| 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 @ 51.37 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 59.46 | 0 | |
| WLK - Westlake Chemical Corporation | SELL | -521 @ USD 109.71 | USD -57,159 | The ETF sold 521 shares of WLK on 2025-02-21. The shares were previously bought for an average price of USD 126.609. The Westlake Chemical Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,804 The average price that the ETF previously sold WLK share for is USD so the ETF has sold 521 shares on 2025-02-21 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -5,460 @ 10.59 | -57,821 | The ETF sold 5460 shares of AES on 2025-02-21. The shares were previously bought for an average price of 10.2952. The The AES Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 1,610 The average price that the ETF previously sold AES share for is so the ETF has sold 5460 shares on 2025-02-21 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -228 @ USD 280.08 | USD -63,858 | The ETF sold 228 shares of BIO on 2025-02-21. The shares were previously bought for an average price of USD 329.559. The Bio-Rad Laboratories Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,281 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 228 shares on 2025-02-21 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -228 @ USD 280.08 | USD -63,858 | The ETF sold 228 shares of BIO on 2025-02-21. The shares were previously bought for an average price of USD 329.559. The Biotest Aktiengesellschaft shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,281 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 228 shares on 2025-02-21 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -4,114 @ USD 20.53 | USD -84,460 | The ETF sold 4114 shares of BEN on 2025-02-21. The shares were previously bought for an average price of USD 21.3787. The Franklin Resources Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 4114 shares on 2025-02-21 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -635 @ USD 142.4 | USD -90,424 | The ETF sold 635 shares of DVA on 2025-02-21. The shares were previously bought for an average price of USD 168.068. The DaVita HealthCare Partners Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,299 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 635 shares on 2025-02-21 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -1,726 @ USD 65.41 | USD -112,898 | The ETF sold 1726 shares of FBIN on 2025-02-21. The shares were previously bought for an average price of USD 71.2226. The Fortune Brands Innovations Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,033 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 1726 shares on 2025-02-21 at a higher price than the previous selling average. |
| UHALB - | SELL | -1,992 @ USD 64.07 | USD -127,627 | The ETF sold 1992 shares of UHALB on 2025-02-21. The shares were previously bought for an average price of USD 64.8436. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 1992 shares on 2025-02-21 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -4,304 @ USD 29.81 | USD -128,302 | The ETF sold 4304 shares of LUV on 2025-02-21. The shares were previously bought for an average price of USD 30.4077. The Southwest Airlines Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 4304 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -3,631 @ USD 37.49 | USD -136,126 | The ETF sold 3631 shares of ALLY on 2025-02-21. The shares were previously bought for an average price of USD 38.4256. The Ally Financial Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,397 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 3631 shares on 2025-02-21 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -825 @ 170.29 | -140,489 | The ETF sold 825 shares of HII on 2025-02-21. The shares were previously bought for an average price of 193.243. The Huntington Ingalls Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 18,936 The average price that the ETF previously sold HII share for is so the ETF has sold 825 shares on 2025-02-21 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -8,353 @ USD 16.93 | USD -141,416 | The ETF sold 8353 shares of KEY on 2025-02-21. The shares were previously bought for an average price of USD 17.9877. The KeyCorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,835 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 8353 shares on 2025-02-21 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -1,460 @ USD 98.72 | USD -144,131 | The ETF sold 1460 shares of EMN on 2025-02-21. The shares were previously bought for an average price of USD 103.54. The Eastman Chemical Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,037 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 1460 shares on 2025-02-21 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -76 @ USD 2049.25 | USD -155,743 | The ETF sold 76 shares of FCNCA on 2025-02-21. The shares were previously bought for an average price of USD 2253.74. The First Citizens BancShares Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,541 The average price that the ETF previously sold FCNCA share for is USD so the ETF has sold 76 shares on 2025-02-21 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -1,292 @ USD 126.82 | USD -163,851 | The ETF sold 1292 shares of LDOS on 2025-02-21. The shares were previously bought for an average price of USD 158.313. The Leidos Holdings Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,689 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 1292 shares on 2025-02-21 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -1,992 @ USD 82.76 | USD -164,858 | The ETF sold 1992 shares of L on 2025-02-21. The shares were previously bought for an average price of USD 84.3348. The Loews Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,137 The average price that the ETF previously sold L share for is USD so the ETF has sold 1992 shares on 2025-02-21 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -7,680 @ USD 21.63 | USD -166,118 | The ETF sold 7680 shares of NLY on 2025-02-21. The shares were previously bought for an average price of USD 20.1977. The Annaly Capital Management Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,000 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 7680 shares on 2025-02-21 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -5,004 @ 36.3 | -181,645 | The ETF sold 5004 shares of DINO on 2025-02-21. The shares were previously bought for an average price of 38.9269. The HF Sinclair Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 13,145 The average price that the ETF previously sold DINO share for is so the ETF has sold 5004 shares on 2025-02-21 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -2,551 @ USD 73.02 | USD -186,274 | The ETF sold 2551 shares of SOLV on 2025-02-21. The shares were previously bought for an average price of USD 73.7328. The Solventum Corp. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 2551 shares on 2025-02-21 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -2,437 @ USD 77.9 | USD -189,842 | The ETF sold 2437 shares of CF on 2025-02-21. The shares were previously bought for an average price of USD 84.6837. The CF Industries Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,532 The average price that the ETF previously sold CF share for is USD so the ETF has sold 2437 shares on 2025-02-21 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -2,171 @ USD 87.95 | USD -190,939 | The ETF sold 2171 shares of SWK on 2025-02-21. The shares were previously bought for an average price of USD 90.6091. The Stanley Black & Decker Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,773 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 2171 shares on 2025-02-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -12,217 @ USD 16.15 | USD -197,305 | The ETF sold 12217 shares of HBAN on 2025-02-21. The shares were previously bought for an average price of USD 16.8181. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,162 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 12217 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -3,821 @ USD 53.01 | USD -202,551 | The ETF sold 3821 shares of FOX on 2025-02-21. The shares were previously bought for an average price of USD 49.1665. The Fox Corp Class B shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 14,686 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 3821 shares on 2025-02-21 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,129 @ USD 180.03 | USD -203,254 | The ETF sold 1129 shares of UHS on 2025-02-21. The shares were previously bought for an average price of USD 186.256. The Universal Health Services Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,029 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 1129 shares on 2025-02-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -8,787 @ USD 23.39 | USD -205,528 | The ETF sold 8787 shares of RF on 2025-02-21. The shares were previously bought for an average price of USD 24.4448. The Regions Financial Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,269 The average price that the ETF previously sold RF share for is USD so the ETF has sold 8787 shares on 2025-02-21 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -1,726 @ USD 119.89 | USD -206,930 | The ETF sold 1726 shares of CPT on 2025-02-21. The shares were previously bought for an average price of USD 121.625. The Camden Property Trust shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 1726 shares on 2025-02-21 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -3,989 @ 52.13 | -207,947 | The ETF sold 3989 shares of KNX on 2025-02-21. The shares were previously bought for an average price of 54.9987. The Knight Transportation Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 11,443 The average price that the ETF previously sold KNX share for is so the ETF has sold 3989 shares on 2025-02-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -5,004 @ USD 42.88 | USD -214,572 | The ETF sold 5004 shares of FITB on 2025-02-21. The shares were previously bought for an average price of USD 43.8486. The Fifth Third Bancorp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,847 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 5004 shares on 2025-02-21 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -9,498 @ 22.79 | -216,459 | The ETF sold 9498 shares of APA on 2025-02-21. The shares were previously bought for an average price of 22.6883. The APA Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 966 The average price that the ETF previously sold APA share for is so the ETF has sold 9498 shares on 2025-02-21 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -10,958 @ USD 20.55 | USD -225,187 | The ETF sold 10958 shares of ACI on 2025-02-21. The shares were previously bought for an average price of USD 19.9349. The Albertsons Companies shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,740 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 10958 shares on 2025-02-21 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -10,958 @ USD 20.55 | USD -225,187 | The ETF sold 10958 shares of ACI on 2025-02-21. The shares were previously bought for an average price of USD 19.9349. The Archean Chemical Industries Limited shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,740 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 10958 shares on 2025-02-21 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -673 @ USD 337.14 | USD -226,895 | The ETF sold 673 shares of EG on 2025-02-21. The shares were previously bought for an average price of USD 375.063. The Everest Group Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,522 The average price that the ETF previously sold EG share for is USD so the ETF has sold 673 shares on 2025-02-21 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -3,072 @ USD 76.73 | USD -235,715 | The ETF sold 3072 shares of AKAM on 2025-02-21. The shares were previously bought for an average price of USD 96.4576. The Akamai Technologies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60,603 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 3072 shares on 2025-02-21 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -3,826 @ USD 63.37 | USD -242,454 | The ETF sold 3826 shares of ES on 2025-02-21. The shares were previously bought for an average price of USD 60.6538. The Eversource Energy shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,392 The average price that the ETF previously sold ES share for is USD so the ETF has sold 3826 shares on 2025-02-21 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -9,422 @ 25.76 | -242,711 | The ETF sold 9422 shares of MOS on 2025-02-21. The shares were previously bought for an average price of 26.4294. The Mobile Streams Plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 6,307 The average price that the ETF previously sold MOS share for is so the ETF has sold 9422 shares on 2025-02-21 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -9,422 @ 25.76 | -242,711 | The ETF sold 9422 shares of MOS on 2025-02-21. The shares were previously bought for an average price of 26.4294. The Orange Belgium S.A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 6,307 The average price that the ETF previously sold MOS share for is so the ETF has sold 9422 shares on 2025-02-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -4,065 @ USD 61.41 | USD -249,632 | The ETF sold 4065 shares of SYF on 2025-02-21. The shares were previously bought for an average price of USD 64.6127. The Synchrony Financial shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,019 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 4065 shares on 2025-02-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,460 @ USD 172.24 | USD -251,470 | The ETF sold 1460 shares of DGX on 2025-02-21. The shares were previously bought for an average price of USD 160.906. The Quest Diagnostics Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 16,548 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 1460 shares on 2025-02-21 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -749 @ USD 335.88 | USD -251,574 | The ETF sold 749 shares of SNA on 2025-02-21. The shares were previously bought for an average price of USD 342.2. The Snap-On Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 749 shares on 2025-02-21 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -19,593 @ USD 12.98 | USD -254,317 | The ETF sold 19593 shares of CNH on 2025-02-21. The shares were previously bought for an average price of USD 12.4208. The CNH Industrial N.V. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,956 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 19593 shares on 2025-02-21 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,285 @ USD 111.44 | USD -254,640 | The ETF sold 2285 shares of HIG on 2025-02-21. The shares were previously bought for an average price of USD 112.224. The Hartford Financial Services Group shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 2285 shares on 2025-02-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -6,893 @ USD 37.49 | USD -258,419 | The ETF sold 6893 shares of DVN on 2025-02-21. The shares were previously bought for an average price of USD 34.529. The Devon Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 20,410 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 6893 shares on 2025-02-21 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -3,631 @ USD 72.34 | USD -262,667 | The ETF sold 3631 shares of TXT on 2025-02-21. The shares were previously bought for an average price of USD 78.983. The Textron Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,121 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 3631 shares on 2025-02-21 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -749 @ USD 361.1 | USD -270,464 | The ETF sold 749 shares of UTHR on 2025-02-21. The shares were previously bought for an average price of USD 375.125. The United Therapeutics Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,505 The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 749 shares on 2025-02-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -6,133 @ USD 44.88 | USD -275,249 | The ETF sold 6133 shares of CFG on 2025-02-21. The shares were previously bought for an average price of USD 45.3601. The Citizens Financial Group, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,944 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 6133 shares on 2025-02-21 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -4,103 @ USD 68.06 | USD -279,250 | The ETF sold 4103 shares of EVRG on 2025-02-21. The shares were previously bought for an average price of USD 65.129. The Evergy, Inc. Common Stock shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 12,026 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 4103 shares on 2025-02-21 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -4,722 @ USD 60 | USD -283,320 | The ETF sold 4722 shares of DAL on 2025-02-21. The shares were previously bought for an average price of USD 65.6337. The Dalata Hotel Group plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,602 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 4722 shares on 2025-02-21 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -2,768 @ USD 103.18 | USD -285,602 | The ETF sold 2768 shares of GPN on 2025-02-21. The shares were previously bought for an average price of USD 115.53. The Global Payments Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,185 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 2768 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -8,277 @ USD 34.72 | USD -287,377 | The ETF sold 8277 shares of PPL on 2025-02-21. The shares were previously bought for an average price of USD 33.5716. The PPL Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 9,505 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 8277 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -8,277 @ USD 34.72 | USD -287,377 | The ETF sold 8277 shares of PPL on 2025-02-21. The shares were previously bought for an average price of USD 33.5716. The PannErgy Nyrt. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 9,505 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 8277 shares on 2025-02-21 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -2,133 @ USD 137.35 | USD -292,968 | The ETF sold 2133 shares of BLDR on 2025-02-21. The shares were previously bought for an average price of USD 158.522. The Builders FirstSource Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,160 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 2133 shares on 2025-02-21 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -3,973 @ 76.07 | -302,226 | The ETF sold 3973 shares of QRVO on 2025-02-21. The shares were previously bought for an average price of 72.2316. The Qorvo Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 15,250 The average price that the ETF previously sold QRVO share for is so the ETF has sold 3973 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,574 @ USD 193.53 | USD -304,616 | The ETF sold 1574 shares of MTB on 2025-02-21. The shares were previously bought for an average price of USD 200.383. The M&T Bank Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,787 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1574 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,574 @ USD 193.53 | USD -304,616 | The ETF sold 1574 shares of MTB on 2025-02-21. The shares were previously bought for an average price of USD 200.383. The AMUNDI EUROGOV 35Y shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,787 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1574 shares on 2025-02-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,232 @ USD 249.85 | USD -307,815 | The ETF sold 1232 shares of LH on 2025-02-21. The shares were previously bought for an average price of USD 241.582. The Laboratory Corporation of America Holdings shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 10,186 The average price that the ETF previously sold LH share for is USD so the ETF has sold 1232 shares on 2025-02-21 at a higher price than the previous selling average. |
| AZPN - Aspen Technology Inc | SELL | -1,167 @ 263.9 | -307,971 | The ETF sold 1167 shares of AZPN on 2025-02-21. The shares were previously bought for an average price of 261.086. The Aspen Technology Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 3,284 The average price that the ETF previously sold AZPN share for is so the ETF has sold 1167 shares on 2025-02-21 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -1,932 @ USD 160.67 | USD -310,414 | The ETF sold 1932 shares of MAA on 2025-02-21. The shares were previously bought for an average price of USD 158.413. The Mid-America Apartment Communities Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,361 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 1932 shares on 2025-02-21 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -1,932 @ USD 160.67 | USD -310,414 | The ETF sold 1932 shares of MAA on 2025-02-21. The shares were previously bought for an average price of USD 158.413. The AMUNDI EMTS HR MWG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,361 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 1932 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -3,186 @ USD 98.7 | USD -314,458 | The ETF sold 3186 shares of STT on 2025-02-21. The shares were previously bought for an average price of USD 97.7911. The State Street Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold STT share for is USD so the ETF has sold 3186 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -3,186 @ USD 98.7 | USD -314,458 | The ETF sold 3186 shares of STT on 2025-02-21. The shares were previously bought for an average price of USD 97.7911. The SPDR MSCI COMM shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold STT share for is USD so the ETF has sold 3186 shares on 2025-02-21 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -5,932 @ USD 53.16 | USD -315,345 | The ETF sold 5932 shares of SW on 2025-02-21. The shares were previously bought for an average price of USD 55.1333. The Smurfit WestRock plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,706 The average