| 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 @ 54.06 | 0 | |
| BIO - Bio-Rad Laboratories Inc | SELL | -6 @ USD 245.32 | USD -1,472 | The ETF sold 6 shares of BIO on 2025-03-26. The shares were previously bought for an average price of USD 309.735. The Bio-Rad Laboratories Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold BIO share for is USD 314.651 which is higher than the selling price of USD 245.32 on 2025-03-26. |
| BIO - Biotest Aktiengesellschaft | SELL | -6 @ USD 245.32 | USD -1,472 | The ETF sold 6 shares of BIO on 2025-03-26. The shares were previously bought for an average price of USD 309.735. The Biotest Aktiengesellschaft shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold BIO share for is USD 314.651 which is higher than the selling price of USD 245.32 on 2025-03-26. |
| WLK - Westlake Chemical Corporation | SELL | -15 @ USD 101.59 | USD -1,524 | The ETF sold 15 shares of WLK on 2025-03-26. The shares were previously bought for an average price of USD 122.998. The Westlake Chemical Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold WLK share for is USD 117.92 which is higher than the selling price of USD 101.59 on 2025-03-26. |
| BEN - Franklin Resources Inc | SELL | -125 @ USD 19.86 | USD -2,483 | The ETF sold 125 shares of BEN on 2025-03-26. The shares were previously bought for an average price of USD 20.8667. The Franklin Resources Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold BEN share for is USD 21.1683 which is higher than the selling price of USD 19.86 on 2025-03-26. |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 151.37 | USD -2,725 | The ETF sold 18 shares of DVA on 2025-03-26. The shares were previously bought for an average price of USD 160.566. The DaVita HealthCare Partners Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold DVA share for is USD 156.736 which is higher than the selling price of USD 151.37 on 2025-03-26. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -48 @ USD 62.27 | USD -2,989 | The ETF sold 48 shares of FBIN on 2025-03-26. The shares were previously bought for an average price of USD 68.286. The Fortune Brands Innovations Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold FBIN share for is USD 75.3721 which is higher than the selling price of USD 62.27 on 2025-03-26. |
| FNF - Fidelity National Financial Inc | SELL | -50 @ USD 64.78 | USD -3,239 | The ETF sold 50 shares of FNF on 2025-03-26. The shares were previously bought for an average price of USD 63.7295. The Fidelity National Financial Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold FNF share for is USD 63.8738 so the ETF has sold 50 shares on 2025-03-26 at a higher price than the previous selling average. |
| UHALB - | SELL | -55 @ USD 59.34 | USD -3,264 | The ETF sold 55 shares of UHALB on 2025-03-26. The shares were previously bought for an average price of USD 62.8569. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold UHALB share for is USD 63.443 which is higher than the selling price of USD 59.34 on 2025-03-26. |
| EMN - Eastman Chemical Company | SELL | -41 @ USD 89.55 | USD -3,672 | The ETF sold 41 shares of EMN on 2025-03-26. The shares were previously bought for an average price of USD 100.946. 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 467 The average price that the ETF previously sold EMN share for is USD 98.1345 which is higher than the selling price of USD 89.55 on 2025-03-26. |
| ALLY - Ally Financial Inc | SELL | -102 @ USD 36.78 | USD -3,752 | The ETF sold 102 shares of ALLY on 2025-03-26. The shares were previously bought for an average price of USD 37.9228. The Ally Financial Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold ALLY share for is USD 37.8819 which is higher than the selling price of USD 36.78 on 2025-03-26. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1877.75 | USD -3,756 | The ETF sold 2 shares of FCNCA on 2025-03-26. The shares were previously bought for an average price of USD 2165.17. The First Citizens BancShares Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold FCNCA share for is USD 2161.81 which is higher than the selling price of USD 1877.75 on 2025-03-26. |
| KEY - KeyCorp | SELL | -234 @ USD 16.4 | USD -3,838 | The ETF sold 234 shares of KEY on 2025-03-26. The shares were previously bought for an average price of USD 17.2823. The KeyCorp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold KEY share for is USD 17.8491 which is higher than the selling price of USD 16.4 on 2025-03-26. |
