The ETF sold 3024 shares of CNH on 2026-01-08. The shares were previously bought for an average price of USD 10.9919. The CNH Industrial N.V. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,062 The average price that the ETF previously sold CNH share for is USD 12.5043 which is higher than the selling price of USD 10.31 on 2026-01-08. |
| ED - Consolidated Edison Inc | SELL | -330 @ USD 100.18 | USD -33,059 | The ETF sold 330 shares of ED on 2026-01-08. The shares were previously bought for an average price of USD 98.2601. The Consolidated Edison Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold ED share for is USD 98.57 so the ETF has sold 330 shares on 2026-01-08 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -120 @ USD 277.57 | USD -33,308 | The ETF sold 120 shares of HUM on 2026-01-08. The shares were previously bought for an average price of USD 236.198. The Hummingbird Resources PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,965 The average price that the ETF previously sold HUM share for is USD 246.94 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -120 @ USD 277.57 | USD -33,308 | The ETF sold 120 shares of HUM on 2026-01-08. The shares were previously bought for an average price of USD 236.198. The Humana Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,965 The average price that the ETF previously sold HUM share for is USD 246.94 so the ETF has sold 120 shares on 2026-01-08 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -564 @ USD 60.38 | USD -34,054 | The ETF sold 564 shares of FLEX on 2026-01-08. The shares were previously bought for an average price of USD 61.6348. The Flex Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold FLEX share for is USD 63.78 which is higher than the selling price of USD 60.38 on 2026-01-08. |
| RF - Regions Financial Corporation | SELL | -1,182 @ USD 28.84 | USD -34,089 | The ETF sold 1182 shares of RF on 2026-01-08. The shares were previously bought for an average price of USD 23.8673. The Regions Financial Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold RF share for is USD 24.0517 so the ETF has sold 1182 shares on 2026-01-08 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -72 @ USD 490.83 | USD -35,340 | The ETF sold 72 shares of UTHR on 2026-01-08. The shares were previously bought for an average price of USD 368.224. The United Therapeutics Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 8,828 The average price that the ETF previously sold UTHR share for is USD 360.313 so the ETF has sold 72 shares on 2026-01-08 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,974 @ USD 18.47 | USD -36,460 | The ETF sold 1974 shares of HBAN on 2026-01-08. The shares were previously bought for an average price of USD 16.0777. The Huntington Bancshares Incorporated shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,722 The average price that the ETF previously sold HBAN share for is USD 16.3077 so the ETF has sold 1974 shares on 2026-01-08 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -732 @ USD 49.82 | USD -36,468 | The ETF sold 732 shares of FITB on 2026-01-08. The shares were previously bought for an average price of USD 41.8187. The Fifth Third Bancorp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,857 The average price that the ETF previously sold FITB share for is USD 42.8767 so the ETF has sold 732 shares on 2026-01-08 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -276 @ USD 137.91 | USD -38,063 | The ETF sold 276 shares of HIG on 2026-01-08. The shares were previously bought for an average price of USD 125.76. The Hartford Financial Services Group shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,353 The average price that the ETF previously sold HIG share for is USD 123.403 so the ETF has sold 276 shares on 2026-01-08 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -504 @ USD 75.69 | USD -38,148 | The ETF sold 504 shares of FOXA on 2026-01-08. The shares were previously bought for an average price of USD 57.2762. The Fox Corp Class A shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 9,281 The average price that the ETF previously sold FOXA share for is USD 50.9745 so the ETF has sold 504 shares on 2026-01-08 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,188 @ USD 32.17 | USD -38,218 | The ETF sold 1188 shares of HAL on 2026-01-08. The shares were previously bought for an average price of USD 26.3238. The HAL Trust shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,945 The average price that the ETF previously sold HAL share for is USD 22.6578 so the ETF has sold 1188 shares on 2026-01-08 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,188 @ USD 32.17 | USD -38,218 | The ETF sold 1188 shares of HAL on 2026-01-08. The shares were previously bought for an average price of USD 26.3238. The Halliburton Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,945 The average price that the ETF previously sold HAL share for is USD 22.6578 so the ETF has sold 1188 shares on 2026-01-08 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -582 @ USD 67.62 | USD -39,355 | The ETF sold 582 shares of ES on 2026-01-08. The shares were previously bought for an average price of USD 64.6354. The Eversource Energy shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,737 The average price that the ETF previously sold ES share for is USD 64.2791 so the ETF has sold 582 shares on 2026-01-08 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,416 @ USD 27.86 | USD -39,450 | The ETF sold 1416 shares of VICI on 2026-01-08. The shares were previously bought for an average price of USD 29.3543. The VICI Properties Inc shares were sold for -5.1% 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 VICI share for is USD 32.3982 which is higher than the selling price of USD 27.86 on 2026-01-08. |
| OXY - Occidental Petroleum Corporation | SELL | -918 @ USD 43.23 | USD -39,685 | The ETF sold 918 shares of OXY on 2026-01-08. The shares were previously bought for an average price of USD 41.8237. The Occidental Petroleum Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,291 The average price that the ETF previously sold OXY share for is USD 44.1901 which is higher than the selling price of USD 43.23 on 2026-01-08. |
| SJM - JM Smucker Company | SELL | -408 @ USD 97.82 | USD -39,911 | The ETF sold 408 shares of SJM on 2026-01-08. The shares were previously bought for an average price of USD 108.208. The JM Smucker Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold SJM share for is USD 109.709 which is higher than the selling price of USD 97.82 on 2026-01-08. |