price that the ETF previously sold SW share for is USD so the ETF has sold 5932 shares on 2025-02-21 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -8,087 @ USD 39.51 | USD -319,517 | The ETF sold 8087 shares of DOW on 2025-02-21. The shares were previously bought for an average price of USD 43.5393. The Dow Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,585 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 8087 shares on 2025-02-21 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,160 @ USD 149.9 | USD -323,784 | The ETF sold 2160 shares of ATO on 2025-02-21. The shares were previously bought for an average price of USD 147.259. The Atmos Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,705 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 2160 shares on 2025-02-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -4,326 @ USD 76.96 | USD -332,929 | The ETF sold 4326 shares of LYB on 2025-02-21. The shares were previously bought for an average price of USD 82.4766. The LyondellBasell Industries NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,865 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 4326 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -5,867 @ USD 56.95 | USD -334,126 | The ETF sold 5867 shares of FOXA on 2025-02-21. The shares were previously bought for an average price of USD 50.1866. The Fox Corp Class A shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 39,681 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 5867 shares on 2025-02-21 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,813 @ USD 184.63 | USD -334,734 | The ETF sold 1813 shares of WAB on 2025-02-21. The shares were previously bought for an average price of USD 193.769. The Westinghouse Air Brake Technologies Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,569 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 1813 shares on 2025-02-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2,605 @ USD 130.71 | USD -340,500 | The ETF sold 2605 shares of STLD on 2025-02-21. The shares were previously bought for an average price of USD 139.028. The Steel Dynamics Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,668 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 2605 shares on 2025-02-21 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -10,513 @ USD 33.42 | USD -351,344 | The ETF sold 10513 shares of RPRX on 2025-02-21. The shares were previously bought for an average price of USD 29.0782. The Royalty Pharma Plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 45,645 The average price that the ETF previously sold RPRX share for is USD so the ETF has sold 10513 shares on 2025-02-21 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -3,973 @ USD 88.6 | USD -352,008 | The ETF sold 3973 shares of SSNC on 2025-02-21. The shares were previously bought for an average price of USD 84.5017. The SS&C Technologies Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 16,283 The average price that the ETF previously sold SSNC share for is USD so the ETF has sold 3973 shares on 2025-02-21 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -8,825 @ USD 40.49 | USD -357,324 | The ETF sold 8825 shares of LKQ on 2025-02-21. The shares were previously bought for an average price of USD 38.886. The LKQ Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 14,155 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 8825 shares on 2025-02-21 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -22,117 @ USD 16.34 | USD -361,392 | The ETF sold 22117 shares of HST on 2025-02-21. The shares were previously bought for an average price of USD 17.8982. The Host Hotels & Resorts Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,463 The average price that the ETF previously sold HST share for is USD so the ETF has sold 22117 shares on 2025-02-21 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -2,209 @ USD 165.46 | USD -365,501 | The ETF sold 2209 shares of OC on 2025-02-21. The shares were previously bought for an average price of USD 179.547. The Owens Corning Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,118 The average price that the ETF previously sold OC share for is USD so the ETF has sold 2209 shares on 2025-02-21 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -3,338 @ USD 110.01 | USD -367,213 | The ETF sold 3338 shares of SJM on 2025-02-21. The shares were previously bought for an average price of USD 110.196. The JM Smucker Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 3338 shares on 2025-02-21 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -3,338 @ USD 110.01 | USD -367,213 | The ETF sold 3338 shares of SJM on 2025-02-21. The shares were previously bought for an average price of USD 110.196. The JM SMUCKER shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 3338 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -3,582 @ USD 104.14 | USD -373,029 | The ETF sold 3582 shares of EXE on 2025-02-21. The shares were previously bought for an average price of USD 100.222. The Expand Energy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 14,034 The average price that the ETF previously sold EXE share for is USD so the ETF has sold 3582 shares on 2025-02-21 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -15,072 @ USD 25.79 | USD -388,707 | The ETF sold 15072 shares of CAG on 2025-02-21. The shares were previously bought for an average price of USD 26.9331. The ConAgra Foods Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,229 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 15072 shares on 2025-02-21 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -10,920 @ USD 35.99 | USD -393,011 | The ETF sold 10920 shares of JNPR on 2025-02-21. The shares were previously bought for an average price of USD 36.721. The Juniper Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,983 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 10920 shares on 2025-02-21 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -5,867 @ USD 68.705 | USD -403,092 | The ETF sold 5867 shares of WDC on 2025-02-21. The shares were previously bought for an average price of USD 67.0558. The Western Digital Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 9,676 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 5867 shares on 2025-02-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -5,525 @ USD 73.06 | USD -403,657 | The ETF sold 5525 shares of BG on 2025-02-21. The shares were previously bought for an average price of USD 86.3349. The Bunge Limited shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73,344 The average price that the ETF previously sold BG share for is USD so the ETF has sold 5525 shares on 2025-02-21 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -9,482 @ USD 43.31 | USD -410,665 | The ETF sold 9482 shares of OVV on 2025-02-21. The shares were previously bought for an average price of USD 42.6606. The Ovintiv Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,158 The average price that the ETF previously sold OVV share for is USD so the ETF has sold 9482 shares on 2025-02-21 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -43,919 @ USD 10.16 | USD -446,217 | The ETF sold 43919 shares of WBA on 2025-02-21. The shares were previously bought for an average price of USD 9.24571. The Walgreens Boots Alliance Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 40,155 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 