| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LDOS - Leidos Holdings Inc | BUY | 773 @ USD 134.55 | USD 104,007 | The ETF bought 773 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.55 compared to the previous average buy price of 154.799. This is -13.1% lower than average price of previous purchases of LDOS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 7,046 @ USD 14.75 | USD 103,929 | The ETF bought 7046 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.75 compared to the previous average buy price of 16.5732. This is -11.0% lower than average price of previous purchases of HBAN. |
| AKAM - Akamai Technologies Inc | BUY | 1,187 @ USD 80.73 | USD 95,827 | The ETF bought 1187 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.73 compared to the previous average buy price of 95.3848. This is -15.4% lower than average price of previous purchases of AKAM. |
| UTHR - United Therapeutics Corporation | BUY | 311 @ USD 307.24 | USD 95,552 | The ETF bought 311 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 307.24 compared to the previous average buy price of 365.741. This is -16.0% lower than average price of previous purchases of UTHR. |
| CNH - CNH Industrial N.V. | BUY | 7,308 @ USD 12.93 | USD 94,492 | The ETF bought 7308 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.93 compared to the previous average buy price of 12.5391. This is 3.1% higher than average price of previous purchases of CNH. |
| DGX - Quest Diagnostics Incorporated | BUY | 550 @ USD 170.16 | USD 93,588 | The ETF bought 550 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 170.16 compared to the previous average buy price of 162.248. This is 4.9% higher than average price of previous purchases of DGX. |
| ACI - Albertsons Companies | BUY | 4,401 @ USD 21.08 | USD 92,773 | The ETF bought 4401 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.08 compared to the previous average buy price of 20.0795. This is 5.0% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 4,401 @ USD 21.08 | USD 92,773 | The ETF bought 4401 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.08 compared to the previous average buy price of 20.0795. This is 5.0% higher than average price of previous purchases of ACI. |
| OC - Owens Corning Inc | BUY | 626 @ USD 143.97 | USD 90,125 | The ETF bought 626 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 174.742. This is -17.6% lower than average price of previous purchases of OC. |
| DOW - Dow Inc | BUY | 2,411 @ USD 36.97 | USD 89,135 | The ETF bought 2411 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.97 compared to the previous average buy price of 43.0456. This is -14.1% lower than average price of previous purchases of DOW. |
| FOXA - Fox Corp Class A | BUY | 1,683 @ USD 52.28 | USD 87,987 | The ETF bought 1683 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.28 compared to the previous average buy price of 51.2571. This is 2.0% higher than average price of previous purchases of FOXA. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 487 @ USD 178.69 | USD 87,022 | The ETF bought 487 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 178.69 compared to the previous average buy price of 191.309. This is -6.6% lower than average price of previous purchases of WAB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,062 @ USD 81.41 | USD 86,457 | The ETF bought 1062 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.41 compared to the previous average buy price of 84.5522. This is -3.7% lower than average price of previous purchases of SSNC. |
| HST - Host Hotels & Resorts Inc | BUY | 5,795 @ USD 14.91 | USD 86,403 | The ETF bought 5795 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.91 compared to the previous average buy price of 17.7771. This is -16.1% lower than average price of previous purchases of HST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 521 @ USD 163.31 | USD 85,085 | The ETF bought 521 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.31 compared to the previous average buy price of 158.919. This is 2.8% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 521 @ USD 163.31 | USD 85,085 | The ETF bought 521 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.31 compared to the previous average buy price of 158.919. This is 2.8% higher than average price of previous purchases of MAA. |
| CAG - ConAgra Foods Inc | BUY | 3,018 @ USD 25.65 | USD 77,412 | The ETF bought 3018 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 26.8998. This is -4.6% lower than average price of previous purchases of CAG. |
| D - Dominion Energy Inc | BUY | 1,294 @ USD 54.68 | USD 70,756 | The ETF bought 1294 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.68 compared to the previous average buy price of 55.9673. This is -2.3% lower than average price of previous purchases of D. |
| CTRA - Coterra Energy Inc | BUY | 2,558 @ USD 27.63 | USD 70,678 | The ETF bought 2558 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.63 compared to the previous average buy price of 27.0522. This is 2.1% higher than average price of previous purchases of CTRA. |
| PCG - PG&E Corporation | BUY | 4,185 @ USD 16.78 | USD 70,224 | The ETF bought 4185 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.78 compared to the previous average buy price of 16.8883. This is -0.6% lower than average price of previous purchases of PCG. |
| GEN - Genuit Group plc | BUY | 2,520 @ USD 27.03 | USD 68,116 | The ETF bought 2520 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.03 compared to the previous average buy price of 28.051. This is -3.6% lower than average price of previous purchases of GEN. |
| WBD - Warner Bros Discovery Inc | BUY | 5,676 @ USD 10.19 | USD 57,838 | The ETF bought 5676 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.19 compared to the previous average buy price of 9.68679. This is 5.2% higher than average price of previous purchases of WBD. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 51.27 | 0 | |