| SJM - JM SMUCKER | SELL | -408 @ USD 97.82 | USD -39,911 | The ETF sold 408 shares of SJM on 2026-01-08. The shares were previously bought for an average price of USD 108.208. The JM SMUCKER shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold SJM share for is USD 109.709 which is higher than the selling price of USD 97.82 on 2026-01-08. |
| FTV - Foresight VCT PLC | SELL | -726 @ USD 55.21 | USD -40,082 | The ETF sold 726 shares of FTV on 2026-01-08. The shares were previously bought for an average price of USD 53.1984. The Foresight VCT PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold FTV share for is USD 54.2155 so the ETF has sold 726 shares on 2026-01-08 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -348 @ USD 115.47 | USD -40,184 | The ETF sold 348 shares of UAL on 2026-01-08. The shares were previously bought for an average price of USD 97.4728. The United Airlines Holdings Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,263 The average price that the ETF previously sold UAL share for is USD 91.1959 so the ETF has sold 348 shares on 2026-01-08 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -516 @ USD 78.69 | USD -40,604 | The ETF sold 516 shares of GPN on 2026-01-08. The shares were previously bought for an average price of USD 86.5344. The Global Payments Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,048 The average price that the ETF previously sold GPN share for is USD 88.8203 which is higher than the selling price of USD 78.69 on 2026-01-08. |
| BLDR - Builders FirstSource Inc | SELL | -366 @ USD 111.29 | USD -40,732 | The ETF sold 366 shares of BLDR on 2026-01-08. The shares were previously bought for an average price of USD 116.127. The Builders FirstSource Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold BLDR share for is USD 150.219 which is higher than the selling price of USD 111.29 on 2026-01-08. |
| RPRX - Royalty Pharma Plc | SELL | -1,014 @ USD 40.26 | USD -40,824 | The ETF sold 1014 shares of RPRX on 2026-01-08. The shares were previously bought for an average price of USD 32.7433. The Royalty Pharma Plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,622 The average price that the ETF previously sold RPRX share for is USD 32.9707 so the ETF has sold 1014 shares on 2026-01-08 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -204 @ USD 209.71 | USD -42,781 | The ETF sold 204 shares of CHTR on 2026-01-08. The shares were previously bought for an average price of USD 206.242. The Charter Communications Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold CHTR share for is USD 329.504 which is higher than the selling price of USD 209.71 on 2026-01-08. |
| CFG - Citizens Financial Group, Inc. | SELL | -720 @ USD 61.23 | USD -44,086 | The ETF sold 720 shares of CFG on 2026-01-08. The shares were previously bought for an average price of USD 46.1208. The Citizens Financial Group, Inc. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 10,879 The average price that the ETF previously sold CFG share for is USD 45.832 so the ETF has sold 720 shares on 2026-01-08 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -216 @ USD 205.18 | USD -44,319 | The ETF sold 216 shares of BDX on 2026-01-08. The shares were previously bought for an average price of USD 195.731. The Becton Dickinson and Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold BDX share for is USD 196.74 so the ETF has sold 216 shares on 2026-01-08 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -510 @ USD 87.73 | USD -44,742 | The ETF sold 510 shares of SYF on 2026-01-08. The shares were previously bought for an average price of USD 64.0661. The Synchrony Financial shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 12,069 The average price that the ETF previously sold SYF share for is USD 65.4842 so the ETF has sold 510 shares on 2026-01-08 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -210 @ USD 213.61 | USD -44,858 | The ETF sold 210 shares of MTB on 2026-01-08. The shares were previously bought for an average price of USD 188.876. The M&T Bank Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold MTB share for is USD 200.264 so the ETF has sold 210 shares on 2026-01-08 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -210 @ USD 213.61 | USD -44,858 | The ETF sold 210 shares of MTB on 2026-01-08. The shares were previously bought for an average price of USD 188.876. The AMUNDI EUROGOV 35Y shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold MTB share for is USD 200.264 so the ETF has sold 210 shares on 2026-01-08 at a higher price than the previous selling average. |
| FISV - | SELL | -678 @ USD 69.5 | USD -47,121 | The ETF sold 678 shares of FISV on 2026-01-08. The shares were previously bought for an average price of USD 66.983. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold FISV share for is USD 68.62 so the ETF has sold 678 shares on 2026-01-08 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -702 @ USD 67.46 | USD -47,357 | The ETF sold 702 shares of WPC on 2026-01-08. The shares were previously bought for an average price of USD 66.4048. The W P Carey Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold WPC share for is USD 64.1312 so the ETF has sold 702 shares on 2026-01-08 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -366 @ USD 132.8 | USD -48,605 | The ETF sold 366 shares of STT on 2026-01-08. The shares were previously bought for an average price of USD 102.228. The State Street Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 11,189 The average price that the ETF previously sold STT share for is USD 99.6886 so the ETF has sold 366 shares on 2026-01-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -366 @ USD 132.8 | USD -48,605 | The ETF sold 366 shares of STT on 2026-01-08. The shares were previously bought for an average price of USD 102.228. The SPDR MSCI COMM shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 11,189 The average price that the ETF previously sold STT share for is USD 99.6886 so the ETF has sold 366 shares on 2026-01-08 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -372 @ USD 131.61 | USD -48,959 | The ETF sold 372 shares of DLTR on 2026-01-08. The shares were previously bought for an average price of USD 104.514. The Dollar