43919 shares on 2025-02-21 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -6,703 @ USD 66.68 | USD -446,956 | The ETF sold 6703 shares of APTV on 2025-02-21. The shares were previously bought for an average price of USD 57.9538. The Aptiv PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 58,492 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 6703 shares on 2025-02-21 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -27,984 @ USD 15.99 | USD -447,464 | The ETF sold 27984 shares of PCG on 2025-02-21. The shares were previously bought for an average price of USD 17.0399. The PG&E Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,380 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 27984 shares on 2025-02-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -5,129 @ USD 89.78 | USD -460,482 | The ETF sold 5129 shares of BBY on 2025-02-21. The shares were previously bought for an average price of USD 87.9226. The Balfour Beatty plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9,527 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 5129 shares on 2025-02-21 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -16,950 @ USD 28.14 | USD -476,973 | The ETF sold 16950 shares of CTRA on 2025-02-21. The shares were previously bought for an average price of USD 27.0589. The Coterra Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 18,325 The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 16950 shares on 2025-02-21 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -3,072 @ USD 155.44 | USD -477,512 | The ETF sold 3072 shares of FSLR on 2025-02-21. The shares were previously bought for an average price of USD 185.227. The First Solar Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91,506 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 3072 shares on 2025-02-21 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -8,315 @ USD 57.43 | USD -477,530 | The ETF sold 8315 shares of D on 2025-02-21. The shares were previously bought for an average price of USD 55.9904. The Dominion Energy Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 11,970 The average price that the ETF previously sold D share for is USD so the ETF has sold 8315 shares on 2025-02-21 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -7,208 @ USD 67.21 | USD -484,450 | The ETF sold 7208 shares of SWKS on 2025-02-21. The shares were previously bought for an average price of USD 78.9828. The Skyworks Solutions Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 84,858 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 7208 shares on 2025-02-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -17,927 @ USD 27.05 | USD -484,925 | The ETF sold 17927 shares of GEN on 2025-02-21. The shares were previously bought for an average price of USD 28.2674. 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 21,824 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 17927 shares on 2025-02-21 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -9,802 @ USD 50.24 | USD -492,452 | The ETF sold 9802 shares of EQT on 2025-02-21. The shares were previously bought for an average price of USD 47.5697. The EQTEC plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 26,174 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 9802 shares on 2025-02-21 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -44,391 @ USD 11.25 | USD -499,399 | The ETF sold 44391 shares of VTRS on 2025-02-21. The shares were previously bought for an average price of USD 11.4753. The Viatris Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,001 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 44391 shares on 2025-02-21 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -2,513 @ USD 199.02 | USD -500,137 | The ETF sold 2513 shares of LHX on 2025-02-21. The shares were previously bought for an average price of USD 213.323. The L3Harris Technologies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,943 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 2513 shares on 2025-02-21 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -16,874 @ USD 29.71 | USD -501,327 | The ETF sold 16874 shares of WY on 2025-02-21. The shares were previously bought for an average price of USD 30.1421. The Weyerhaeuser Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,291 The average price that the ETF previously sold WY share for is USD so the ETF has sold 16874 shares on 2025-02-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -4,608 @ USD 109.5 | USD -504,576 | The ETF sold 4608 shares of PRU on 2025-02-21. The shares were previously bought for an average price of USD 117.803. The Prudential plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,260 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 4608 shares on 2025-02-21 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1,829 @ USD 295.56 | USD -540,579 | The ETF sold 1829 shares of FFIV on 2025-02-21. The shares were previously bought for an average price of USD 285.105. The F5 Networks Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 19,122 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 1829 shares on 2025-02-21 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -3,349 @ USD 162.61 | USD -544,581 | The ETF sold 3349 shares of JBL on 2025-02-21. The shares were previously bought for an average price of USD 149.741. The Jabil Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 43,098 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 3349 shares on 2025-02-21 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -4,798 @ USD 114.31 | USD -548,459 | The ETF sold 4798 shares of TWLO on 2025-02-21. The shares were previously bought for an average price of USD 118.957. The Twilio Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,296 The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 4798 shares on 2025-02-21 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -6,779 @ USD 81.01 | USD -549,167 | The ETF sold 6779 shares of MET on 2025-02-21. The shares were previously bought for an average price of USD 82.8669. The MetLife Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,588 The average price that the ETF previously sold MET share for is USD so the ETF has sold 6779 shares on 2025-02-21 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -7,175 @ USD 76.65 | USD -549,964 | The ETF sold 7175 shares of AIG on 2025-02-21. The shares were previously bought for an average price of USD 76.2032. The American International Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,206 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 7175 shares on 2025-02-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -6,372 @ USD 87.25 | USD -555,957 | The ETF sold 6372 shares of BK on 2025-02-21. The shares were previously bought for an average price of USD 83.6903. The Bank of New York Mellon shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 22,682 The average price that the ETF previously sold BK share for is USD so the ETF has sold 6372 shares on 2025-02-21 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -12,163 @ USD 45.87 | USD -557,917 | The ETF sold 12163 shares of USB on 2025-02-21. The shares were previously bought for an average price of USD 49.0985. The U.S. Bancorp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,268 The average price that the ETF previously sold USB share for is USD so the