| LUV - Southwest Airlines Company | SELL | -121 @ USD 34.39 | USD -4,161 | The ETF sold 121 shares of LUV on 2025-03-26. The shares were previously bought for an average price of USD 31.2825. The Southwest Airlines Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold LUV share for is USD 31.7119 so the ETF has sold 121 shares on 2025-03-26 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -226 @ USD 21.15 | USD -4,780 | The ETF sold 226 shares of NLY on 2025-03-26. The shares were previously bought for an average price of USD 20.7007. The Annaly Capital Management Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold NLY share for is USD 20.4212 so the ETF has sold 226 shares on 2025-03-26 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -36 @ USD 136.34 | USD -4,908 | The ETF sold 36 shares of LDOS on 2025-03-26. The shares were previously bought for an average price of USD 149.369. The Leidos Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold LDOS share for is USD 154.916 which is higher than the selling price of USD 136.34 on 2025-03-26. |
| SWK - Stanley Black & Decker Inc | SELL | -63 @ USD 78.44 | USD -4,942 | The ETF sold 63 shares of SWK on 2025-03-26. The shares were previously bought for an average price of USD 89.1195. The Stanley Black & Decker Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold SWK share for is USD 87.29 which is higher than the selling price of USD 78.44 on 2025-03-26. |
| SOLV - Solventum Corp. | SELL | -70 @ USD 74.24 | USD -5,197 | The ETF sold 70 shares of SOLV on 2025-03-26. The shares were previously bought for an average price of USD 74.6311. The Solventum Corp. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold SOLV share for is USD 71.9981 so the ETF has sold 70 shares on 2025-03-26 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -58 @ USD 90.51 | USD -5,250 | The ETF sold 58 shares of L on 2025-03-26. The shares were previously bought for an average price of USD 85.1991. The Loews Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold L share for is USD 84.2439 so the ETF has sold 58 shares on 2025-03-26 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -70 @ USD 76.64 | USD -5,365 | The ETF sold 70 shares of CF on 2025-03-26. The shares were previously bought for an average price of USD 82.3222. The CF Industries Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold CF share for is USD 84.1219 which is higher than the selling price of USD 76.64 on 2025-03-26. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 51.16 | USD -5,423 | The ETF sold 106 shares of FOX on 2025-03-26. The shares were previously bought for an average price of USD 49.4669. The Fox Corp Class B shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold FOX share for is USD 44.6505 so the ETF has sold 106 shares on 2025-03-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -356 @ USD 15.26 | USD -5,433 | The ETF sold 356 shares of HBAN on 2025-03-26. The shares were previously bought for an average price of USD 16.0875. The Huntington Bancshares Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold HBAN share for is USD 17.0527 which is higher than the selling price of USD 15.26 on 2025-03-26. |
| RF - Regions Financial Corporation | SELL | -246 @ USD 22.24 | USD -5,471 | The ETF sold 246 shares of RF on 2025-03-26. The shares were previously bought for an average price of USD 23.5085. The Regions Financial Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold RF share for is USD 25.5311 which is higher than the selling price of USD 22.24 on 2025-03-26. |
| FITB - Fifth Third Bancorp | SELL | -141 @ USD 40.17 | USD -5,664 | The ETF sold 141 shares of FITB on 2025-03-26. The shares were previously bought for an average price of USD 42.6346. The Fifth Third Bancorp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold FITB share for is USD 46.6047 which is higher than the selling price of USD 40.17 on 2025-03-26. |
| UHS - Universal Health Services Inc | SELL | -31 @ USD 184.46 | USD -5,718 | The ETF sold 31 shares of UHS on 2025-03-26. The shares were previously bought for an average price of USD 183.213. The Universal Health Services Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold UHS share for is USD 190.688 which is higher than the selling price of USD 184.46 on 2025-03-26. |
| CPT - Camden Property Trust | SELL | -50 @ USD 122.21 | USD -6,111 | The ETF sold 50 shares of CPT on 2025-03-26. The shares were previously bought for an average price of USD 121.604. The Camden Property Trust shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold CPT share for is USD 119.031 so the ETF has sold 50 shares on 2025-03-26 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -133 @ USD 48.07 | USD -6,393 | The ETF sold 133 shares of DAL on 2025-03-26. The shares were previously bought for an average price of USD 59.6976. The Dalata Hotel Group plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold DAL share for is USD 61.9088 which is higher than the selling price of USD 48.07 on 2025-03-26. |