| HPQ - HP Inc | SELL | -86 @ USD 28.41 | USD -2,443 | The ETF sold 86 shares of HPQ on 2025-03-14. The shares were previously bought for an average price of USD 33.2567. The HP Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 86 shares on 2025-03-14 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -24 @ USD 254.45 | USD -6,107 | The ETF sold 24 shares of BIO on 2025-03-14. The shares were previously bought for an average price of USD 321.524. The Bio-Rad Laboratories Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 24 shares on 2025-03-14 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -24 @ USD 254.45 | USD -6,107 | The ETF sold 24 shares of BIO on 2025-03-14. The shares were previously bought for an average price of USD 321.524. The Biotest Aktiengesellschaft shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 24 shares on 2025-03-14 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -60 @ USD 107.28 | USD -6,437 | The ETF sold 60 shares of WLK on 2025-03-14. The shares were previously bought for an average price of USD 125.5. The Westlake Chemical Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold WLK share for is USD so the ETF has sold 60 shares on 2025-03-14 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -500 @ USD 19.52 | USD -9,760 | The ETF sold 500 shares of BEN on 2025-03-14. The shares were previously bought for an average price of USD 21.0088. The Franklin Resources Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 500 shares on 2025-03-14 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -72 @ USD 143.45 | USD -10,328 | The ETF sold 72 shares of DVA on 2025-03-14. The shares were previously bought for an average price of USD 164.072. The DaVita HealthCare Partners Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 72 shares on 2025-03-14 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -48 @ USD 242.2 | USD -11,626 | The ETF sold 48 shares of FDX on 2025-03-14. The shares were previously bought for an average price of USD 263.494. The FedEx Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 48 shares on 2025-03-14 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -192 @ USD 62.12 | USD -11,927 | The ETF sold 192 shares of FBIN on 2025-03-14. The shares were previously bought for an average price of USD 69.8236. The Fortune Brands Innovations Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 192 shares on 2025-03-14 at a higher price than the previous selling average. |
| UHALB - | SELL | -220 @ USD 57.51 | USD -12,652 | The ETF sold 220 shares of UHALB on 2025-03-14. The shares were previously bought for an average price of USD 64.2391. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 220 shares on 2025-03-14 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -200 @ USD 64.79 | USD -12,958 | The ETF sold 200 shares of FNF on 2025-03-14. The shares were previously bought for an average price of USD 62.1533. The Fidelity National Financial Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold FNF share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -408 @ USD 34.08 | USD -13,905 | The ETF sold 408 shares of ALLY on 2025-03-14. The shares were previously bought for an average price of USD 38.1655. The Ally Financial Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 408 shares on 2025-03-14 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 1807.49 | USD -14,460 | The ETF sold 8 shares of FCNCA on 2025-03-14. The shares were previously bought for an average price of USD 2205.98. The First Citizens BancShares Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,188 The average price that the ETF previously sold FCNCA share for is USD so the ETF has sold 8 shares on 2025-03-14 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -936 @ USD 15.68 | USD -14,676 | The ETF sold 936 shares of KEY on 2025-03-14. The shares were previously bought for an average price of USD 17.6346. The KeyCorp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 936 shares on 2025-03-14 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -164 @ USD 91.08 | USD -14,937 | The ETF sold 164 shares of EMN on 2025-03-14. The shares were previously bought for an average price of USD 102.817. The Eastman Chemical Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 164 shares on 2025-03-14 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -320 @ USD 46.75 | USD -14,960 | The ETF sold 320 shares of GLW on 2025-03-14. The shares were previously bought for an average price of USD 50.3972. The Corning Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 320 shares on 2025-03-14 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -484 @ USD 31.73 | USD -15,357 | The ETF sold 484 shares of LUV on 2025-03-14. The shares were previously bought for an average price of USD 30.4209. The Southwest Airlines Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 484 shares on 2025-03-14 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -908 @ USD 21.61 | USD -19,622 | The ETF sold 908 shares of NLY on 2025-03-14. The shares were previously bought for an average price of USD 20.5226. The Annaly Capital Management Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 908 shares on 2025-03-14 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -236 @ USD 86.42 | USD -20,395 | The ETF sold 236 shares of L on 2025-03-14. The shares were previously bought for an average price of USD 84.6508. The Loews Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold L share for is USD so the ETF has sold 236 shares on 2025-03-14 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -252 @ USD 80.97 | USD -20,404 | The ETF sold 252 shares of SWK on 2025-03-14. The shares were previously bought for an average price of USD 90.0058. The Stanley Black & Decker Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 252 shares on 2025-03-14 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -428 @ USD 48.47 | USD -20,745 | The ETF sold 428 shares of FOX on 2025-03-14. The shares were previously bought for an average price of USD 49.5078. The Fox Corp Class B shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 428 shares on 2025-03-14 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -124 @ USD 167.67 | USD -20,791 | The ETF sold 124 shares of UHS on 2025-03-14. The shares were previously bought for an average price of USD 184.627. The Universal Health Services Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,103 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 124 shares on 2025-03-14 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -129 @ USD 161.21 | USD -20,796 | The ETF sold 129 shares of SPG on 2025-03-14. The shares were previously bought for an average price of USD 179.975. The Simon Property Group Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 129 shares on 2025-03-14 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -129 @ USD 161.21 | USD -20,796 | The ETF sold 129 shares of SPG on 2025-03-14. The shares were previously bought for an average price of USD 179.975. The Springer Nature AG & Co KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 129 shares on 2025-03-14 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -284 @ USD 74.16 | USD -21,061 | The ETF sold 284 shares of SOLV on 2025-03-14. The shares were previously bought for an average price of USD 74.4315. The Solventum Corp. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 284 shares on 2025-03-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -992 @ USD 21.43 | USD -21,259 | The ETF sold 992 shares of RF on 2025-03-14. The shares were previously bought for an average price of USD 24.0372. The Regions Financial Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,586 The average price that the ETF previously sold RF share for is USD so the ETF has sold 992 shares on 2025-03-14 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -716 @ USD 30.23 | USD -21,645 | The ETF sold 716 shares of KHC on 2025-03-14. The shares were previously bought for an average price of USD 31.4031. The Kraft Heinz Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 716 shares on 2025-03-14 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -284 @ USD 76.63 | USD -21,763 | The ETF sold 284 shares of CF on 2025-03-14. The shares were previously bought for an average price of USD 83.4164. The CF Industries Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold CF share for is USD so the ETF has sold 284 shares on 2025-03-14 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -576 @ USD 38.55 | USD -22,205 | The ETF sold 576 shares of FITB on 2025-03-14. The shares were previously bought for an average price of USD 43.3769. The Fifth Third Bancorp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,780 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 576 shares on 2025-03-14 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -155 @ USD 145.88 | USD -22,611 | The ETF sold 155 shares of TEL on 2025-03-14. The shares were previously bought for an average price of USD 148.967. The TE Connectivity Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 155 shares on 2025-03-14 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,481 @ USD 15.62 | USD -23,133 | The ETF sold 1481 shares of HPE on 2025-03-14. The shares were previously bought for an average price of USD 20.6412. The Hewlett Packard Enterprise Co shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,436 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1481 shares on 2025-03-14 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,481 @ USD 15.62 | USD -23,133 | The ETF sold 1481 shares of HPE on 2025-03-14. The shares were previously bought for an average price of USD 20.6412. The Hokuetsu Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,436 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1481 shares on 2025-03-14 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -200 @ USD 118.09 | USD -23,618 | The ETF sold 200 shares of CPT on 2025-03-14. The shares were previously bought for an average price of USD 121.805. The Camden Property Trust shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -121 @ USD 206.16 | USD -24,945 | The ETF sold 121 shares of NXPI on 2025-03-14. The shares were previously bought for an average price of USD 220.151. The NXP Semiconductors NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 121 shares on 2025-03-14 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -540 @ USD 46.75 | USD -25,245 | The ETF sold 540 shares of DAL on 2025-03-14. The shares were previously bought for an average price of USD 63.1619. The Dalata Hotel Group plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,862 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 540 shares on 2025-03-14 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -484 @ USD 53.34 | USD -25,817 | The ETF sold 484 shares of SYF on 2025-03-14. The shares were previously bought for an average price of USD 62.7596. The Synchrony Financial shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,559 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 484 shares on 2025-03-14 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -444 @ USD 61.39 | USD -27,257 | The ETF sold 444 shares of ES on 2025-03-14. The shares were previously bought for an average price of USD 60.7818. The Eversource Energy shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold ES share for is USD so the ETF has sold 444 shares on 2025-03-14 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -792 @ USD 34.55 | USD -27,364 | The ETF sold 792 shares of DVN on 2025-03-14. The shares were previously bought for an average price of USD 34.8543. The Devon Energy Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 792 shares on 2025-03-14 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -692 @ USD 40.7 | USD -28,164 | The ETF sold 692 shares of CFG on 2025-03-14. The shares were previously bought for an average price of USD 44.9144. The Citizens Financial Group, Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 692 shares on 2025-03-14 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -80 @ USD 358.66 | USD -28,693 | The ETF sold 80 shares of EG on 2025-03-14. The shares were previously bought for an average price of USD 372.37. The Everest Group Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold EG share for is USD so the ETF has sold 80 shares on 2025-03-14 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -245 @ USD 118.1 | USD -28,935 | The ETF sold 245 shares of LEN on 2025-03-14. The shares were previously bought for an average price of USD 135.151. The Lennar Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 245 shares on 2025-03-14 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -88 @ USD 331.84 | USD -29,202 | The ETF sold 88 shares of SNA on 2025-03-14. The shares were previously bought for an average price of USD 341.212. The