ETF has sold 12163 shares on 2025-02-21 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -4,456 @ USD 135.23 | USD -602,585 | The ETF sold 4456 shares of NUE on 2025-02-21. The shares were previously bought for an average price of USD 147.527. The Nucor Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,795 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 4456 shares on 2025-02-21 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -10,041 @ USD 60.33 | USD -605,774 | The ETF sold 10041 shares of TAP on 2025-02-21. The shares were previously bought for an average price of USD 59.114. The Molson Coors Brewing Co Class B shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 12,210 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 10041 shares on 2025-02-21 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -10,209 @ USD 60.45 | USD -617,134 | The ETF sold 10209 shares of TSN on 2025-02-21. The shares were previously bought for an average price of USD 61.9252. The Tyson Foods Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,060 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 10209 shares on 2025-02-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -939 @ USD 657.29 | USD -617,195 | The ETF sold 939 shares of URI on 2025-02-21. The shares were previously bought for an average price of USD 769.206. The United Rentals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,089 The average price that the ETF previously sold URI share for is USD so the ETF has sold 939 shares on 2025-02-21 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -57,678 @ USD 10.78 | USD -621,769 | The ETF sold 57678 shares of WBD on 2025-02-21. The shares were previously bought for an average price of USD 9.5235. The Warner Bros Discovery Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 72,472 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 57678 shares on 2025-02-21 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -4,011 @ USD 156.12 | USD -626,197 | The ETF sold 4011 shares of FANG on 2025-02-21. The shares were previously bought for an average price of USD 163.793. The Diamondback Energy Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,776 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 4011 shares on 2025-02-21 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -4,011 @ USD 156.12 | USD -626,197 | The ETF sold 4011 shares of FANG on 2025-02-21. The shares were previously bought for an average price of USD 163.793. The GRAETNFANGIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,776 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 4011 shares on 2025-02-21 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -4,342 @ USD 150.44 | USD -653,210 | The ETF sold 4342 shares of VST on 2025-02-21. The shares were previously bought for an average price of USD 157.664. The Vistra Energy Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,367 The average price that the ETF previously sold VST share for is USD so the ETF has sold 4342 shares on 2025-02-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -7,707 @ USD 85.28 | USD -657,253 | The ETF sold 7707 shares of JCI on 2025-02-21. The shares were previously bought for an average price of USD 86.2906. The Johnson Controls International PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,789 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 7707 shares on 2025-02-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -5,319 @ USD 124.47 | USD -662,056 | The ETF sold 5319 shares of NTAP on 2025-02-21. The shares were previously bought for an average price of USD 119.259. The NetApp Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 27,717 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 5319 shares on 2025-02-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -14,741 @ USD 45.66 | USD -673,074 | The ETF sold 14741 shares of TFC on 2025-02-21. The shares were previously bought for an average price of USD 46.8423. The Truist Financial Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,428 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 14741 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -3,452 @ USD 196.81 | USD -679,388 | The ETF sold 3452 shares of EXPE on 2025-02-21. The shares were previously bought for an average price of USD 191.021. The Expedia Group Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 19,984 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 3452 shares on 2025-02-21 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -12,733 @ USD 54.05 | USD -688,219 | The ETF sold 12733 shares of ON on 2025-02-21. The shares were previously bought for an average price of USD 55.7958. The ON Semiconductor Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,229 The average price that the ETF previously sold ON share for is USD so the ETF has sold 12733 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -8,836 @ USD 82.5 | USD -728,970 | The ETF sold 8836 shares of ZM on 2025-02-21. The shares were previously bought for an average price of USD 86.2215. The Zoom Video Communications Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,883 The average price that the ETF previously sold ZM share for is USD so the ETF has sold 8836 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2,106 @ USD 366.92 | USD -772,734 | The ETF sold 2106 shares of CMI on 2025-02-21. The shares were previously bought for an average price of USD 360.025. The Cummins Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 14,521 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 2106 shares on 2025-02-21 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -4,011 @ USD 200.2 | USD -803,002 | The ETF sold 4011 shares of COF on 2025-02-21. The shares were previously bought for an average price of USD 195.186. The Capital One Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 20,111 The average price that the ETF previously sold COF share for is USD so the ETF has sold 4011 shares on 2025-02-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -4,011 @ USD 200.2 | USD -803,002 | The ETF sold 4011 shares of COF on 2025-02-21. The shares were previously bought for an average price of USD 195.186. The Cofinimmo SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 20,111 The average price that the ETF previously sold COF share for is USD so the ETF has sold 4011 shares on 2025-02-21 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -6,459 @ USD 134.74 | USD -870,286 | The ETF sold 6459 shares of VLO on 2025-02-21. The shares were previously bought for an average price of USD 133.634. The Valero Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 7,144 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 6459 shares on 2025-02-21 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -15,387 @ USD 57.68 | USD -887,522 | The ETF sold 15387 shares of CNC on 2025-02-21. The shares were previously bought for an average price of USD 60.4989. The Concurrent Technologies Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,374 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 15387 shares on 2025-02-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -8,836 @ USD 103.11 | USD -911,080 | The ETF sold 8836 shares of PHM on 2025-02-21. The shares were previously bought for an average price of USD 111.33. The PulteGroup Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72,632 