| SYF - Synchrony Financial | SELL | -118 @ USD 55.2 | USD -6,514 | The ETF sold 118 shares of SYF on 2025-03-26. The shares were previously bought for an average price of USD 60.9449. The Synchrony Financial shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold SYF share for is USD 65.2461 which is higher than the selling price of USD 55.2 on 2025-03-26. |
| ES - Eversource Energy | SELL | -109 @ USD 59.94 | USD -6,533 | The ETF sold 109 shares of ES on 2025-03-26. The shares were previously bought for an average price of USD 60.9086. The Eversource Energy shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ES share for is USD 63.2274 which is higher than the selling price of USD 59.94 on 2025-03-26. |
| DGX - Quest Diagnostics Incorporated | SELL | -41 @ USD 166.62 | USD -6,831 | The ETF sold 41 shares of DGX on 2025-03-26. The shares were previously bought for an average price of USD 163.71. The Quest Diagnostics Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DGX share for is USD 164.131 so the ETF has sold 41 shares on 2025-03-26 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -22 @ USD 310.82 | USD -6,838 | The ETF sold 22 shares of UTHR on 2025-03-26. The shares were previously bought for an average price of USD 349.739. The United Therapeutics Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold UTHR share for is USD 366.883 which is higher than the selling price of USD 310.82 on 2025-03-26. |
| ACI - Albertsons Companies | SELL | -324 @ USD 21.16 | USD -6,856 | The ETF sold 324 shares of ACI on 2025-03-26. The shares were previously bought for an average price of USD 20.2536. The Albertsons Companies shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold ACI share for is USD 20.2358 so the ETF has sold 324 shares on 2025-03-26 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -324 @ USD 21.16 | USD -6,856 | The ETF sold 324 shares of ACI on 2025-03-26. The shares were previously bought for an average price of USD 20.2536. The Archean Chemical Industries Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold ACI share for is USD 20.2358 so the ETF has sold 324 shares on 2025-03-26 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -167 @ USD 42.62 | USD -7,118 | The ETF sold 167 shares of WDC on 2025-03-26. The shares were previously bought for an average price of USD 56.9472. The Western Digital Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,393 The average price that the ETF previously sold WDC share for is USD 67.0891 which is higher than the selling price of USD 42.62 on 2025-03-26. |
| CFG - Citizens Financial Group, Inc. | SELL | -170 @ USD 41.99 | USD -7,138 | The ETF sold 170 shares of CFG on 2025-03-26. The shares were previously bought for an average price of USD 44.2016. The Citizens Financial Group, Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold CFG share for is USD 47.4075 which is higher than the selling price of USD 41.99 on 2025-03-26. |
| AKAM - Akamai Technologies Inc | SELL | -88 @ USD 81.47 | USD -7,169 | The ETF sold 88 shares of AKAM on 2025-03-26. The shares were previously bought for an average price of USD 93.483. The Akamai Technologies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold AKAM share for is USD 87.1157 which is higher than the selling price of USD 81.47 on 2025-03-26. |
| CNH - CNH Industrial N.V. | SELL | -577 @ USD 12.65 | USD -7,299 | The ETF sold 577 shares of CNH on 2025-03-26. The shares were previously bought for an average price of USD 12.6266. The CNH Industrial N.V. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold CNH share for is USD 12.4708 so the ETF has sold 577 shares on 2025-03-26 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -20 @ USD 366.16 | USD -7,323 | The ETF sold 20 shares of EG on 2025-03-26. The shares were previously bought for an average price of USD 370.757. The Everest Group Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold EG share for is USD 360.459 so the ETF has sold 20 shares on 2025-03-26 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -196 @ USD 37.47 | USD -7,344 | The ETF sold 196 shares of DVN on 2025-03-26. The shares were previously bought for an average price of USD 35.1718. The Devon Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold DVN share for is USD 36.5276 so the ETF has sold 196 shares on 2025-03-26 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -22 @ USD 337.45 | USD -7,424 | The ETF sold 22 shares of SNA on 2025-03-26. The shares were previously bought for an average price of USD 339.154. The Snap-On Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold SNA share for is USD 358.216 which is higher than the selling price of USD 337.45 on 2025-03-26. |