Snap-On Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 88 shares on 2025-03-14 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -676 @ USD 44.53 | USD -30,102 | The ETF sold 676 shares of WDC on 2025-03-14. The shares were previously bought for an average price of USD 61.0114. The Western Digital Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,141 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 676 shares on 2025-03-14 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -320 @ USD 94.24 | USD -30,157 | The ETF sold 320 shares of GPN on 2025-03-14. The shares were previously bought for an average price of USD 113.721. The Global Payments Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,234 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 320 shares on 2025-03-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -256 @ USD 118.89 | USD -30,436 | The ETF sold 256 shares of HIG on 2025-03-14. The shares were previously bought for an average price of USD 112.825. The Hartford Financial Services Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 256 shares on 2025-03-14 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -244 @ USD 126.19 | USD -30,790 | The ETF sold 244 shares of BLDR on 2025-03-14. The shares were previously bought for an average price of USD 153.017. The Builders FirstSource Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,546 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 244 shares on 2025-03-14 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -696 @ USD 44.27 | USD -30,812 | The ETF sold 696 shares of SW on 2025-03-14. The shares were previously bought for an average price of USD 54.6158. The Smurfit WestRock plc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,201 The average price that the ETF previously sold SW share for is USD so the ETF has sold 696 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -176 @ USD 175.59 | USD -30,904 | The ETF sold 176 shares of MTB on 2025-03-14. The shares were previously bought for an average price of USD 196.835. The M&T Bank Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,739 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 176 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -176 @ USD 175.59 | USD -30,904 | The ETF sold 176 shares of MTB on 2025-03-14. The shares were previously bought for an average price of USD 196.835. The AMUNDI EUROGOV 35Y shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,739 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 176 shares on 2025-03-14 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -356 @ USD 86.81 | USD -30,904 | The ETF sold 356 shares of STT on 2025-03-14. The shares were previously bought for an average price of USD 96.6922. The State Street Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold STT share for is USD so the ETF has sold 356 shares on 2025-03-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -356 @ USD 86.81 | USD -30,904 | The ETF sold 356 shares of STT on 2025-03-14. The shares were previously bought for an average price of USD 96.6922. The SPDR MSCI COMM shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold STT share for is USD so the ETF has sold 356 shares on 2025-03-14 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -428 @ USD 73.19 | USD -31,325 | The ETF sold 428 shares of TXT on 2025-03-14. The shares were previously bought for an average price of USD 77.9425. The Textron Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 428 shares on 2025-03-14 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -468 @ USD 67.45 | USD -31,567 | The ETF sold 468 shares of EVRG on 2025-03-14. The shares were previously bought for an average price of USD 65.442. The Evergy, Inc. Common Stock shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 468 shares on 2025-03-14 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -940 @ USD 34.89 | USD -32,797 | The ETF sold 940 shares of PPL on 2025-03-14. The shares were previously bought for an average price of USD 33.704. The PPL Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 940 shares on 2025-03-14 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -940 @ USD 34.89 | USD -32,797 | The ETF sold 940 shares of PPL on 2025-03-14. The shares were previously bought for an average price of USD 33.704. The PannErgy Nyrt. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 940 shares on 2025-03-14 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -140 @ USD 239.53 | USD -33,534 | The ETF sold 140 shares of LH on 2025-03-14. The shares were previously bought for an average price of USD 242.199. The Laboratory Corporation of America Holdings shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold LH share for is USD so the ETF has sold 140 shares on 2025-03-14 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -480 @ USD 74.15 | USD -35,592 | The ETF sold 480 shares of LYB on 2025-03-14. The shares were previously bought for an average price of USD 82.102. The LyondellBasell Industries NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 480 shares on 2025-03-14 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -248 @ USD 149.89 | USD -37,173 | The ETF sold 248 shares of ATO on 2025-03-14. The shares were previously bought for an average price of USD 147.758. The Atmos Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 248 shares on 2025-03-14 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -479 @ USD 79.12 | USD -37,898 | The ETF sold 479 shares of CTSH on 2025-03-14. The shares were previously bought for an average price of USD 84.9436. The Cognizant Technology Solutions Corp Class A shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 479 shares on 2025-03-14 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -300 @ USD 127.14 | USD -38,142 | The ETF sold 300 shares of STLD on 2025-03-14. The shares were previously bought for an average price of USD 137.713. The Steel Dynamics Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,172 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 300 shares on 2025-03-14 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,216 @ USD 32.77 | USD -39,848 | The ETF sold 1216 shares of RPRX on 2025-03-14. The shares were previously bought for an average price of USD 29.7961. The Royalty Pharma Plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,616 The average price that the ETF previously sold RPRX share for is USD so the ETF has sold 1216 shares on 2025-03-14 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -315 @ USD 126.78 | USD -39,936 | The ETF sold 315 shares of DHI on 2025-03-14. The shares were previously bought for an average price of USD 140.994. The DR Horton Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,477 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 315 shares on 2025-03-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -584 @ USD 71.49 | USD -41,750 | The ETF sold 584 shares of BBY on 2025-03-14. The shares were previously bought for an average price of USD 87.0161. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,067 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 584 shares on 2025-03-14 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -408 @ USD 102.6 | USD -41,861 | The ETF sold 408 shares of EXE on 2025-03-14. The shares were previously bought for an average price of USD 100.243. The Expand Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold EXE share for is USD so the ETF has sold 408 shares on 2025-03-14 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,020 @ USD 41.66 | USD -42,493 | The ETF sold 1020 shares of LKQ on 2025-03-14. The shares were previously bought for an average price of USD 39.2385. The LKQ Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1020 shares on 2025-03-14 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -384 @ USD 111.56 | USD -42,839 | The ETF sold 384 shares of SJM on 2025-03-14. The shares were previously bought for an average price of USD 110.384. The JM Smucker Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 384 shares on 2025-03-14 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -384 @ USD 111.56 | USD -42,839 | The ETF sold 384 shares of SJM on 2025-03-14. The shares were previously bought for an average price of USD 110.384. The JM SMUCKER shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 384 shares on 2025-03-14 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -1,084 @ USD 40.53 | USD -43,935 | The ETF sold 1084 shares of OVV on 2025-03-14. The shares were previously bought for an average price of USD 42.4416. The Ovintiv Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,072 The average price that the ETF previously sold OVV share for is USD so the ETF has sold 1084 shares on 2025-03-14 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,260 @ USD 35.76 | USD -45,058 | The ETF sold 1260 shares of JNPR on 2025-03-14. The shares were previously bought for an average price of USD 36.5194. The Juniper Networks Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 1260 shares on 2025-03-14 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -5,092 @ USD 9.1 | USD -46,337 | The ETF sold 5092 shares of VTRS on 2025-03-14. The shares were previously bought for an average price of USD 11.1175. The Viatris Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,273 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 5092 shares on 2025-03-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -636 @ USD 73.88 | USD -46,988 | The ETF sold 636 shares of BG on 2025-03-14. The shares were previously bought for an average price of USD 85.8243. The Bunge Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,597 The average price that the ETF previously sold BG share for is USD so the ETF has sold 636 shares on 2025-03-14 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -356 @ USD 132.51 | USD -47,174 | The ETF sold 356 shares of FSLR on 2025-03-14. The shares were previously bought for an average price of USD 181.611. The First Solar Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,480 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 356 shares on 2025-03-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -752 @ USD 63.23 | USD -47,549 | The ETF sold 752 shares of APTV on 2025-03-14. The shares were previously bought for an average price of USD 58.1408. The Aptiv PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,827 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 752 shares on 2025-03-14 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -5,193 @ USD 9.73 | USD -50,528 | The ETF sold 5193 shares of F on 2025-03-14. The shares were previously bought for an average price of USD 10.6163. The Ford Motor Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,603 The average price that the ETF previously sold F share for is USD so the ETF has sold 5193 shares on 2025-03-14 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -380 @ USD 135.93 | USD -51,653 | The ETF sold 380 shares of JBL on 2025-03-14. The shares were previously bought for an average price of USD 149.302. The Jabil Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,081 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 380 shares on 2025-03-14 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -544 @ USD 98.97 | USD -53,840 | The ETF sold 544 shares of TWLO on 2025-03-14. The shares were previously bought for an average price of USD 118.071. The Twilio Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,391 The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 544 shares on 2025-03-14 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -604 @ USD 91.98 | USD -55,556 | The ETF sold 604 shares of NTAP on 2025-03-14. The shares were previously bought for an average price of USD 116.138. The NetApp Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,591 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 604 shares on 2025-03-14 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -212 @ USD 262.46 | USD -55,642 | The ETF sold 212 shares of FFIV on 2025-03-14. The shares were previously bought for an average price of USD 284.775. The F5 Networks Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,731 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 212 shares on 2025-03-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,900 @ USD 29.47 | USD -55,993 | The ETF sold 1900 shares of WY on 2025-03-14. The shares were previously bought for an average price of USD 30.0882. The Weyerhaeuser Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold WY share for is USD so the ETF has