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 8836 shares on 2025-02-21 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -8,901 @ USD 104.46 | USD -929,798 | The ETF sold 8901 shares of PCAR on 2025-02-21. The shares were previously bought for an average price of USD 109.197. The PACCAR Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,164 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 8901 shares on 2025-02-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -8,315 @ USD 117.6 | USD -977,844 | The ETF sold 8315 shares of DELL on 2025-02-21. The shares were previously bought for an average price of USD 125.717. The Dell Technologies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,493 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 8315 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -20,375 @ USD 48.19 | USD -981,871 | The ETF sold 20375 shares of ADM on 2025-02-21. The shares were previously bought for an average price of USD 51.5369. The Admiral Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,193 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 20375 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -20,375 @ USD 48.19 | USD -981,871 | The ETF sold 20375 shares of ADM on 2025-02-21. The shares were previously bought for an average price of USD 51.5369. The Archer-Daniels-Midland Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,193 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 20375 shares on 2025-02-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -4,787 @ USD 254.19 | USD -1,216,808 | The ETF sold 4787 shares of FDX on 2025-02-21. The shares were previously bought for an average price of USD 266.47. The FedEx Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,784 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 4787 shares on 2025-02-21 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -41,298 @ USD 31.13 | USD -1,285,607 | The ETF sold 41298 shares of KHC on 2025-02-21. The shares were previously bought for an average price of USD 31.431. The Kraft Heinz Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,431 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 41298 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -38,698 @ USD 34.63 | USD -1,340,112 | The ETF sold 38698 shares of HPQ on 2025-02-21. The shares were previously bought for an average price of USD 33.8598. The HP Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 29,805 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 38698 shares on 2025-02-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -26,063 @ USD 51.49 | USD -1,341,984 | The ETF sold 26063 shares of GLW on 2025-02-21. The shares were previously bought for an average price of USD 51.0122. The Corning Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 12,453 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 26063 shares on 2025-02-21 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -20,733 @ USD 65.06 | USD -1,348,889 | The ETF sold 20733 shares of KR on 2025-02-21. The shares were previously bought for an average price of USD 61.2563. The Kroger Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 78,862 The average price that the ETF previously sold KR share for is USD so the ETF has sold 20733 shares on 2025-02-21 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -11,273 @ USD 120.57 | USD -1,359,186 | The ETF sold 11273 shares of LEN on 2025-02-21. The shares were previously bought for an average price of USD 138.65. The Lennar Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 203,816 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 11273 shares on 2025-02-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -8,874 @ USD 154.51 | USD -1,371,122 | The ETF sold 8874 shares of TEL on 2025-02-21. The shares were previously bought for an average price of USD 148.729. The TE Connectivity Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 51,301 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 8874 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -3,669 @ USD 385.1 | USD -1,412,932 | The ETF sold 3669 shares of ELV on 2025-02-21. The shares were previously bought for an average price of USD 403.261. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,633 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 3669 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -3,669 @ USD 385.1 | USD -1,412,932 | The ETF sold 3669 shares of ELV on 2025-02-21. The shares were previously bought for an average price of USD 403.261. The Elevance Health Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,633 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 3669 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -39,002 @ USD 36.24 | USD -1,413,432 | The ETF sold 39002 shares of CMCSA on 2025-02-21. The shares were previously bought for an average price of USD 34.9793. The Comcast Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 49,170 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 39002 shares on 2025-02-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -11,235 @ USD 125.98 | USD -1,415,385 | The ETF sold 11235 shares of DHI on 2025-02-21. The shares were previously bought for an average price of USD 143.697. The DR Horton Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199,050 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 11235 shares on 2025-02-21 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -7,767 @ USD 183.8 | USD -1,427,575 | The ETF sold 7767 shares of SPG on 2025-02-21. The shares were previously bought for an average price of USD 180.733. The Simon Property Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 23,821 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 7767 shares on 2025-02-21 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -7,767 @ USD 183.8 | USD -1,427,575 | The ETF sold 7767 shares of SPG on 2025-02-21. The shares were previously bought for an average price of USD 180.733. The Springer Nature AG & Co KGaA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 23,821 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 7767 shares on 2025-02-21 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -17,710 @ USD 84.87 | USD -1,503,048 | The ETF sold 17710 shares of CTSH on 2025-02-21. The shares were previously bought for an average price of USD 85.3821. The Cognizant Technology Solutions Corp Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,069 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 17710 shares on 2025-02-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -6,372 @ USD 236.52 | USD -1,507,105 | The ETF sold 6372 shares of NXPI on 2025-02-21. The shares were previously bought for an average price of USD 221.308. The NXP Semiconductors NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 96,931 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 6372 shares on 2025-02-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -2,665 @ USD 625.6 | USD -1,667,224 | The ETF sold 2665 shares of GS on 2025-02-21. The shares were previously bought for an average price of USD 624.638. The Goldman Sachs Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2,564 The average price that the ETF previously sold GS share for is USD so the ETF has sold 2665 shares on 2025-02-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -5,699 @ USD 299.81 | USD -1,708,617 | The ETF sold 5699 shares of CI on 2025-02-21. The