| BLDR - Builders FirstSource Inc | SELL | -60 @ USD 128.99 | USD -7,739 | The ETF sold 60 shares of BLDR on 2025-03-26. The shares were previously bought for an average price of USD 147.781. The Builders FirstSource Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold BLDR share for is USD 174.707 which is higher than the selling price of USD 128.99 on 2025-03-26. |
| SW - Smurfit WestRock plc | SELL | -172 @ USD 45.28 | USD -7,788 | The ETF sold 172 shares of SW on 2025-03-26. The shares were previously bought for an average price of USD 53.8362. The Smurfit WestRock plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,472 The average price that the ETF previously sold SW share for is USD 53.2749 which is higher than the selling price of USD 45.28 on 2025-03-26. |
| EVRG - Evergy, Inc. Common Stock | SELL | -116 @ USD 67.33 | USD -7,810 | The ETF sold 116 shares of EVRG on 2025-03-26. The shares were previously bought for an average price of USD 65.9813. The Evergy, Inc. Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold EVRG share for is USD 64.7513 so the ETF has sold 116 shares on 2025-03-26 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -43 @ USD 182.2 | USD -7,835 | The ETF sold 43 shares of MTB on 2025-03-26. The shares were previously bought for an average price of USD 192.331. The M&T Bank Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold MTB share for is USD 211.992 which is higher than the selling price of USD 182.2 on 2025-03-26. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -43 @ USD 182.2 | USD -7,835 | The ETF sold 43 shares of MTB on 2025-03-26. The shares were previously bought for an average price of USD 192.331. The AMUNDI EUROGOV 35Y shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold MTB share for is USD 211.992 which is higher than the selling price of USD 182.2 on 2025-03-26. |
| HIG - Hartford Financial Services Group | SELL | -64 @ USD 122.66 | USD -7,850 | The ETF sold 64 shares of HIG on 2025-03-26. The shares were previously bought for an average price of USD 114.259. The Hartford Financial Services Group shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold HIG share for is USD 116.697 so the ETF has sold 64 shares on 2025-03-26 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -79 @ USD 99.92 | USD -7,894 | The ETF sold 79 shares of GPN on 2025-03-26. The shares were previously bought for an average price of USD 112.003. The Global Payments Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold GPN share for is USD 107.907 which is higher than the selling price of USD 99.92 on 2025-03-26. |
| PPL - PPL Corporation | SELL | -230 @ USD 34.6 | USD -7,958 | The ETF sold 230 shares of PPL on 2025-03-26. The shares were previously bought for an average price of USD 33.9431. The PPL Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold PPL share for is USD 34.3861 so the ETF has sold 230 shares on 2025-03-26 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -230 @ USD 34.6 | USD -7,958 | The ETF sold 230 shares of PPL on 2025-03-26. The shares were previously bought for an average price of USD 33.9431. The PannErgy Nyrt. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold PPL share for is USD 34.3861 so the ETF has sold 230 shares on 2025-03-26 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -106 @ USD 75.17 | USD -7,968 | The ETF sold 106 shares of TXT on 2025-03-26. The shares were previously bought for an average price of USD 77.2931. The Textron Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold TXT share for is USD 78.2458 which is higher than the selling price of USD 75.17 on 2025-03-26. |
| DOW - Dow Inc | SELL | -229 @ USD 35.58 | USD -8,148 | The ETF sold 229 shares of DOW on 2025-03-26. The shares were previously bought for an average price of USD 42.0297. The Dow Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold DOW share for is USD 41.557 which is higher than the selling price of USD 35.58 on 2025-03-26. |
| STT - State Street Corp | SELL | -88 @ USD 92.65 | USD -8,153 | The ETF sold 88 shares of STT on 2025-03-26. The shares were previously bought for an average price of USD 95.2978. The State Street Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold STT share for is USD 98.3761 which is higher than the selling price of USD 92.65 on 2025-03-26. |
| STT - SPDR MSCI COMM | SELL | -88 @ USD 92.65 | USD -8,153 | The ETF sold 88 shares of STT on 2025-03-26. The shares were previously bought for an average price of USD 95.2978. The SPDR MSCI COMM shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold STT share for is USD 98.3761 which is higher than the selling price of USD 92.65 on 2025-03-26. |
