| 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 @ 52.26 | 0 | |
| WLK - Westlake Chemical Corporation | SELL | -14 @ USD 107.69 | USD -1,508 | The ETF sold 14 shares of WLK on 2025-03-17. The shares were previously bought for an average price of USD 125.5. The Westlake Chemical Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold WLK share for is USD so the ETF has sold 14 shares on 2025-03-17 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -6 @ USD 257 | USD -1,542 | The ETF sold 6 shares of BIO on 2025-03-17. The shares were previously bought for an average price of USD 321.524. The Bio-Rad Laboratories Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 6 shares on 2025-03-17 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -6 @ USD 257 | USD -1,542 | The ETF sold 6 shares of BIO on 2025-03-17. The shares were previously bought for an average price of USD 321.524. The Biotest Aktiengesellschaft shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 6 shares on 2025-03-17 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -119 @ USD 19.8 | USD -2,356 | The ETF sold 119 shares of BEN on 2025-03-17. The shares were previously bought for an average price of USD 21.0088. The Franklin Resources Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 119 shares on 2025-03-17 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -17 @ USD 149.24 | USD -2,537 | The ETF sold 17 shares of DVA on 2025-03-17. The shares were previously bought for an average price of USD 164.072. The DaVita HealthCare Partners Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 17 shares on 2025-03-17 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -46 @ USD 63.62 | USD -2,927 | The ETF sold 46 shares of FBIN on 2025-03-17. The shares were previously bought for an average price of USD 69.8236. The Fortune Brands Innovations Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 46 shares on 2025-03-17 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -47 @ USD 64.91 | USD -3,051 | The ETF sold 47 shares of FNF on 2025-03-17. The shares were previously bought for an average price of USD 62.1533. The Fidelity National Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold FNF share for is USD so the ETF has sold 47 shares on 2025-03-17 at a higher price than the previous selling average. |
| UHALB - | SELL | -53 @ USD 58.53 | USD -3,102 | The ETF sold 53 shares of UHALB on 2025-03-17. The shares were previously bought for an average price of USD 64.2391. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 53 shares on 2025-03-17 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -97 @ USD 34.45 | USD -3,342 | The ETF sold 97 shares of ALLY on 2025-03-17. The shares were previously bought for an average price of USD 38.1655. The Ally Financial Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 97 shares on 2025-03-17 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -224 @ USD 15.8 | USD -3,539 | The ETF sold 224 shares of KEY on 2025-03-17. The shares were previously bought for an average price of USD 17.6346. The KeyCorp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 224 shares on 2025-03-17 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -39 @ USD 91.16 | USD -3,555 | The ETF sold 39 shares of EMN on 2025-03-17. The shares were previously bought for an average price of USD 102.817. The Eastman Chemical Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 39 shares on 2025-03-17 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1836.66 | USD -3,673 | The ETF sold 2 shares of FCNCA on 2025-03-17. The shares were previously bought for an average price of USD 2205.98. The First Citizens BancShares Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold FCNCA share for is USD so the ETF has sold 2 shares on 2025-03-17 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -115 @ USD 32.13 | USD -3,695 | The ETF sold 115 shares of LUV on 2025-03-17. The shares were previously bought for an average price of USD 30.4209. The Southwest Airlines Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 115 shares on 2025-03-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -215 @ USD 21.84 | USD -4,696 | The ETF sold 215 shares of NLY on 2025-03-17. The shares were previously bought for an average price of USD 20.5226. The Annaly Capital Management Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 215 shares on 2025-03-17 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -34 @ USD 138.2 | USD -4,699 | The ETF sold 34 shares of LDOS on 2025-03-17. The shares were previously bought for an average price of USD 152.257. The Leidos Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 34 shares on 2025-03-17 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -55 @ USD 87.42 | USD -4,808 | The ETF sold 55 shares of L on 2025-03-17. The shares were previously bought for an average price of USD 84.6508. The Loews Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold L share for is USD so the ETF has sold 55 shares on 2025-03-17 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -60 @ USD 81.55 | USD -4,893 | The ETF sold 60 shares of SWK on 2025-03-17. The shares were previously bought for an average price of USD 90.0058. The Stanley Black & Decker Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 60 shares on 2025-03-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -101 @ USD 48.67 | USD -4,916 | The ETF sold 101 shares of FOX on 2025-03-17. The shares were previously bought for an average price of USD 49.5078. The Fox Corp Class B shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 101 shares on 2025-03-17 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -67 @ USD 75.15 | USD -5,035 | The ETF sold 67 shares of SOLV on 2025-03-17. The shares were previously bought for an average price of USD 74.4315. The Solventum Corp. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 67 shares on 2025-03-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -234 @ USD 21.54 | USD -5,040 | The ETF sold 234 shares of RF on 2025-03-17. The shares were previously bought for an average price of USD 24.0372. The Regions Financial Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold RF share for is USD so the ETF has sold 234 shares on 2025-03-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -339 @ USD 14.9 | USD -5,051 | The ETF sold 339 shares of HBAN on 2025-03-17. The shares were previously bought for an average price of USD 16.3444. The Huntington Bancshares Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 339 shares on 2025-03-17 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -66 @ USD 77.73 | USD -5,130 | The ETF sold 66 shares of CF on 2025-03-17. The shares were previously bought for an average price of USD 83.4164. The CF Industries Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold CF share for is USD so the ETF has sold 66 shares on 2025-03-17 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -30 @ USD 174.58 | USD -5,237 | The ETF sold 30 shares of UHS on 2025-03-17. The shares were previously bought for an average price of USD 184.627. The Universal Health Services Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 30 shares on 2025-03-17 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -135 @ USD 38.99 | USD -5,264 | The ETF sold 135 shares of FITB on 2025-03-17. The shares were previously bought for an average price of USD 43.3769. The Fifth Third Bancorp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 135 shares on 2025-03-17 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 120.13 | USD -5,766 | The ETF sold 48 shares of CPT on 2025-03-17. The shares were previously bought for an average price of USD 121.805. 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 80 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 48 shares on 2025-03-17 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -128 @ USD 46.89 | USD -6,002 | The ETF sold 128 shares of DAL on 2025-03-17. The shares were previously bought for an average price of USD 63.1619. The Dalata Hotel Group plc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 128 shares on 2025-03-17 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -113 @ USD 53.44 | USD -6,039 | The ETF sold 113 shares of SYF on 2025-03-17. The shares were previously bought for an average price of USD 62.7596. The Synchrony Financial shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 113 shares on 2025-03-17 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -105 @ USD 61.5 | USD -6,458 | The ETF sold 105 shares of ES on 2025-03-17. The shares were previously bought for an average price of USD 60.7818. The Eversource Energy shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold ES share for is USD so the ETF has sold 105 shares on 2025-03-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -187 @ USD 35.11 | USD -6,566 | The ETF sold 187 shares of DVN on 2025-03-17. The shares were previously bought for an average price of USD 34.8543. The Devon Energy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 187 shares on 2025-03-17 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -163 @ USD 40.86 | USD -6,660 | The ETF sold 163 shares of CFG on 2025-03-17. The shares were previously bought for an average price of USD 44.9144. The Citizens Financial Group, Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 163 shares on 2025-03-17 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -39 @ USD 173.48 | USD -6,766 | The ETF sold 39 shares of DGX on 2025-03-17. The shares were previously bought for an average price of USD 162.887. The Quest Diagnostics Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 39 shares on 2025-03-17 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -21 @ USD 322.94 | USD -6,782 | The ETF sold 21 shares of UTHR on 2025-03-17. The shares were previously bought for an average price of USD 359.415. The United Therapeutics Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 21 shares on 2025-03-17 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -310 @ USD 21.93 | USD -6,798 | The ETF sold 310 shares of ACI on 2025-03-17. The shares were previously bought for an average price of USD 20.1228. The Albertsons Companies shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 310 shares on 2025-03-17 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -310 @ USD 21.93 | USD -6,798 | The ETF sold 310 shares of ACI on 2025-03-17. The shares were previously bought for an average price of USD 20.1228. The Archean Chemical Industries Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 310 shares on 2025-03-17 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -83 @ USD 82.79 | USD -6,872 | The ETF sold 83 shares of AKAM on 2025-03-17. The shares were previously bought for an average price of USD 94.7897. The Akamai Technologies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 83 shares on 2025-03-17 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -21 @ USD 329.24 | USD -6,914 | The ETF sold 21 shares of SNA on 2025-03-17. The shares were previously bought for an average price of USD 341.212. The Snap-On Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 21 shares on 2025-03-17 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -19 @ USD 365.06 | USD -6,936 | The ETF sold 19 shares of EG on 2025-03-17. The shares were previously bought for an average price of USD 372.37. The Everest Group Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold EG share for is USD so the ETF has sold 19 shares on 2025-03-17 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -159 @ USD 44.75 | USD -7,115 | The ETF sold 159 shares of WDC on 2025-03-17. The shares were previously bought for an average price of USD 61.0114. The Western Digital Corporation shares were sold for -26.7% 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 WDC share for is USD so the ETF has sold 159 shares on 2025-03-17 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -41 @ USD 175.42 | USD -7,192 | The ETF sold 41 shares of MTB on 2025-03-17. The shares were previously bought for an average price of USD 196.835. The M&T Bank Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 41 shares on 2025-03-17 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -41 @ USD 175.42 | USD -7,192 | The ETF sold 41 shares of MTB on 2025-03-17. The shares were previously bought for an average price of USD 196.835. The AMUNDI EUROGOV 35Y shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 41 shares on 2025-03-17 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -57 @ USD 128.15 | USD -7,305 | The ETF sold 57 shares of BLDR on 2025-03-17. The shares were previously bought for an average price of USD 153.017. The Builders FirstSource Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 57 shares on 2025-03-17 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -551 @ USD 13.27 | USD -7,312 | The ETF sold 551 shares of CNH on 2025-03-17. The shares were previously bought for an average price of USD 12.5676. The CNH Industrial N.V. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 551 shares on 2025-03-17 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -61 @ USD 120.46 | USD -7,348 | The ETF sold 61 shares of HIG on 2025-03-17. The shares were previously bought for an average price of USD 112.825. The Hartford Financial Services Group shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 61 shares on 2025-03-17 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -77 @ USD 95.68 | USD -7,367 | The ETF sold 77 shares of GPN on 2025-03-17. The shares were previously bought for an average price of USD 113.721. The Global Payments Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 77 shares on 2025-03-17 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -109 @ USD 67.64 | USD -7,373 | The ETF sold 109 shares of EVRG on 2025-03-17. The shares were previously bought for an average price of USD 65.442. The Evergy, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 109 shares on 2025-03-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -85 @ USD 87.81 | USD -7,464 | The ETF sold 85 shares of STT on 2025-03-17. The shares were previously bought for an average price of USD 96.6922. The State Street Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold STT share for is USD so the ETF has sold 85 shares on 2025-03-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -85 @ USD 87.81 | USD -7,464 | The ETF sold 85 shares of STT on 2025-03-17. The shares were previously bought for an average price of USD 96.6922. The SPDR MSCI COMM shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold STT share for is USD so the ETF has sold 85 shares on 2025-03-17 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -165 @ USD 45.24 | USD -7,465 | The ETF sold 165 shares of SW on 2025-03-17. The shares were previously bought for an average price of USD 54.6158. The Smurfit WestRock plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold SW share for is USD so the ETF has sold 165 shares on 2025-03-17 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -101 @ USD 74.62 | USD -7,537 | The ETF sold 101 shares of TXT on 2025-03-17. The shares were previously bought for an average price of USD 77.9425. The Textron Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 101 shares on 2025-03-17 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -220 @ USD 35.15 | USD -7,733 | The ETF sold 220 shares of PPL on 2025-03-17. The shares were previously bought for an average price of USD 33.704. The PPL Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 220 shares on 2025-03-17 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -220 @ USD 35.15 | USD -7,733 | The ETF sold 220 shares of PPL on 2025-03-17. The shares were previously bought for an average price of USD 33.704. The PannErgy Nyrt. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 220 shares on 2025-03-17 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -33 @ USD 240.43 | USD -7,934 | The ETF sold 33 shares of LH on 2025-03-17. The shares were previously bought for an average price of USD 242.199. The Laboratory Corporation of America Holdings shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold LH share for is USD so the ETF has sold 33 shares on 2025-03-17 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -219 @ USD 37.51 | USD -8,215 | The ETF sold 219 shares of DOW on 2025-03-17. The shares were previously bought for an average price of USD 42.7991. The Dow Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 219 shares on 2025-03-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -161 @ USD 52.46 | USD -8,446 | The ETF sold 161 shares of FOXA on 2025-03-17. The shares were previously bought for an average price of USD 51.3148. The Fox Corp Class A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 161 shares on 2025-03-17 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -59 @ USD 145.06 | USD -8,559 | The ETF sold 59 shares of OC on 2025-03-17. The shares were previously bought for an average price of USD 172.64. The Owens Corning Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold OC share for is USD so the ETF has sold 59 shares on 2025-03-17 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -114 @ USD 75.15 | USD -8,567 | The ETF sold 114 shares of LYB on 2025-03-17. The shares were previously bought for an average price of USD 82.102. The LyondellBasell Industries NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 114 shares on 2025-03-17 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -53 @ USD 164.49 | USD -8,718 | The ETF sold 53 shares of MAA on 2025-03-17. The shares were previously bought for an average price of USD 159.064. The Mid-America Apartment Communities Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 53 shares on 2025-03-17 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -53 @ USD 164.49 | USD -8,718 | The ETF sold 53 shares of MAA on 2025-03-17. The shares were previously bought for an average price of USD 159.064. The AMUNDI EMTS HR MWG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 53 shares on 2025-03-17 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -48 @ USD 181.87 | USD -8,730 | The ETF sold 48 shares of WAB on 2025-03-17. The shares were previously bought for an average price of USD 190.394. The