shares were previously bought for an average price of USD 312.049. The Cigna Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,750 The average price that the ETF previously sold CI share for is USD so the ETF has sold 5699 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -84,729 @ USD 21.14 | USD -1,791,171 | The ETF sold 84729 shares of HPE on 2025-02-21. The shares were previously bought for an average price of USD 21.231. The Hewlett Packard Enterprise Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,710 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 84729 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -84,729 @ USD 21.14 | USD -1,791,171 | The ETF sold 84729 shares of HPE on 2025-02-21. The shares were previously bought for an average price of USD 21.231. The Hokuetsu Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,710 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 84729 shares on 2025-02-21 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -34,774 @ USD 55.83 | USD -1,941,432 | The ETF sold 34774 shares of BMY on 2025-02-21. The shares were previously bought for an average price of USD 56.5124. The Bloomsbury Publishing Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,730 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 34774 shares on 2025-02-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -19,740 @ USD 98.84 | USD -1,951,102 | The ETF sold 19740 shares of MU on 2025-02-21. The shares were previously bought for an average price of USD 92.2173. The Micron Technology Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 130,732 The average price that the ETF previously sold MU share for is USD so the ETF has sold 19740 shares on 2025-02-21 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -221,296 @ USD 9.28 | USD -2,053,627 | The ETF sold 221296 shares of F on 2025-02-21. The shares were previously bought for an average price of USD 10.7286. The Ford Motor Company shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 320,569 The average price that the ETF previously sold F share for is USD so the ETF has sold 221296 shares on 2025-02-21 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -16,744 @ USD 123.29 | USD -2,064,368 | The ETF sold 16744 shares of RTX on 2025-02-21. The shares were previously bought for an average price of USD 125.326. The Raytheon Technologies Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,091 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 16744 shares on 2025-02-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -29,564 @ USD 77.5 | USD -2,291,210 | The ETF sold 29564 shares of WFC on 2025-02-21. The shares were previously bought for an average price of USD 77.2097. The Wells Fargo & Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8,582 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 29564 shares on 2025-02-21 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -29,564 @ USD 77.5 | USD -2,291,210 | The ETF sold 29564 shares of WFC on 2025-02-21. The shares were previously bought for an average price of USD 77.2097. The West Fraser Timber Co. Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 8,582 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 29564 shares on 2025-02-21 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -37,564 @ USD 63.48 | USD -2,384,563 | The ETF sold 37564 shares of CVS on 2025-02-21. The shares were previously bought for an average price of USD 60.5225. The CVS Health Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 111,096 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 37564 shares on 2025-02-21 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -32,820 @ USD 79.65 | USD -2,614,113 | The ETF sold 32820 shares of C on 2025-02-21. The shares were previously bought for an average price of USD 77.2533. The Citigroup Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 78,660 The average price that the ETF previously sold C share for is USD so the ETF has sold 32820 shares on 2025-02-21 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -104,621 @ USD 26.3 | USD -2,751,532 | The ETF sold 104621 shares of PFE on 2025-02-21. The shares were previously bought for an average price of USD 25.94. The Pfizer Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37,664 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 104621 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -62,639 @ USD 44.81 | USD -2,806,854 | The ETF sold 62639 shares of BAC on 2025-02-21. The shares were previously bought for an average price of USD 46.14. The Bank of America Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 83,310 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 62639 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -18,421 @ USD 171.98 | USD -3,168,044 | The ETF sold 18421 shares of AMAT on 2025-02-21. The shares were previously bought for an average price of USD 179.558. The Amati AIM VCT plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139,594 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 18421 shares on 2025-02-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -86,064 @ USD 42.76 | USD -3,680,097 | The ETF sold 86064 shares of VZ on 2025-02-21. The shares were previously bought for an average price of USD 40.5947. The Verizon Communications Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 186,354 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 86064 shares on 2025-02-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -81,212 @ USD 46.29 | USD -3,759,303 | The ETF sold 81212 shares of GM on 2025-02-21. The shares were previously bought for an average price of USD 51.7057. The General Motors Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439,820 The average price that the ETF previously sold GM share for is USD so the ETF has sold 81212 shares on 2025-02-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -214,642 @ USD 24.87 | USD -5,338,147 | The ETF sold 214642 shares of INTC on 2025-02-21. The shares were previously bought for an average price of USD 23.9166. The Intel Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 204,640 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 214642 shares on 2025-02-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -22,356 @ USD 261.48 | USD -5,845,647 | The ETF sold 22356 shares of IBM on 2025-02-21. The shares were previously bought for an average price of USD 246.391. The International Business Machines shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 337,330 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 22356 shares on 2025-02-21 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -232,466 @ USD 26.62 | USD -6,188,245 | The ETF sold 232466 shares of T on 2025-02-21. The shares were previously bought for an average price of USD 24.2953. The AT&T Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 540,414 The average price that the ETF previously sold T share for is USD so the ETF has sold 232466 shares on 2025-02-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -128,410 @ USD 63.98 | USD -8,215,672 | The ETF sold 128410 shares of CSCO on 2025-02-21. The shares were previously bought for an average price of USD 61.2052. The Cisco Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 356,312 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 128410 shares on 2025-02-21 at a higher price than the previous selling average. |