| LH - Laboratory Corporation of America Holdings | SELL | -35 @ USD 233.34 | USD -8,167 | The ETF sold 35 shares of LH on 2025-03-26. The shares were previously bought for an average price of USD 241.018. The Laboratory Corporation of America Holdings shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold LH share for is USD 242.199 which is higher than the selling price of USD 233.34 on 2025-03-26. |
| LYB - LyondellBasell Industries NV | SELL | -118 @ USD 71.06 | USD -8,385 | The ETF sold 118 shares of LYB on 2025-03-26. The shares were previously bought for an average price of USD 81.3204. The LyondellBasell Industries NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold LYB share for is USD 77.7197 which is higher than the selling price of USD 71.06 on 2025-03-26. |
| OC - Owens Corning Inc | SELL | -62 @ USD 147.7 | USD -9,157 | The ETF sold 62 shares of OC on 2025-03-26. The shares were previously bought for an average price of USD 167.536. The Owens Corning Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold OC share for is USD 191.204 which is higher than the selling price of USD 147.7 on 2025-03-26. |
| MAA - Mid-America Apartment Communities Inc | SELL | -56 @ USD 164.5 | USD -9,212 | The ETF sold 56 shares of MAA on 2025-03-26. The shares were previously bought for an average price of USD 159.461. The Mid-America Apartment Communities Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold MAA share for is USD 158.931 so the ETF has sold 56 shares on 2025-03-26 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -56 @ USD 164.5 | USD -9,212 | The ETF sold 56 shares of MAA on 2025-03-26. The shares were previously bought for an average price of USD 159.461. The AMUNDI EMTS HR MWG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold MAA share for is USD 158.931 so the ETF has sold 56 shares on 2025-03-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -62 @ USD 150.16 | USD -9,310 | The ETF sold 62 shares of ATO on 2025-03-26. The shares were previously bought for an average price of USD 148.146. The Atmos Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold ATO share for is USD 146.992 so the ETF has sold 62 shares on 2025-03-26 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -630 @ USD 14.81 | USD -9,330 | The ETF sold 630 shares of HST on 2025-03-26. The shares were previously bought for an average price of USD 17.4671. The Host Hotels & Resorts Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold HST share for is USD 17.0509 which is higher than the selling price of USD 14.81 on 2025-03-26. |
| RPRX - Royalty Pharma Plc | SELL | -299 @ USD 31.56 | USD -9,436 | The ETF sold 299 shares of RPRX on 2025-03-26. The shares were previously bought for an average price of USD 30.3578. The Royalty Pharma Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold RPRX share for is USD 30.8251 so the ETF has sold 299 shares on 2025-03-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -171 @ USD 55.21 | USD -9,441 | The ETF sold 171 shares of FOXA on 2025-03-26. The shares were previously bought for an average price of USD 51.6391. The Fox Corp Class A shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold FOXA share for is USD 46.7648 so the ETF has sold 171 shares on 2025-03-26 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -113 @ USD 83.83 | USD -9,473 | The ETF sold 113 shares of SSNC on 2025-03-26. The shares were previously bought for an average price of USD 83.925. The SS&C Technologies Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold SSNC share for is USD 79.7502 so the ETF has sold 113 shares on 2025-03-26 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -75 @ USD 128.34 | USD -9,626 | The ETF sold 75 shares of STLD on 2025-03-26. The shares were previously bought for an average price of USD 136.215. The Steel Dynamics Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold STLD share for is USD 133.693 which is higher than the selling price of USD 128.34 on 2025-03-26. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -52 @ USD 187.69 | USD -9,760 | The ETF sold 52 shares of WAB on 2025-03-26. The shares were previously bought for an average price of USD 189.374. The Westinghouse Air Brake Technologies Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold WAB share for is USD 196.835 which is higher than the selling price of USD 187.69 on 2025-03-26. |
| LKQ - LKQ Corporation | SELL | -252 @ USD 40.99 | USD -10,329 | The ETF sold 252 shares of LKQ on 2025-03-26. The shares were previously bought for an average price of USD 39.4514. The LKQ Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold LKQ share for is USD 39.2083 so the ETF has sold 252 shares on 2025-03-26 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -145 @ USD 74.83 | USD -10,850 | The ETF sold 145 shares of BBY on 2025-03-26. The shares were previously bought for an average price of USD 84.2499. The Balfour Beatty plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold BBY share for is USD 87.8757 which is higher than the selling price of USD 74.83 on 2025-03-26. |