Westinghouse Air Brake Technologies Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 48 shares on 2025-03-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -70 @ USD 124.94 | USD -8,746 | The ETF sold 70 shares of STLD on 2025-03-17. The shares were previously bought for an average price of USD 137.713. The Steel Dynamics Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 70 shares on 2025-03-17 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -107 @ USD 82.09 | USD -8,784 | The ETF sold 107 shares of SSNC on 2025-03-17. The shares were previously bought for an average price of USD 84.3237. The SS&C Technologies Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold SSNC share for is USD so the ETF has sold 107 shares on 2025-03-17 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -59 @ USD 151.48 | USD -8,937 | The ETF sold 59 shares of ATO on 2025-03-17. The shares were previously bought for an average price of USD 147.758. The Atmos Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 59 shares on 2025-03-17 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -602 @ USD 15.3 | USD -9,211 | The ETF sold 602 shares of HST on 2025-03-17. The shares were previously bought for an average price of USD 17.7086. The Host Hotels & Resorts Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold HST share for is USD so the ETF has sold 602 shares on 2025-03-17 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -286 @ USD 33.02 | USD -9,444 | The ETF sold 286 shares of RPRX on 2025-03-17. The shares were previously bought for an average price of USD 29.7961. The Royalty Pharma Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold RPRX share for is USD so the ETF has sold 286 shares on 2025-03-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -90 @ USD 111.87 | USD -10,068 | The ETF sold 90 shares of SJM on 2025-03-17. The shares were previously bought for an average price of USD 110.384. The JM Smucker Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 90 shares on 2025-03-17 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -90 @ USD 111.87 | USD -10,068 | The ETF sold 90 shares of SJM on 2025-03-17. The shares were previously bought for an average price of USD 110.384. The JM SMUCKER shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 90 shares on 2025-03-17 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -96 @ USD 105.57 | USD -10,135 | The ETF sold 96 shares of EXE on 2025-03-17. The shares were previously bought for an average price of USD 100.243. The Expand Energy Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold EXE share for is USD so the ETF has sold 96 shares on 2025-03-17 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -241 @ USD 42.24 | USD -10,180 | The ETF sold 241 shares of LKQ on 2025-03-17. The shares were previously bought for an average price of USD 39.2385. The LKQ Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 241 shares on 2025-03-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -138 @ USD 73.77 | USD -10,180 | The ETF sold 138 shares of BBY on 2025-03-17. The shares were previously bought for an average price of USD 87.0161. The Balfour Beatty plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 138 shares on 2025-03-17 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -256 @ USD 41.09 | USD -10,519 | The ETF sold 256 shares of OVV on 2025-03-17. The shares were previously bought for an average price of USD 42.4416. The Ovintiv Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold OVV share for is USD so the ETF has sold 256 shares on 2025-03-17 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -410 @ USD 26.07 | USD -10,689 | The ETF sold 410 shares of CAG on 2025-03-17. The shares were previously bought for an average price of USD 26.8807. The ConAgra Foods Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 410 shares on 2025-03-17 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -298 @ USD 36.1 | USD -10,758 | The ETF sold 298 shares of JNPR on 2025-03-17. The shares were previously bought for an average price of USD 36.5194. The Juniper Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 298 shares on 2025-03-17 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,203 @ USD 9.25 | USD -11,128 | The ETF sold 1203 shares of VTRS on 2025-03-17. The shares were previously bought for an average price of USD 11.1175. The Viatris Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 1203 shares on 2025-03-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -178 @ USD 62.65 | USD -11,152 | The ETF sold 178 shares of APTV on 2025-03-17. The shares were previously bought for an average price of USD 58.1408. The Aptiv PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 178 shares on 2025-03-17 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -84 @ USD 133.03 | USD -11,175 | The ETF sold 84 shares of FSLR on 2025-03-17. The shares were previously bought for an average price of USD 181.611. The First Solar Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,081 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 84 shares on 2025-03-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -151 @ USD 74.55 | USD -11,257 | The ETF sold 151 shares of BG on 2025-03-17. The shares were previously bought for an average price of USD 85.8243. The Bunge Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold BG share for is USD so the ETF has sold 151 shares on 2025-03-17 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -224 @ USD 54.71 | USD -12,255 | The ETF sold 224 shares of D on 2025-03-17. The shares were previously bought for an average price of USD 55.9124. The Dominion Energy Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold D share for is USD so the ETF has sold 224 shares on 2025-03-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -89 @ USD 138.35 | USD -12,313 | The ETF sold 89 shares of JBL on 2025-03-17. The shares were previously bought for an average price of USD 149.302. The Jabil Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 89 shares on 2025-03-17 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -128 @ USD 100.41 | USD -12,852 | The ETF sold 128 shares of TWLO on 2025-03-17. The shares were previously bought for an average price of USD 118.071. The Twilio Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 128 shares on 2025-03-17 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -759 @ USD 17.11 | USD -12,986 | The ETF sold 759 shares of PCG on 2025-03-17. The shares were previously bought for an average price of USD 16.8839. The PG&E Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 759 shares on 2025-03-17 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -49 @ USD 267.45 | USD -13,105 | The ETF sold 49 shares of FFIV on 2025-03-17. The shares were previously bought for an average price of USD 284.775. The F5 Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 49 shares on 2025-03-17 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -469 @ USD 28.16 | USD -13,207 | The ETF sold 469 shares of CTRA on 2025-03-17. The shares were previously bought for an average price of USD 27.0745. The Coterra Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 469 shares on 2025-03-17 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,188 @ USD 11.26 | USD -13,377 | The ETF sold 1188 shares of WBA on 2025-03-17. The shares were previously bought for an average price of USD 9.41485. The Walgreens Boots Alliance Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 1188 shares on 2025-03-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -144 @ USD 93.28 | USD -13,432 | The ETF sold 144 shares of NTAP on 2025-03-17. The shares were previously bought for an average price of USD 116.138. The NetApp Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 144 shares on 2025-03-17 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -449 @ USD 29.96 | USD -13,452 | The ETF sold 449 shares of WY on 2025-03-17. The shares were previously bought for an average price of USD 30.0882. The Weyerhaeuser Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold WY share for is USD so the ETF has sold 449 shares on 2025-03-17 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -192 @ USD 70.58 | USD -13,551 | The ETF sold 192 shares of SWKS on 2025-03-17. The shares were previously bought for an average price of USD 77.1231. The Skyworks Solutions Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 192 shares on 2025-03-17 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -492 @ USD 27.85 | USD -13,702 | The ETF sold 492 shares of GEN on 2025-03-17. The shares were previously bought for an average price of USD 28.0177. The Genuit Group plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 492 shares on 2025-03-17 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -266 @ USD 51.66 | USD -13,742 | The ETF sold 266 shares of EQT on 2025-03-17. The shares were previously bought for an average price of USD 47.6855. The EQTEC plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 266 shares on 2025-03-17 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -126 @ USD 110.29 | USD -13,897 | The ETF sold 126 shares of PRU on 2025-03-17. The shares were previously bought for an average price of USD 116.362. The Prudential plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 126 shares on 2025-03-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -169 @ USD 82.42 | USD -13,929 | The ETF sold 169 shares of BK on 2025-03-17. The shares were previously bought for an average price of USD 83.7544. The Bank of New York Mellon shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold BK share for is USD so the ETF has sold 169 shares on 2025-03-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -331 @ USD 42.18 | USD -13,962 | The ETF sold 331 shares of USB on 2025-03-17. The shares were previously bought for an average price of USD 48.1581. The U.S. Bancorp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold USB share for is USD so the ETF has sold 331 shares on 2025-03-17 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -68 @ USD 212.98 | USD -14,483 | The ETF sold 68 shares of LHX on 2025-03-17. The shares were previously bought for an average price of USD 211.889. The L3Harris Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 68 shares on 2025-03-17 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -117 @ USD 126.29 | USD -14,776 | The ETF sold 117 shares of VST on 2025-03-17. The shares were previously bought for an average price of USD 153.759. The Vistra Energy Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold VST share for is USD so the ETF has sold 117 shares on 2025-03-17 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -183 @ USD 82.16 | USD -15,035 | The ETF sold 183 shares of MET on 2025-03-17. The shares were previously bought for an average price of USD 82.7247. The MetLife Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold MET share for is USD so the ETF has sold 183 shares on 2025-03-17 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -342 @ USD 44.05 | USD -15,065 | The ETF sold 342 shares of ON on 2025-03-17. The shares were previously bought for an average price of USD 53.8767. The ON Semiconductor Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,361 The average price that the ETF previously sold ON share for is USD so the ETF has sold 342 shares on 2025-03-17 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -92 @ USD 166.36 | USD -15,305 | The ETF sold 92 shares of EXPE on 2025-03-17. The shares were previously bought for an average price of USD 189.961. The Expedia Group Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 92 shares on 2025-03-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -120 @ USD 129.5 | USD -15,540 | The ETF sold 120 shares of NUE on 2025-03-17. The shares were previously bought for an average price of USD 146.019. The Nucor Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,982 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 120 shares on 2025-03-17 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 620.71 | USD -16,138 | The ETF sold 26 shares of URI on 2025-03-17. The shares were previously bought for