Tree Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 10,080 The average price that the ETF previously sold DLTR share for is USD 103.463 so the ETF has sold 372 shares on 2026-01-08 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -90 @ USD 548.91 | USD -49,402 | The ETF sold 90 shares of TDY on 2026-01-08. The shares were previously bought for an average price of USD 499.762. The Teledyne Technologies Incorporated shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,423 The average price that the ETF previously sold TDY share for is USD 533.695 so the ETF has sold 90 shares on 2026-01-08 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -138 @ USD 361.31 | USD -49,861 | The ETF sold 138 shares of SNA on 2026-01-08. The shares were previously bought for an average price of USD 334.244. The Snap-On Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold SNA share for is USD 337.258 so the ETF has sold 138 shares on 2026-01-08 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -258 @ USD 195.22 | USD -50,367 | The ETF sold 258 shares of LDOS on 2026-01-08. The shares were previously bought for an average price of USD 168.392. The Leidos Holdings Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 6,922 The average price that the ETF previously sold LDOS share for is USD 156.543 so the ETF has sold 258 shares on 2026-01-08 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -708 @ USD 71.81 | USD -50,841 | The ETF sold 708 shares of BBY on 2026-01-08. The shares were previously bought for an average price of USD 74.8946. The Balfour Beatty plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold BBY share for is USD 76.6936 which is higher than the selling price of USD 71.81 on 2026-01-08. |
| FFIV - F5 Networks Inc | SELL | -198 @ USD 269.41 | USD -53,343 | The ETF sold 198 shares of FFIV on 2026-01-08. The shares were previously bought for an average price of USD 276.154. The F5 Networks Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold FFIV share for is USD 273.767 which is higher than the selling price of USD 269.41 on 2026-01-08. |
| EXC - Exelon Corporation | SELL | -1,230 @ USD 43.45 | USD -53,444 | The ETF sold 1230 shares of EXC on 2026-01-08. The shares were previously bought for an average price of USD 45.4778. The Exelon Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,494 The average price that the ETF previously sold EXC share for is USD 43.8219 which is higher than the selling price of USD 43.45 on 2026-01-08. |
| EIX - Edison International | SELL | -912 @ USD 59.61 | USD -54,364 | The ETF sold 912 shares of EIX on 2026-01-08. The shares were previously bought for an average price of USD 57.6855. The Edison International shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold EIX share for is USD 53.2824 so the ETF has sold 912 shares on 2026-01-08 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -126 @ USD 434.47 | USD -54,743 | The ETF sold 126 shares of ROP on 2026-01-08. The shares were previously bought for an average price of USD 444.11. The Roper Technologies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold ROP share for is USD 449.25 which is higher than the selling price of USD 434.47 on 2026-01-08. |
| CNC - Concurrent Technologies Plc | SELL | -1,182 @ USD 46.92 | USD -55,459 | The ETF sold 1182 shares of CNC on 2026-01-08. The shares were previously bought for an average price of USD 55.4874. The Concurrent Technologies Plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,127 The average price that the ETF previously sold CNC share for is USD 54.0453 which is higher than the selling price of USD 46.92 on 2026-01-08. |
| BIIB - Biogen Inc | SELL | -300 @ USD 186 | USD -55,800 | The ETF sold 300 shares of BIIB on 2026-01-08. The shares were previously bought for an average price of USD 168.439. The Biogen Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,268 The average price that the ETF previously sold BIIB share for is USD 137.856 so the ETF has sold 300 shares on 2026-01-08 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -630 @ USD 88.93 | USD -56,026 | The ETF sold 630 shares of SSNC on 2026-01-08. The shares were previously bought for an average price of USD 84.0984. The SS&C Technologies Holdings Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold SSNC share for is USD 81.1485 so the ETF has sold 630 shares on 2026-01-08 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,304 @ USD 25.41 | USD -58,545 | The ETF sold 2304 shares of CTRA on 2026-01-08. The shares were previously bought for an average price of USD 25.9791. The Coterra Energy Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold CTRA share for is USD 25.6816 which is higher than the selling price of USD 25.41 on 2026-01-08. |
| GEN - Genuit Group plc | SELL | -2,208 @ USD 26.54 | USD -58,600 | The ETF sold 2208 shares of GEN on 2026-01-08. The shares were previously bought for an average price of USD 27.7184. The Genuit Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold GEN share for is USD 27.9394 which is higher than the selling price of USD 26.54 on 2026-01-08. |
| AIG - American International Group Inc | SELL | -762 @ USD 77.9 | USD -59,360 | The ETF sold 762 shares of AIG on 2026-01-08. The shares were previously bought for an average price of USD 79.1289. The American International Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold AIG share for is USD 80.7092 which is higher than the selling price of USD 77.9 on 2026-01-08. |
| TXT - Textron Inc | SELL | -660 @ USD 91.71 | USD -60,529 | The ETF sold 660 shares of TXT on 2026-01-08. The shares were previously bought for an average price of USD 79.3179. The Textron Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 8,179 The average price that the ETF previously sold TXT share for is USD 77.3748 so the ETF has sold 660 shares on 2026-01-08 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -366 @ USD 167.88 | USD -61,444 | The ETF sold 366 shares of NUE on 2026-01-08. The shares were previously bought for an average price of USD 138.582. The Nucor Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 10,723 The average price that the ETF previously sold NUE share for is USD 137.234 so the ETF has sold 366 shares on 2026-01-08 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -882 @ USD 71.29 | USD -62,878 | The ETF sold 882 shares of DAL on 2026-01-08. The shares were previously bought for an average price of USD 58.2593. The Dalata Hotel Group plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 11,493 The average price that the ETF previously sold DAL share for is USD 54.9593 so the ETF has sold 882 shares on 2026-01-08 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -378 @ USD 166.97 | USD -63,115 | The ETF sold 378 shares of MSTR on 2026-01-08. The shares were previously bought for an average price of USD 172.476. The MicroStrategy Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,081 The average price that the ETF previously sold MSTR share for is USD 164.32 so the ETF has sold 378 shares on 2026-01-08 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,140 @ USD 57.8 | USD -65,892 | The ETF sold 1140 shares of D on 2026-01-08. The shares were previously bought for an average price of USD 56.8606. The Dominion Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold D share for is USD 57.8628 which is higher than the selling price of USD 57.8 on 2026-01-08. |