sold 1900 shares on 2025-03-14 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -5,024 @ USD 11.23 | USD -56,420 | The ETF sold 5024 shares of WBA on 2025-03-14. The shares were previously bought for an average price of USD 9.41485. The Walgreens Boots Alliance Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 9,119 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 5024 shares on 2025-03-14 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -816 @ USD 69.4 | USD -56,630 | The ETF sold 816 shares of SWKS on 2025-03-14. The shares were previously bought for an average price of USD 77.1231. The Skyworks Solutions Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,302 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 816 shares on 2025-03-14 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,128 @ USD 50.72 | USD -57,212 | The ETF sold 1128 shares of EQT on 2025-03-14. The shares were previously bought for an average price of USD 47.6855. The EQTEC plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 1128 shares on 2025-03-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -528 @ USD 108.49 | USD -57,283 | The ETF sold 528 shares of PRU on 2025-03-14. The shares were previously bought for an average price of USD 116.362. The Prudential plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,156 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 528 shares on 2025-03-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -712 @ USD 81.75 | USD -58,206 | The ETF sold 712 shares of BK on 2025-03-14. The shares were previously bought for an average price of USD 83.7544. The Bank of New York Mellon shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold BK share for is USD so the ETF has sold 712 shares on 2025-03-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,400 @ USD 42.02 | USD -58,828 | The ETF sold 1400 shares of USB on 2025-03-14. The shares were previously bought for an average price of USD 48.1581. The U.S. Bancorp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,593 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1400 shares on 2025-03-14 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -284 @ USD 211.06 | USD -59,941 | The ETF sold 284 shares of LHX on 2025-03-14. The shares were previously bought for an average price of USD 211.889. The L3Harris Technologies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 284 shares on 2025-03-14 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -496 @ USD 124.46 | USD -61,732 | The ETF sold 496 shares of VST on 2025-03-14. The shares were previously bought for an average price of USD 153.759. The Vistra Energy Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,532 The average price that the ETF previously sold VST share for is USD so the ETF has sold 496 shares on 2025-03-14 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -772 @ USD 80.41 | USD -62,077 | The ETF sold 772 shares of MET on 2025-03-14. The shares were previously bought for an average price of USD 82.7247. The MetLife Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold MET share for is USD so the ETF has sold 772 shares on 2025-03-14 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,448 @ USD 43.19 | USD -62,539 | The ETF sold 1448 shares of ON on 2025-03-14. The shares were previously bought for an average price of USD 53.8767. The ON Semiconductor Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,474 The average price that the ETF previously sold ON share for is USD so the ETF has sold 1448 shares on 2025-03-14 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -392 @ USD 162.11 | USD -63,547 | The ETF sold 392 shares of EXPE on 2025-03-14. The shares were previously bought for an average price of USD 189.961. The Expedia Group Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,918 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 392 shares on 2025-03-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -508 @ USD 132.09 | USD -67,102 | The ETF sold 508 shares of NUE on 2025-03-14. The shares were previously bought for an average price of USD 146.019. The Nucor Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,076 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 508 shares on 2025-03-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -108 @ USD 622.92 | USD -67,275 | The ETF sold 108 shares of URI on 2025-03-14. The shares were previously bought for an average price of USD 737.274. The United Rentals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,350 The average price that the ETF previously sold URI share for is USD so the ETF has sold 108 shares on 2025-03-14 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -452 @ USD 150.2 | USD -67,890 | The ETF sold 452 shares of FANG on 2025-03-14. The shares were previously bought for an average price of USD 161.318. The Diamondback Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,025 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 452 shares on 2025-03-14 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -452 @ USD 150.2 | USD -67,890 | The ETF sold 452 shares of FANG on 2025-03-14. The shares were previously bought for an average price of USD 161.318. The GRAETNFANGIMETFP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,025 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 452 shares on 2025-03-14 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,148 @ USD 59.62 | USD -68,444 | The ETF sold 1148 shares of TAP on 2025-03-14. The shares were previously bought for an average price of USD 59.2679. The Molson Coors Brewing Co Class B shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 1148 shares on 2025-03-14 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -824 @ USD 83.13 | USD -68,499 | The ETF sold 824 shares of AIG on 2025-03-14. The shares were previously bought for an average price of USD 77.3727. The American International Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,744 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 824 shares on 2025-03-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,692 @ USD 40.55 | USD -68,611 | The ETF sold 1692 shares of TFC on 2025-03-14. The shares were previously bought for an average price of USD 46.2089. The Truist Financial Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,575 