| SJM - JM Smucker Company | SELL | -95 @ USD 114.48 | USD -10,876 | The ETF sold 95 shares of SJM on 2025-03-26. The shares were previously bought for an average price of USD 110.344. The JM Smucker Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold SJM share for is USD 112.677 so the ETF has sold 95 shares on 2025-03-26 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -95 @ USD 114.48 | USD -10,876 | The ETF sold 95 shares of SJM on 2025-03-26. The shares were previously bought for an average price of USD 110.344. The JM SMUCKER shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold SJM share for is USD 112.677 so the ETF has sold 95 shares on 2025-03-26 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -428 @ USD 25.92 | USD -11,094 | The ETF sold 428 shares of CAG on 2025-03-26. The shares were previously bought for an average price of USD 26.8031. The ConAgra Foods Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold CAG share for is USD 26.562 which is higher than the selling price of USD 25.92 on 2025-03-26. |
| EXE - Expand Energy Corporation | SELL | -101 @ USD 109.94 | USD -11,104 | The ETF sold 101 shares of EXE on 2025-03-26. The shares were previously bought for an average price of USD 101.276. The Expand Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold EXE share for is USD 102.194 so the ETF has sold 101 shares on 2025-03-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -88 @ USD 126.34 | USD -11,118 | The ETF sold 88 shares of FSLR on 2025-03-26. The shares were previously bought for an average price of USD 176.662. The First Solar Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,428 The average price that the ETF previously sold FSLR share for is USD 172.033 which is higher than the selling price of USD 126.34 on 2025-03-26. |
| VTRS - Viatris Inc | SELL | -1,260 @ USD 8.96 | USD -11,290 | The ETF sold 1260 shares of VTRS on 2025-03-26. The shares were previously bought for an average price of USD 10.7707. The Viatris Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,281 The average price that the ETF previously sold VTRS share for is USD 11.7739 which is higher than the selling price of USD 8.96 on 2025-03-26. |
| JNPR - Juniper Networks Inc | SELL | -313 @ USD 36.12 | USD -11,306 | The ETF sold 313 shares of JNPR on 2025-03-26. The shares were previously bought for an average price of USD 36.4292. The Juniper Networks Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold JNPR share for is USD 36.2531 which is higher than the selling price of USD 36.12 on 2025-03-26. |
| BG - Bunge Limited | SELL | -157 @ USD 74.19 | USD -11,648 | The ETF sold 157 shares of BG on 2025-03-26. The shares were previously bought for an average price of USD 85.2487. The Bunge Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,736 The average price that the ETF previously sold BG share for is USD 77.9316 which is higher than the selling price of USD 74.19 on 2025-03-26. |
| OVV - Ovintiv Inc | SELL | -269 @ USD 43.97 | USD -11,828 | The ETF sold 269 shares of OVV on 2025-03-26. The shares were previously bought for an average price of USD 42.4098. The Ovintiv Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold OVV share for is USD 43.7765 so the ETF has sold 269 shares on 2025-03-26 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -185 @ USD 65.8 | USD -12,173 | The ETF sold 185 shares of APTV on 2025-03-26. The shares were previously bought for an average price of USD 58.363. The Aptiv PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold APTV share for is USD 61.24 so the ETF has sold 185 shares on 2025-03-26 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -236 @ USD 53.86 | USD -12,711 | The ETF sold 236 shares of D on 2025-03-26. The shares were previously bought for an average price of USD 55.665. The Dominion Energy Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold D share for is USD 57.9516 which is higher than the selling price of USD 53.86 on 2025-03-26. |
| JBL - Jabil Inc | SELL | -94 @ USD 143.86 | USD -13,523 | The ETF sold 94 shares of JBL on 2025-03-26. The shares were previously bought for an average price of USD 148.292. The Jabil Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold JBL share for is USD 151.593 which is higher than the selling price of USD 143.86 on 2025-03-26. |
| SWKS - Skyworks Solutions Inc | SELL | -202 @ USD 67.6 | USD -13,655 | The ETF sold 202 shares of SWKS on 2025-03-26. The shares were previously bought for an average price of USD 75.7833. The Skyworks Solutions Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,653 The average price that the ETF previously sold SWKS share for is USD 76.768 which is higher than the selling price of USD 67.6 on 2025-03-26. |