an average price of USD 737.274. The United Rentals Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold URI share for is USD so the ETF has sold 26 shares on 2025-03-17 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -272 @ USD 59.37 | USD -16,149 | The ETF sold 272 shares of TAP on 2025-03-17. The shares were previously bought for an average price of USD 59.2679. The Molson Coors Brewing Co Class B shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 272 shares on 2025-03-17 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,556 @ USD 10.48 | USD -16,307 | The ETF sold 1556 shares of WBD on 2025-03-17. The shares were previously bought for an average price of USD 9.69847. The Warner Bros Discovery Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 1556 shares on 2025-03-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -195 @ USD 83.9 | USD -16,361 | The ETF sold 195 shares of AIG on 2025-03-17. The shares were previously bought for an average price of USD 77.3727. The American International Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 195 shares on 2025-03-17 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -107 @ USD 153.03 | USD -16,374 | The ETF sold 107 shares of FANG on 2025-03-17. The shares were previously bought for an average price of USD 161.318. The Diamondback Energy Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 107 shares on 2025-03-17 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -107 @ USD 153.03 | USD -16,374 | The ETF sold 107 shares of FANG on 2025-03-17. The shares were previously bought for an average price of USD 161.318. The GRAETNFANGIMETFP shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 107 shares on 2025-03-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -401 @ USD 41.05 | USD -16,461 | The ETF sold 401 shares of TFC on 2025-03-17. The shares were previously bought for an average price of USD 46.2089. The Truist Financial Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 401 shares on 2025-03-17 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -279 @ USD 60.59 | USD -16,905 | The ETF sold 279 shares of TSN on 2025-03-17. The shares were previously bought for an average price of USD 61.851. The Tyson Foods Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 279 shares on 2025-03-17 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -209 @ USD 81.51 | USD -17,036 | The ETF sold 209 shares of JCI on 2025-03-17. The shares were previously bought for an average price of USD 85.3102. The Johnson Controls International PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 209 shares on 2025-03-17 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -236 @ USD 75.16 | USD -17,738 | The ETF sold 236 shares of ZM on 2025-03-17. The shares were previously bought for an average price of USD 84.8036. The Zoom Video Communications Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold ZM share for is USD so the ETF has sold 236 shares on 2025-03-17 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -108 @ USD 165.26 | USD -17,848 | The ETF sold 108 shares of COF on 2025-03-17. The shares were previously bought for an average price of USD 193.314. The Capital One Financial Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,030 The average price that the ETF previously sold COF share for is USD so the ETF has sold 108 shares on 2025-03-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -108 @ USD 165.26 | USD -17,848 | The ETF sold 108 shares of COF on 2025-03-17. The shares were previously bought for an average price of USD 193.314. The Cofinimmo SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,030 The average price that the ETF previously sold COF share for is USD so the ETF has sold 108 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -55 @ USD 326.15 | USD -17,938 | The ETF sold 55 shares of CMI on 2025-03-17. The shares were previously bought for an average price of USD 358.343. The Cummins Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 55 shares on 2025-03-17 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -225 @ USD 97.66 | USD -21,974 | The ETF sold 225 shares of DELL on 2025-03-17. The shares were previously bought for an average price of USD 121.424. The Dell Technologies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,347 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 225 shares on 2025-03-17 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -173 @ USD 132.95 | USD -23,000 | The ETF sold 173 shares of VLO on 2025-03-17. The shares were previously bought for an average price of USD 132.377. The Valero Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 173 shares on 2025-03-17 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -241 @ USD 101.17 | USD -24,382 | The ETF sold 241 shares of PCAR on 2025-03-17. The shares were previously bought for an average price of USD 108.671. The PACCAR Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 241 shares on 2025-03-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -418 @ USD 59.24 | USD -24,762 | The ETF sold 418 shares of CNC on 2025-03-17. The shares were previously bought for an average price of USD 60.3191. The Concurrent Technologies Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 418 shares on 2025-03-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -239 @ USD 103.89 | USD -24,830 | The ETF sold 239 shares of PHM on 2025-03-17. The shares were previously bought for an average price of USD 109.801. The PulteGroup Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 239 shares on 2025-03-17 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -550 @ USD 47.99 | USD -26,395 | The ETF sold 550 shares of ADM on 2025-03-17. The shares were previously bought for an average price of USD 51.2936. The Admiral Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 550 shares on 2025-03-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -550 @ USD 47.99 | USD -26,395 | The ETF sold 550 shares of ADM on 2025-03-17. The shares were previously bought for an average price of USD 51.2936. The Archer-Daniels-Midland Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 