| MET - MetLife Inc | SELL | -840 @ USD 79.78 | USD -67,015 | The ETF sold 840 shares of MET on 2026-01-08. The shares were previously bought for an average price of USD 79.7859. The MetLife Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold MET share for is USD 80.1497 which is higher than the selling price of USD 79.78 on 2026-01-08. |
| TWLO - Twilio Inc | SELL | -492 @ USD 137.43 | USD -67,616 | The ETF sold 492 shares of TWLO on 2026-01-08. The shares were previously bought for an average price of USD 118.795. The Twilio Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,168 The average price that the ETF previously sold TWLO share for is USD 117.086 so the ETF has sold 492 shares on 2026-01-08 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,164 @ USD 58.29 | USD -67,850 | The ETF sold 1164 shares of O on 2026-01-08. The shares were previously bought for an average price of USD 56.8894. The Realty Income Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold O share for is USD 58.0195 so the ETF has sold 1164 shares on 2026-01-08 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -474 @ USD 147.66 | USD -69,991 | The ETF sold 474 shares of FANG on 2026-01-08. The shares were previously bought for an average price of USD 147.294. The Diamondback Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold FANG share for is USD 150.782 which is higher than the selling price of USD 147.66 on 2026-01-08. |
| FANG - GRAETNFANGIMETFP | SELL | -474 @ USD 147.66 | USD -69,991 | The ETF sold 474 shares of FANG on 2026-01-08. The shares were previously bought for an average price of USD 147.294. The GRAETNFANGIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold FANG share for is USD 150.782 which is higher than the selling price of USD 147.66 on 2026-01-08. |
| NTAP - NetApp Inc | SELL | -678 @ USD 105.55 | USD -71,563 | The ETF sold 678 shares of NTAP on 2026-01-08. The shares were previously bought for an average price of USD 105.986. The NetApp Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold NTAP share for is USD 111.366 which is higher than the selling price of USD 105.55 on 2026-01-08. |
| DVN - Devon Energy Corporation | SELL | -1,992 @ USD 36.09 | USD -71,891 | The ETF sold 1992 shares of DVN on 2026-01-08. The shares were previously bought for an average price of USD 32.5141. The Devon Energy Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,123 The average price that the ETF previously sold DVN share for is USD 33.6422 so the ETF has sold 1992 shares on 2026-01-08 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -324 @ USD 222.44 | USD -72,071 | The ETF sold 324 shares of WAB on 2026-01-08. The shares were previously bought for an average price of USD 198.751. The Westinghouse Air Brake Technologies Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,675 The average price that the ETF previously sold WAB share for is USD 198.021 so the ETF has sold 324 shares on 2026-01-08 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -354 @ USD 221.81 | USD -78,521 | The ETF sold 354 shares of JBL on 2026-01-08. The shares were previously bought for an average price of USD 169.622. The Jabil Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 18,475 The average price that the ETF previously sold JBL share for is USD 184.807 so the ETF has sold 354 shares on 2026-01-08 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,416 @ USD 57.37 | USD -81,236 | The ETF sold 1416 shares of TSN on 2026-01-08. The shares were previously bought for an average price of USD 58.7032. The Tyson Foods Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold TSN share for is USD 57.3725 which is higher than the selling price of USD 57.37 on 2026-01-08. |
| CCL - Carnival PLC | SELL | -2,610 @ USD 31.69 | USD -82,711 | The ETF sold 2610 shares of CCL on 2026-01-08. The shares were previously bought for an average price of USD 25.5819. The Carnival PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,942 The average price that the ETF previously sold CCL share for is USD 28.8218 so the ETF has sold 2610 shares on 2026-01-08 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,610 @ USD 31.69 | USD -82,711 | The ETF sold 2610 shares of CCL on 2026-01-08. The shares were previously bought for an average price of USD 25.5819. The CCL Products (India) Limited shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,942 The average price that the ETF previously sold CCL share for is USD 28.8218 so the ETF has sold 2610 shares on 2026-01-08 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -864 @ USD 97.51 | USD -84,249 | The ETF sold 864 shares of BG on 2026-01-08. The shares were previously bought for an average price of USD 84.9344. The Bunge Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 10,865 The average price that the ETF previously sold BG share for is USD 78.7474 so the ETF has sold 864 shares on 2026-01-08 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -732 @ USD 118.72 | USD -86,903 | The ETF sold 732 shares of PRU on 2026-01-08. The shares were previously bought for an average price of USD 109.494. The Prudential plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 6,753 The average price that the ETF previously sold PRU share for is USD 108.836 so the ETF has sold 732 shares on 2026-01-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -432 @ USD 218.64 | USD -94,452 | The ETF sold 432 shares of PNC on 2026-01-08. The shares were previously bought for an average price of USD 