| PCG - PG&E Corporation | SELL | -796 @ USD 17.24 | USD -13,723 | The ETF sold 796 shares of PCG on 2025-03-26. The shares were previously bought for an average price of USD 16.9401. The PG&E Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold PCG share for is USD 20.6046 which is higher than the selling price of USD 17.24 on 2025-03-26. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,245 @ USD 11.1 | USD -13,820 | The ETF sold 1245 shares of WBA on 2025-03-26. The shares were previously bought for an average price of USD 9.61235. The Walgreens Boots Alliance Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold WBA share for is USD 9.63722 so the ETF has sold 1245 shares on 2025-03-26 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -472 @ USD 29.42 | USD -13,886 | The ETF sold 472 shares of WY on 2025-03-26. The shares were previously bought for an average price of USD 30.0449. The Weyerhaeuser Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold WY share for is USD 31.8109 which is higher than the selling price of USD 29.42 on 2025-03-26. |
| NTAP - NetApp Inc | SELL | -150 @ USD 92.75 | USD -13,913 | The ETF sold 150 shares of NTAP on 2025-03-26. The shares were previously bought for an average price of USD 111.345. The NetApp Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,789 The average price that the ETF previously sold NTAP share for is USD 124.257 which is higher than the selling price of USD 92.75 on 2025-03-26. |
| TWLO - Twilio Inc | SELL | -135 @ USD 104.2 | USD -14,067 | The ETF sold 135 shares of TWLO on 2025-03-26. The shares were previously bought for an average price of USD 115.997. The Twilio Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,593 The average price that the ETF previously sold TWLO share for is USD 112.506 which is higher than the selling price of USD 104.2 on 2025-03-26. |
| CTRA - Coterra Energy Inc | SELL | -491 @ USD 28.87 | USD -14,175 | The ETF sold 491 shares of CTRA on 2025-03-26. The shares were previously bought for an average price of USD 27.523. The Coterra Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold CTRA share for is USD 27.2504 so the ETF has sold 491 shares on 2025-03-26 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -516 @ USD 27.53 | USD -14,205 | The ETF sold 516 shares of GEN on 2025-03-26. The shares were previously bought for an average price of USD 27.9481. The Genuit Group plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold GEN share for is USD 28.4016 which is higher than the selling price of USD 27.53 on 2025-03-26. |
| FFIV - F5 Networks Inc | SELL | -53 @ USD 272.84 | USD -14,461 | The ETF sold 53 shares of FFIV on 2025-03-26. The shares were previously bought for an average price of USD 281.748. The F5 Networks Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold FFIV share for is USD 263.547 so the ETF has sold 53 shares on 2025-03-26 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -278 @ USD 52.92 | USD -14,712 | The ETF sold 278 shares of EQT on 2025-03-26. The shares were previously bought for an average price of USD 48.3004. The EQTEC plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold EQT share for is USD 48.2613 so the ETF has sold 278 shares on 2025-03-26 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -70 @ USD 211.93 | USD -14,835 | The ETF sold 70 shares of LHX on 2025-03-26. The shares were previously bought for an average price of USD 211.707. The L3Harris Technologies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold LHX share for is USD 229.362 which is higher than the selling price of USD 211.93 on 2025-03-26. |
| BK - Bank of New York Mellon | SELL | -177 @ USD 85.09 | USD -15,061 | The ETF sold 177 shares of BK on 2025-03-26. The shares were previously bought for an average price of USD 83.8088. The Bank of New York Mellon shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold BK share for is USD 81.9408 so the ETF has sold 177 shares on 2025-03-26 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -131 @ USD 115.59 | USD -15,142 | The ETF sold 131 shares of PRU on 2025-03-26. The shares were previously bought for an average price of USD 115.354. The Prudential plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold PRU share for is USD 118.553 which is higher than the selling price of USD 115.59 on 2025-03-26. |
| USB - U.S. Bancorp | SELL | -346 @ USD 43.77 | USD -15,144 | The ETF sold 346 shares of USB on 2025-03-26. The shares were previously bought for an average price of USD 47.1003. The U.S. Bancorp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold USB share for is USD 48.4762 which is higher than the selling price of USD 43.77 on 2025-03-26. |