550 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,051 @ USD 28.91 | USD -30,384 | The ETF sold 1051 shares of HPQ on 2025-03-17. The shares were previously bought for an average price of USD 33.2567. The HP Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 1051 shares on 2025-03-17 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -130 @ USD 245.3 | USD -31,889 | The ETF sold 130 shares of FDX on 2025-03-17. The shares were previously bought for an average price of USD 263.494. The FedEx Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,365 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 130 shares on 2025-03-17 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -708 @ USD 46.86 | USD -33,177 | The ETF sold 708 shares of GLW on 2025-03-17. The shares were previously bought for an average price of USD 50.3972. The Corning Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,504 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 708 shares on 2025-03-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,123 @ USD 30.66 | USD -34,431 | The ETF sold 1123 shares of KHC on 2025-03-17. The shares were previously bought for an average price of USD 31.4031. The Kraft Heinz Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 1123 shares on 2025-03-17 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -240 @ USD 146.74 | USD -35,218 | The ETF sold 240 shares of TEL on 2025-03-17. The shares were previously bought for an average price of USD 148.967. The TE Connectivity Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 240 shares on 2025-03-17 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -212 @ USD 166.86 | USD -35,374 | The ETF sold 212 shares of SPG on 2025-03-17. The shares were previously bought for an average price of USD 179.975. The Simon Property Group Inc shares were sold for -7.3% 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 SPG share for is USD so the ETF has sold 212 shares on 2025-03-17 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -212 @ USD 166.86 | USD -35,374 | The ETF sold 212 shares of SPG on 2025-03-17. The shares were previously bought for an average price of USD 179.975. The Springer Nature AG & Co KGaA shares were sold for -7.3% 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 SPG share for is USD so the ETF has sold 212 shares on 2025-03-17 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -304 @ USD 118.96 | USD -36,164 | The ETF sold 304 shares of LEN on 2025-03-17. The shares were previously bought for an average price of USD 135.151. The Lennar Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,922 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 304 shares on 2025-03-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -173 @ USD 209.83 | USD -36,301 | The ETF sold 173 shares of NXPI on 2025-03-17. The shares were previously bought for an average price of USD 220.151. The NXP Semiconductors NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 173 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,300 @ USD 15.84 | USD -36,432 | The ETF sold 2300 shares of HPE on 2025-03-17. The shares were previously bought for an average price of USD 20.6412. The Hewlett Packard Enterprise Co shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,043 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 2300 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,300 @ USD 15.84 | USD -36,432 | The ETF sold 2300 shares of HPE on 2025-03-17. The shares were previously bought for an average price of USD 20.6412. The Hokuetsu Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,043 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 2300 shares on 2025-03-17 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -561 @ USD 66.39 | USD -37,245 | The ETF sold 561 shares of KR on 2025-03-17. The shares were previously bought for an average price of USD 61.5779. The Kroger Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold KR share for is USD so the ETF has sold 561 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,057 @ USD 35.75 | USD -37,788 | The ETF sold 1057 shares of CMCSA on 2025-03-17. The shares were previously bought for an average price of USD 35.2134. The Comcast Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 1057 shares on 2025-03-17 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -481 @ USD 80.02 | USD -38,490 | The ETF sold 481 shares of CTSH on 2025-03-17. The shares were previously bought for an average price of USD 84.9436. The Cognizant Technology Solutions Corp Class A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 481 shares on 2025-03-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -306 @ USD 127.06 | USD -38,880 | The ETF sold 306 shares of DHI on 2025-03-17. The shares were previously bought for an average price of USD 140.994. The DR Horton Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,264 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 306 shares on 2025-03-17 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -72 @ USD 551.34 | USD -39,696 | The ETF sold 72 shares of GS on 2025-03-17. The shares were previously bought for an average price of USD 616.998. The Goldman Sachs Group Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,727 The average price that the ETF previously sold GS share for is USD so the ETF has sold 72 shares on 2025-03-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -99 @ USD 430.59 | USD -42,628 | The ETF sold 99 shares of ELV on 2025-03-17. The shares were previously bought for an average price of USD 403.344. The Elevance Health Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,697 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 99 shares on 2025-03-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -99 @ USD 430.59 | USD -42,628 | The ETF sold 99 shares of ELV on 2025-03-17. The shares were previously bought for an average price of USD 403.344. The Elevance Health Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,697 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 99 shares on 