190.628. The PNC Financial Services Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,101 The average price that the ETF previously sold PNC share for is USD 191.973 so the ETF has sold 432 shares on 2026-01-08 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -432 @ USD 218.64 | USD -94,452 | The ETF sold 432 shares of PNC on 2026-01-08. The shares were previously bought for an average price of USD 190.628. The GREAT ELM GROUP NEW-001 shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,101 The average price that the ETF previously sold PNC share for is USD 191.973 so the ETF has sold 432 shares on 2026-01-08 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,098 @ USD 86.45 | USD -94,922 | The ETF sold 1098 shares of APTV on 2026-01-08. The shares were previously bought for an average price of USD 65.0542. The Aptiv PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 23,493 The average price that the ETF previously sold APTV share for is USD 67.3788 so the ETF has sold 1098 shares on 2026-01-08 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,164 @ USD 85.65 | USD -99,697 | The ETF sold 1164 shares of ZM on 2026-01-08. The shares were previously bought for an average price of USD 82.5868. The Zoom Video Communications Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold ZM share for is USD 79.5346 so the ETF has sold 1164 shares on 2026-01-08 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -6,348 @ USD 15.72 | USD -99,791 | The ETF sold 6348 shares of PCG on 2026-01-08. The shares were previously bought for an average price of USD 16.4807. The PG&E Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,829 The average price that the ETF previously sold PCG share for is USD 17.9077 which is higher than the selling price of USD 15.72 on 2026-01-08. |
| HPQ - HP Inc | SELL | -4,692 @ USD 21.39 | USD -100,362 | The ETF sold 4692 shares of HPQ on 2026-01-08. The shares were previously bought for an average price of USD 27.785. The HP Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,005 The average price that the ETF previously sold HPQ share for is USD 29.4453 which is higher than the selling price of USD 21.39 on 2026-01-08. |
| ON - ON Semiconductor Corporation | SELL | -1,650 @ USD 60.89 | USD -100,469 | The ETF sold 1650 shares of ON on 2026-01-08. The shares were previously bought for an average price of USD 47.6023. The ON Semiconductor Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 21,925 The average price that the ETF previously sold ON share for is USD 51.6391 so the ETF has sold 1650 shares on 2026-01-08 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,010 @ USD 50.95 | USD -102,410 | The ETF sold 2010 shares of TFC on 2026-01-08. The shares were previously bought for an average price of USD 44.3015. The Truist Financial Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 13,363 The average price that the ETF previously sold TFC share for is USD 43.2904 so the ETF has sold 2010 shares on 2026-01-08 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -888 @ USD 118.5 | USD -105,228 | The ETF sold 888 shares of DELL on 2026-01-08. The shares were previously bought for an average price of USD 116.224. The Dell Technologies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold DELL share for is USD 121.573 which is higher than the selling price of USD 118.5 on 2026-01-08. |
| CSX - CSX Corporation | SELL | -2,988 @ USD 35.32 | USD -105,536 | The ETF sold 2988 shares of CSX on 2026-01-08. The shares were previously bought for an average price of USD 34.5622. The CSX Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,264 The average price that the ETF previously sold CSX share for is USD 34.0709 so the ETF has sold 2988 shares on 2026-01-08 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,002 @ USD 105.57 | USD -105,781 | The ETF sold 1002 shares of EOG on 2026-01-08. The shares were previously bought for an average price of USD 108.105. The Europa Oil & Gas Holdings shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,540 The average price that the ETF previously sold EOG share for is USD 118.017 which is higher than the selling price of USD 105.57 on 2026-01-08. |
| TGT - Target Corporation | SELL | -1,002 @ USD 106.33 | USD -106,543 | The ETF sold 1002 shares of TGT on 2026-01-08. The shares were previously bought for an average price of USD 87.4811. The Target Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 18,887 The average price that the ETF previously sold TGT share for is USD 98.1354 so the ETF has sold 1002 shares on 2026-01-08 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,002 @ USD 106.33 | USD -106,543 | The ETF sold 1002 shares of TGT on 2026-01-08. The shares were previously bought for an average price of USD 87.4811. The 11880 Solutions AG shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 18,887 The average price that the ETF previously sold TGT share for is USD 98.1354 so the ETF has sold 1002 shares on 2026-01-08 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,950 @ USD 55.53 | USD -108,284 | The ETF sold 1950 shares of USB on 2026-01-08. The shares were previously bought for an average price of USD 46.571. The U.S. Bancorp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 17,470 The average price that the ETF previously sold USB share for is USD 45.8475 so the ETF has sold 1950 shares on 2026-01-08 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -600 @ USD 191.32 | USD -114,792 | The ETF sold 600 shares of VLO on 2026-01-08. The shares were previously bought for an average price of USD 141.891. The Valero Energy Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 29,657 The average price that the ETF previously sold VLO share for is USD 150.409 so the ETF has sold 600 shares on 2026-01-08 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -492 @ USD 246.26 | USD -121,160 | The ETF sold 492 shares of FSLR on 2026-01-08. The shares were previously bought for an average price of USD 178.91. The First Solar Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 33,136 The average price that the ETF previously sold FSLR share for is USD 197.754 so the ETF has sold 492 shares on 2026-01-08 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -660 @ USD 184.98 | USD -122,087 | The ETF sold 660 shares of SPG on 2026-01-08. The shares were previously bought for an average price of USD 174.655. The Simon Property Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,814 