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1692 shares on 2025-03-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -884 @ USD 79.65 | USD -70,411 | The ETF sold 884 shares of JCI on 2025-03-14. The shares were previously bought for an average price of USD 85.3102. The Johnson Controls International PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 884 shares on 2025-03-14 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,180 @ USD 59.88 | USD -70,658 | The ETF sold 1180 shares of TSN on 2025-03-14. The shares were previously bought for an average price of USD 61.851. The Tyson Foods Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,326 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 1180 shares on 2025-03-14 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,004 @ USD 74.2 | USD -74,497 | The ETF sold 1004 shares of ZM on 2025-03-14. The shares were previously bought for an average price of USD 84.8036. The Zoom Video Communications Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,646 The average price that the ETF previously sold ZM share for is USD so the ETF has sold 1004 shares on 2025-03-14 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -236 @ USD 321.7 | USD -75,921 | The ETF sold 236 shares of CMI on 2025-03-14. The shares were previously bought for an average price of USD 358.343. The Cummins Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,648 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 236 shares on 2025-03-14 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -460 @ USD 171.87 | USD -79,060 | The ETF sold 460 shares of COF on 2025-03-14. The shares were previously bought for an average price of USD 193.314. The Capital One Financial Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,864 The average price that the ETF previously sold COF share for is USD so the ETF has sold 460 shares on 2025-03-14 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -460 @ USD 171.87 | USD -79,060 | The ETF sold 460 shares of COF on 2025-03-14. The shares were previously bought for an average price of USD 193.314. The Cofinimmo SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,864 The average price that the ETF previously sold COF share for is USD so the ETF has sold 460 shares on 2025-03-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -262 @ USD 312.9 | USD -81,980 | The ETF sold 262 shares of CI on 2025-03-14. The shares were previously bought for an average price of USD 311.897. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold CI share for is USD so the ETF has sold 262 shares on 2025-03-14 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -956 @ USD 95.67 | USD -91,461 | The ETF sold 956 shares of DELL on 2025-03-14. The shares were previously bought for an average price of USD 121.424. The Dell Technologies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,621 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 956 shares on 2025-03-14 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -732 @ USD 129.14 | USD -94,530 | The ETF sold 732 shares of VLO on 2025-03-14. The shares were previously bought for an average price of USD 132.377. The Valero Energy Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,369 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 732 shares on 2025-03-14 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -979 @ USD 100.79 | USD -98,673 | The ETF sold 979 shares of MU on 2025-03-14. The shares were previously bought for an average price of USD 92.2511. The Micron Technology Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 8,360 The average price that the ETF previously sold MU share for is USD so the ETF has sold 979 shares on 2025-03-14 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,012 @ USD 99.21 | USD -100,401 | The ETF sold 1012 shares of PCAR on 2025-03-14. The shares were previously bought for an average price of USD 108.671. The PACCAR Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,575 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 1012 shares on 2025-03-14 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,760 @ USD 58.19 | USD -102,414 | The ETF sold 1760 shares of CNC on 2025-03-14. The shares were previously bought for an average price of USD 60.3191. The Concurrent Technologies Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,747 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 1760 shares on 2025-03-14 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,004 @ USD 102.94 | USD -103,352 | The ETF sold 1004 shares of PHM on 2025-03-14. The shares were previously bought for an average price of USD 109.801. The PulteGroup Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,888 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 1004 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -2,320 @ USD 47.18 | USD -109,458 | The ETF sold 2320 shares of ADM on 2025-03-14. The shares were previously bought for an average price of USD 51.2936. The Admiral Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,544 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 2320 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,320 @ USD 47.18 | USD -109,458 | The ETF sold 2320 shares of ADM on 2025-03-14. The shares were previously bought for an average price of USD 51.2936. The Archer-Daniels-Midland Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,544 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 2320 shares on 2025-03-14 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,597 @ USD 70.85 | USD -113,147 | The ETF sold 1597 shares of WFC on 2025-03-14. The shares were previously bought for an average price of USD 76.4314. The Wells Fargo & Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,913 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1597 shares on 2025-03-14 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,597 @ USD 70.85 | USD -113,147 | The ETF sold 1597 shares of WFC on 2025-03-14. The shares were previously bought for an average price of USD 76.4314. The West Fraser Timber Co. Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,913 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1597 shares on 2025-03-14 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,967 @ USD 59.01 | USD -116,073 | The ETF sold 1967 shares of BMY on 2025-03-14. The shares were previously bought for an average price of USD 57.2181. The Bloomsbury Publishing Plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 1967 shares on 2025-03-14 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -976 @ USD 129.99 | USD -126,870 | The ETF sold 976 shares of RTX on 2025-03-14. The shares were previously bought for an average price of USD 126.174. The Raytheon Technologies Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,724 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 976 shares on 2025-03-14 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,989 @ USD 65.68 | USD -130,638 | The ETF sold 1989 shares of CVS on 2025-03-14. The shares were previously bought for an average price of USD 61.0697. The CVS Health Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,170 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 1989 shares on 2025-03-14 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,939 @ USD 68.78 | USD -133,364 | The ETF sold 1939 shares of C on 2025-03-14. The shares were previously bought for an average price of USD 76.7225. The Citigroup Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,401 The average price that the ETF previously sold C share for is USD so the ETF has sold 1939 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -976 @ USD 155.66 | USD -151,924 | The ETF sold 976 shares of AMAT on 2025-03-14. The shares were previously bought for an average price of USD 175.834. The Amati AIM VCT plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,690 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 976 shares on 2025-03-14 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -2,368 @ USD 65.1 | USD -154,157 | The ETF sold 2368 shares of KR on 2025-03-14. The shares were previously bought for an average price of USD 61.5779. The Kroger Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,340 The average price that the ETF previously sold KR share for is USD so the ETF has sold 2368 shares on 2025-03-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -6,086 @ USD 25.72 | USD -156,532 | The ETF sold 6086 shares of PFE on 2025-03-14. The shares were previously bought for an average price of USD 26.0116. The Pfizer Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 6086 shares on 2025-03-14 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,448 @ USD 35.43 | USD -157,593 | The ETF sold 4448 shares of CMCSA on 2025-03-14. The shares were previously bought for an average price of USD 35.2134. The Comcast Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 4448 shares on 2025-03-14 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -300 @ USD 541.41 | USD -162,423 | The ETF sold 300 shares of GS on 2025-03-14. The shares were previously bought for an average price of USD 616.998. The Goldman Sachs Group Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,676 The average price that the ETF previously sold GS share for is USD so the ETF has sold 300 shares on 2025-03-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,101 @ USD 40.89 | USD -167,690 | The ETF sold 4101 shares of BAC on 2025-03-14. The shares were previously bought for an average price of USD 45.553. The Bank of America Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,123 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 4101 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -416 @ USD 420.94 | USD -175,111 | The ETF sold 416 shares of ELV on 2025-03-14. The shares were previously bought for an average price of USD 403.344. The Elevance Health Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,320 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 416 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -416 @ USD 420.94 | USD -175,111 | The ETF sold 416 shares of ELV on 2025-03-14. The shares were previously bought for an average price of USD 403.344. The Elevance Health Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,320 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 416 shares on 2025-03-14 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,971 @ USD 48.34 | USD -191,958 | The ETF sold 3971 shares of GM on 2025-03-14. The shares were previously bought for an average price of USD 51.0974. The General Motors Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,950 The average price that the ETF previously sold GM share for is USD so the ETF has sold 3971 shares on 2025-03-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,960 @ USD 43.57 | USD -216,107 | The ETF sold 4960 shares of VZ on 2025-03-14. The shares were previously bought for an average price of USD 41.1649. The Verizon Communications Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 11,929 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 4960 shares on 2025-03-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,852 @ USD 24.05 | USD -260,991 | The ETF sold 10852 shares of INTC on 2025-03-14. The shares were previously bought for an average price of USD 23.73. The Intel Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,473 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 10852 shares on 2025-03-14 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,231 @ USD 248.35 | USD -305,719 | The ETF sold 1231 shares of IBM on 2025-03-14. The shares were previously bought for an average price of USD 247.745. The International Business Machines shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 1231 shares on 2025-03-14 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -11,546 @ USD 26.58 | USD -306,893 | The ETF sold 11546 shares of T on 2025-03-14. The shares were previously bought for an average price of USD 24.7541. The AT&T Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 21,082 The average price that the ETF previously sold T share for is USD so the ETF has sold 11546 shares on 2025-03-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,863 @ USD 60.5 | USD -415,212 | The ETF sold 6863 shares of CSCO on 2025-03-14. The shares were previously bought for an average price of USD 61.5081. The Cisco Systems Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,919 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 6863 shares on 2025-03-14 at a higher price than the previous selling average. |