2025-03-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -153 @ USD 316.8 | USD -48,470 | The ETF sold 153 shares of CI on 2025-03-17. The shares were previously bought for an average price of USD 311.897. The Cigna Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold CI share for is USD so the ETF has sold 153 shares on 2025-03-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -536 @ USD 103.11 | USD -55,267 | The ETF sold 536 shares of MU on 2025-03-17. The shares were previously bought for an average price of USD 92.2511. The Micron Technology Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,820 The average price that the ETF previously sold MU share for is USD so the ETF has sold 536 shares on 2025-03-17 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -944 @ USD 59.99 | USD -56,631 | The ETF sold 944 shares of BMY on 2025-03-17. The shares were previously bought for an average price of USD 57.2181. The Bloomsbury Publishing Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 944 shares on 2025-03-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -802 @ USD 70.84 | USD -56,814 | The ETF sold 802 shares of WFC on 2025-03-17. 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 4,484 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 802 shares on 2025-03-17 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -802 @ USD 70.84 | USD -56,814 | The ETF sold 802 shares of WFC on 2025-03-17. 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 4,484 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 802 shares on 2025-03-17 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -6,008 @ USD 9.92 | USD -59,599 | The ETF sold 6008 shares of F on 2025-03-17. The shares were previously bought for an average price of USD 10.6163. The Ford Motor Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold F share for is USD so the ETF has sold 6008 shares on 2025-03-17 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -455 @ USD 132.05 | USD -60,083 | The ETF sold 455 shares of RTX on 2025-03-17. The shares were previously bought for an average price of USD 126.174. The Raytheon Technologies Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 455 shares on 2025-03-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -891 @ USD 69.94 | USD -62,317 | The ETF sold 891 shares of C on 2025-03-17. The shares were previously bought for an average price of USD 76.7225. The Citigroup Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,043 The average price that the ETF previously sold C share for is USD so the ETF has sold 891 shares on 2025-03-17 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,020 @ USD 66.65 | USD -67,983 | The ETF sold 1020 shares of CVS on 2025-03-17. The shares were previously bought for an average price of USD 61.0697. The CVS Health Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 1020 shares on 2025-03-17 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,700 @ USD 41.44 | USD -70,448 | The ETF sold 1700 shares of BAC on 2025-03-17. The shares were previously bought for an average price of USD 45.553. The Bank of America Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,992 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 1700 shares on 2025-03-17 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,839 @ USD 26.05 | USD -73,956 | The ETF sold 2839 shares of PFE on 2025-03-17. The shares were previously bought for an average price of USD 26.0116. The Pfizer Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 2839 shares on 2025-03-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -499 @ USD 155.46 | USD -77,575 | The ETF sold 499 shares of AMAT on 2025-03-17. The shares were previously bought for an average price of USD 175.834. The Amati AIM VCT plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,167 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 499 shares on 2025-03-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,338 @ USD 43.65 | USD -102,054 | The ETF sold 2338 shares of VZ on 2025-03-17. The shares were previously bought for an average price of USD 41.1649. The Verizon Communications Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,810 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 2338 shares on 2025-03-17 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,206 @ USD 49 | USD -108,094 | The ETF sold 2206 shares of GM on 2025-03-17. The shares were previously bought for an average price of USD 51.0974. The General Motors Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,627 The average price that the ETF previously sold GM share for is USD so the ETF has sold 2206 shares on 2025-03-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,828 @ USD 25.69 | USD -149,721 | The ETF sold 5828 shares of INTC on 2025-03-17. The shares were previously bought for an average price of USD 23.73. The Intel Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 11,423 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 5828 shares on 2025-03-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -606 @ USD 252.97 | USD -153,300 | The ETF sold 606 shares of IBM on 2025-03-17. The shares were previously bought for an average price of USD 247.745. The International Business Machines shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,166 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 606 shares on 2025-03-17 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,313 @ USD 26.83 | USD -169,378 | The ETF sold 6313 shares of T on 2025-03-17. The shares were previously bought for an average price of USD 24.7541. The AT&T Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 13,105 The average price that the ETF previously sold T share for is USD so the ETF has sold 6313 shares on 2025-03-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,485 @ USD 60.89 | USD -212,202 | The ETF sold 3485 shares of CSCO on 2025-03-17. The shares were previously bought for an average price of USD 61.5081. The Cisco Systems Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 3485 shares on 2025-03-17 at a higher price than the previous selling average. |