The average price that the ETF previously sold SPG share for is USD 172.934 so the ETF has sold 660 shares on 2026-01-08 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -660 @ USD 184.98 | USD -122,087 | The ETF sold 660 shares of SPG on 2026-01-08. The shares were previously bought for an average price of USD 174.655. The Springer Nature AG & Co KGaA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,814 The average price that the ETF previously sold SPG share for is USD 172.934 so the ETF has sold 660 shares on 2026-01-08 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -1,158 @ USD 109.55 | USD -126,859 | The ETF sold 1158 shares of LEN on 2026-01-08. The shares were previously bought for an average price of USD 120.455. The Lennar Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,628 The average price that the ETF previously sold LEN share for is USD 121.49 which is higher than the selling price of USD 109.55 on 2026-01-08. |
| PHM - PulteGroup Inc | SELL | -1,032 @ USD 123.16 | USD -127,101 | The ETF sold 1032 shares of PHM on 2026-01-08. The shares were previously bought for an average price of USD 109.455. The PulteGroup Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 14,144 The average price that the ETF previously sold PHM share for is USD 112.562 so the ETF has sold 1032 shares on 2026-01-08 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,166 @ USD 59.79 | USD -129,505 | The ETF sold 2166 shares of KR on 2026-01-08. The shares were previously bought for an average price of USD 64.1276. The Kroger Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,395 The average price that the ETF previously sold KR share for is USD 66.9374 which is higher than the selling price of USD 59.79 on 2026-01-08. |
| LHX - L3Harris Technologies Inc | SELL | -402 @ USD 325.74 | USD -130,947 | The ETF sold 402 shares of LHX on 2026-01-08. The shares were previously bought for an average price of USD 251.567. The L3Harris Technologies Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 29,818 The average price that the ETF previously sold LHX share for is USD 240.224 so the ETF has sold 402 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,230 @ USD 106.89 | USD -131,475 | The ETF sold 1230 shares of NEM on 2026-01-08. The shares were previously bought for an average price of USD 84.27. The Newmont Goldcorp Corp shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 27,823 The average price that the ETF previously sold NEM share for is USD 68.8005 so the ETF has sold 1230 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,230 @ USD 106.89 | USD -131,475 | The ETF sold 1230 shares of NEM on 2026-01-08. The shares were previously bought for an average price of USD 84.27. The Nemetschek SE shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 27,823 The average price that the ETF previously sold NEM share for is USD 68.8005 so the ETF has sold 1230 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -444 @ USD 301.31 | USD -133,782 | The ETF sold 444 shares of EXPE on 2026-01-08. The shares were previously bought for an average price of USD 197.142. The Expedia Group Inc. shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 46,251 The average price that the ETF previously sold EXPE share for is USD 192.816 so the ETF has sold 444 shares on 2026-01-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -366 @ USD 374.77 | USD -137,166 | The ETF sold 366 shares of ELV on 2026-01-08. The shares were previously bought for an average price of USD 384.592. The Elevance Health Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,595 The average price that the ETF previously sold ELV share for is USD 381.089 which is higher than the selling price of USD 374.77 on 2026-01-08. |
| ELV - Elevance Health Inc | SELL | -366 @ USD 374.77 | USD -137,166 | The ETF sold 366 shares of ELV on 2026-01-08. The shares were previously bought for an average price of USD 384.592. The Elevance Health Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,595 The average price that the ETF previously sold ELV share for is USD 381.089 which is higher than the selling price of USD 374.77 on 2026-01-08. |
| URI - United Rentals Inc | SELL | -156 @ USD 917.86 | USD -143,186 | The ETF sold 156 shares of URI on 2026-01-08. The shares were previously bought for an average price of USD 763.075. The United Rentals Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 24,146 The average price that the ETF previously sold URI share for is USD 792.267 so the ETF has sold 156 shares on 2026-01-08 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -6,156 @ USD 23.43 | USD -144,235 | The ETF sold 6156 shares of KHC on 2026-01-08. The shares were previously bought for an average price of USD 28.13. The Kraft Heinz Co shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,933 The average price that the ETF previously sold KHC share for is USD 28.3296 which is higher than the selling price of USD 23.43 on 2026-01-08. |
| ADM - Admiral Group PLC | SELL | -2,502 @ USD 61.19 | USD -153,097 | The ETF sold 2502 shares of ADM on 2026-01-08. The shares were previously bought for an average price of USD 51.8739. The Admiral Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 23,309 The average price that the ETF previously sold ADM share for is USD 51.0846 so the ETF has sold 2502 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,502 @ USD 61.19 | USD -153,097 | The ETF sold 2502 shares of ADM on 2026-01-08. The shares were previously bought for an average price of USD 51.8739. The Archer-Daniels-Midland Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 23,309 The average price that the ETF previously sold ADM share for is USD 51.0846 so the ETF has sold 2502 shares on 2026-01-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -726 @ USD 237.89 | USD -172,708 | The ETF sold 726 shares of NXPI on 2026-01-08. The shares were previously bought for an average price of USD 210.342. The NXP Semiconductors NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 20,000 The average price that the ETF previously sold NXPI share for is USD 211.576 so the ETF has sold 726 shares on 2026-01-08 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -930 @ USD 187.68 | USD -174,542 | The ETF sold 930 shares of WDC on 2026-01-08. The shares were previously bought for an average price of USD 76.4089. The Western Digital Corporation shares were sold for 145.6% higher than average price of previous purchases. This sale made a profit of USD 103,482 The average price that the ETF previously sold WDC share for is USD 93.071 so the ETF has sold 930 shares on 2026-01-08 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,638 @ USD 106.97 | USD -175,217 | The ETF sold 1638 shares of UPS on 2026-01-08. The shares were previously bought for an average price of USD 94.3929. The United Parcel Service Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 20,601 The average price that the ETF previously sold UPS share for is USD 96.6685 so the ETF has sold 1638 shares on 2026-01-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -618 @ USD 283.91 | USD -175,456 | The ETF sold 618 shares of CI on 2026-01-08. The shares were previously bought for an average price of USD 296.968. The Cigna Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,070 The average price that the ETF previously sold CI share for is USD 311.872 which is higher than the selling price of USD 283.91 on 2026-01-08. |
| DHI - DR Horton Inc | SELL | -1,218 @ USD 145.9 | USD -177,706 | The ETF sold 1218 shares of DHI on 2026-01-08. The shares were previously bought for an average price of USD 137.012. The DR Horton Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 10,826 The average price that the ETF previously sold DHI share for is USD 137.575 so the ETF has sold 1218 shares on 2026-01-08 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,082 @ USD 85.77 | USD -178,573 | The ETF sold 2082 shares of CTSH on 2026-01-08. The shares were previously bought for an average price of USD 80.2506. The Cognizant Technology Solutions Corp Class A shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,491 The average price that the ETF previously sold CTSH share for is USD 78.2121 so the ETF has sold 2082 shares on 2026-01-08 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -702 @ USD 255.68 | USD -179,487 | The ETF sold 702 shares of COF on 2026-01-08. The shares were previously bought for an average price of USD 201.578. The Capital One Financial Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 37,980 The average price that the ETF previously sold COF share for is USD 198.304 so the ETF has sold 702 shares on 2026-01-08 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -702 @ USD 255.68 | USD -179,487 | The ETF sold 702 shares of COF on 2026-01-08. The shares were previously bought for an average price of USD 201.578. The Cofinimmo SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 37,980 The average price that the ETF previously sold COF share for is USD 198.304 so the ETF has sold 702 shares on 2026-01-08 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,632 @ USD 118.2 | USD -192,902 | The ETF sold 1632 shares of PCAR on 2026-01-08. The shares were previously bought for an average price of USD 101.776. The PACCAR Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 26,804 The average price that the ETF previously sold PCAR share for is USD 100.101 so the ETF has sold 1632 shares on 2026-01-08 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -9,678 @ USD 22.02 | USD -213,110 | The ETF sold 9678 shares of HPE on 2026-01-08. The shares were previously bought for an average price of USD 19.8423. The Hewlett Packard Enterprise Co shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 21,076 The average price that the ETF previously sold HPE share for is USD 20.1991 so the ETF has sold 9678 shares on 2026-01-08 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -9,678 @ USD 22.02 | USD -213,110 | The ETF sold 9678 shares of HPE on 2026-01-08. The shares were previously bought for an average price of USD 19.8423. The Hokuetsu Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 21,076 The average price that the ETF previously sold HPE share for is USD 20.1991 so the ETF has sold 9678 shares on 2026-01-08 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -936 @ USD 228.03 | USD -213,436 | The ETF sold 936 shares of TEL on 2026-01-08. The shares were previously bought for an average price of USD 172.492. The TE Connectivity Ltd shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 51,984 The average price that the ETF previously sold TEL share for is USD 183.05 so the ETF has sold 936 shares on 2026-01-08 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,828 @ USD 55.9 | USD -213,985 | The ETF sold 3828 shares of BMY on 2026-01-08. The shares were previously bought for an average price of USD 53.2803. The Bloomsbury Publishing Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,028 The average price that the ETF previously sold BMY share for is USD 50.504 so the ETF has sold 3828 shares on 2026-01-08 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -786 @ USD 281.82 | USD -221,511 | The ETF sold 786 shares of ACN on 2026-01-08. The shares were previously bought for an average price of USD 266.093. The Accenture plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 12,361 The average price that the ETF previously sold ACN share for is USD 270.67 so the ETF has sold 786 shares on 2026-01-08 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -2,856 @ USD 80.6 | USD -230,194 | The ETF sold 2856 shares of CVS on 2026-01-08. The shares were previously bought for an average price of USD 66.3191. The CVS Health Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 40,786 The average price that the ETF previously sold CVS share for is USD 65.1397 so the ETF has sold 2856 shares on 2026-01-08 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,250 @ USD 114.17 | USD -256,883 | The ETF sold 2250 shares of DIS on 2026-01-08. The shares were previously bought for an average price of USD 104.26. The Distil Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 22,297 The average price that the ETF previously sold DIS share for is USD 118.106 which is higher than the selling price of USD 114.17 on 2026-01-08. |
| WFC - Wells Fargo & Company | SELL | -2,922 @ USD 95.6 | USD -279,343 | The ETF sold 2922 shares of WFC on 2026-01-08. The shares were previously bought for an average price of USD 78.5251. The Wells Fargo & Company shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 49,893 The average price that the ETF previously sold WFC share for is USD 76.3697 so the ETF has sold 2922 shares on 2026-01-08 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -906 @ USD 309.01 | USD -279,963 | The ETF sold 906 shares of FDX on 2026-01-08. The shares were previously bought for an average price of USD 254.224. The FedEx Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 49,636 The average price that the ETF previously sold FDX share for is USD 249.383 so the ETF has sold 906 shares on 2026-01-08 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -11,988 @ USD 25.29 | USD -303,177 | The ETF sold 11988 shares of PFE on 2026-01-08. The shares were previously bought for an average price of USD 25.2048. The Pfizer Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold PFE share for is USD 24.5366 so the ETF has sold 11988 shares on 2026-01-08 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -11,886 @ USD 28.21 | USD -335,304 | The ETF sold 11886 shares of CMCSA on 2026-01-08. The shares were previously bought for an average price of USD 29.5608. The Comcast Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,056 The average price that the ETF previously sold CMCSA share for is USD 35.0382 which is higher than the selling price of USD 28.21 on 2026-01-08. |
| MRK - Marks Electrical Group PLC | SELL | -3,096 @ USD 110.99 | USD -343,625 | The ETF sold 3096 shares of MRK on 2026-01-08. The shares were previously bought for an average price of USD 98.342. The Marks Electrical Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 39,158 The average price that the ETF previously sold MRK share for is USD 84.1917 so the ETF has sold 3096 shares on 2026-01-08 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,096 @ USD 110.99 | USD -343,625 | The ETF sold 3096 shares of MRK on 2026-01-08. The shares were previously bought for an average price of USD 98.342. The Merck & Company Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 39,158 The average price that the ETF previously sold MRK share for is USD 84.1917 so the ETF has sold 3096 shares on 2026-01-08 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -26,658 @ USD 14.4 | USD -383,875 | The ETF sold 26658 shares of F on 2026-01-08. The shares were previously bought for an average price of USD 10.9351. The Ford Motor Company shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 92,367 The average price that the ETF previously sold F share for is USD 11.0577 so the ETF has sold 26658 shares on 2026-01-08 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,166 @ USD 181.87 | USD -393,930 | The ETF sold 2166 shares of QCOM on 2026-01-08. The shares were previously bought for an average price of USD 166.721. The Qualcomm Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 32,813 The average price that the ETF previously sold QCOM share for is USD 160.801 so the ETF has sold 2166 shares on 2026-01-08 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,276 @ USD 120.6 | USD -395,086 | The ETF sold 3276 shares of C on 2026-01-08. The shares were previously bought for an average price of USD 83.8916. The Citigroup Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 120,257 The average price that the ETF previously sold C share for is USD 82.6059 so the ETF has sold 3276 shares on 2026-01-08 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,584 @ USD 56.18 | USD -426,069 | The ETF sold 7584 shares of BAC on 2026-01-08. The shares were previously bought for an average price of USD 46.7269. The Bank of America Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 71,692 The average price that the ETF previously sold BAC share for is USD 46.2159 so the ETF has sold 7584 shares on 2026-01-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -11,934 @ USD 40.57 | USD -484,162 | The ETF sold 11934 shares of VZ on 2026-01-08. The shares were previously bought for an average price of USD 41.2249. The Verizon Communications Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,816 The average price that the ETF previously sold VZ share for is USD 43.0941 which is higher than the selling price of USD 40.57 on 2026-01-08. |
| T - AT&T Inc | SELL | -20,844 @ USD 24.17 | USD -503,799 | The ETF sold 20844 shares of T on 2026-01-08. The shares were previously bought for an average price of USD 25.8537. The AT&T Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,095 The average price that the ETF previously sold T share for is USD 25.6173 which is higher than the selling price of USD 24.17 on 2026-01-08. |
| AMAT - Amati AIM VCT plc | SELL | -2,010 @ USD 281.64 | USD -566,096 | The ETF sold 2010 shares of AMAT on 2026-01-08. The shares were previously bought for an average price of USD 185.303. The Amati AIM VCT plc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 193,637 The average price that the ETF previously sold AMAT share for is USD 193.168 so the ETF has sold 2010 shares on 2026-01-08 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -8,874 @ USD 85.13 | USD -755,444 | The ETF sold 8874 shares of GM on 2026-01-08. The shares were previously bought for an average price of USD 55.6902. The General Motors Company shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 261,249 The average price that the ETF previously sold GM share for is USD 56.0468 so the ETF has sold 8874 shares on 2026-01-08 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -21,246 @ USD 41.11 | USD -873,423 | The ETF sold 21246 shares of INTC on 2026-01-08. The shares were previously bought for an average price of USD 25.6297. The Intel Corporation shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 328,894 The average price that the ETF previously sold INTC share for is USD 28.0736 so the ETF has sold 21246 shares on 2026-01-08 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -12,678 @ USD 73.96 | USD -937,665 | The ETF sold 12678 shares of CSCO on 2026-01-08. The shares were previously bought for an average price of USD 65.6649. The Cisco Systems Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 105,165 The average price that the ETF previously sold CSCO share for is USD 66.3573 so the ETF has sold 12678 shares on 2026-01-08 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -4,860 @ USD 327.02 | USD -1,589,317 | The ETF sold 4860 shares of MU on 2026-01-08. The shares were previously bought for an average price of USD 134.206. The Micron Technology Inc shares were sold for 143.7% higher than average price of previous purchases. This sale made a profit of USD 937,076 The average price that the ETF previously sold MU share for is USD 118.77 so the ETF has sold 4860 shares on 2026-01-08 at a higher price than the previous selling average. |