| VST - Vistra Energy Corp | SELL | -123 @ USD 124.01 | USD -15,253 | The ETF sold 123 shares of VST on 2025-03-26. The shares were previously bought for an average price of USD 150.576. The Vistra Energy Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,268 The average price that the ETF previously sold VST share for is USD 155.563 which is higher than the selling price of USD 124.01 on 2025-03-26. |
| NUE - Nucor Corp | SELL | -126 @ USD 127.3 | USD -16,040 | The ETF sold 126 shares of NUE on 2025-03-26. The shares were previously bought for an average price of USD 144.039. The Nucor Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold NUE share for is USD 138.302 which is higher than the selling price of USD 127.3 on 2025-03-26. |
| MET - MetLife Inc | SELL | -192 @ USD 83.93 | USD -16,115 | The ETF sold 192 shares of MET on 2025-03-26. The shares were previously bought for an average price of USD 82.7884. The MetLife Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold MET share for is USD 84.0571 which is higher than the selling price of USD 83.93 on 2025-03-26. |
| ON - ON Semiconductor Corporation | SELL | -360 @ USD 45.04 | USD -16,214 | The ETF sold 360 shares of ON on 2025-03-26. The shares were previously bought for an average price of USD 51.6748. The ON Semiconductor Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold ON share for is USD 61.0161 which is higher than the selling price of USD 45.04 on 2025-03-26. |
| EXPE - Expedia Group Inc. | SELL | -98 @ USD 173.43 | USD -16,996 | The ETF sold 98 shares of EXPE on 2025-03-26. The shares were previously bought for an average price of USD 186.894. The Expedia Group Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold EXPE share for is USD 186.853 which is higher than the selling price of USD 173.43 on 2025-03-26. |
| AIG - American International Group Inc | SELL | -205 @ USD 84.19 | USD -17,259 | The ETF sold 205 shares of AIG on 2025-03-26. The shares were previously bought for an average price of USD 78.8057. The American International Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold AIG share for is USD 76.0651 so the ETF has sold 205 shares on 2025-03-26 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -286 @ USD 60.56 | USD -17,320 | The ETF sold 286 shares of TAP on 2025-03-26. The shares were previously bought for an average price of USD 59.2272. The Molson Coors Brewing Co Class B shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold TAP share for is USD 59.3828 so the ETF has sold 286 shares on 2025-03-26 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -27 @ USD 641.6 | USD -17,323 | The ETF sold 27 shares of URI on 2025-03-26. The shares were previously bought for an average price of USD 715.009. The United Rentals Inc shares were sold for -10.3% 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 URI share for is USD 832.996 which is higher than the selling price of USD 641.6 on 2025-03-26. |
| TFC - Truist Financial Corp | SELL | -420 @ USD 41.98 | USD -17,632 | The ETF sold 420 shares of TFC on 2025-03-26. The shares were previously bought for an average price of USD 45.2724. The Truist Financial Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold TFC share for is USD 46.0193 which is higher than the selling price of USD 41.98 on 2025-03-26. |
| WBD - Warner Bros Discovery Inc | SELL | -1,633 @ USD 11.03 | USD -18,012 | The ETF sold 1633 shares of WBD on 2025-03-26. The shares were previously bought for an average price of USD 9.91913. The Warner Bros Discovery Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold WBD share for is USD 10.3984 so the ETF has sold 1633 shares on 2025-03-26 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -293 @ USD 61.59 | USD -18,046 | The ETF sold 293 shares of TSN on 2025-03-26. The shares were previously bought for an average price of USD 61.7143. The Tyson Foods Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold TSN share for is USD 60.7166 so the ETF has sold 293 shares on 2025-03-26 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -220 @ USD 82.76 | USD -18,207 | The ETF sold 220 shares of JCI on 2025-03-26. The shares were previously bought for an average price of USD 84.8471. The Johnson Controls International PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold JCI share for is USD 83.5761 which is higher than the selling price of USD 82.76 on 2025-03-26. |
| FANG - Diamondback Energy Inc | SELL | -112 @ USD 163.09 | USD -18,266 | The ETF sold 112 shares of FANG on 2025-03-26. The shares were previously bought for an average price of USD 160.71. The Diamondback Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold FANG share for is USD 171.025 which is higher than the selling price of USD 163.09 on 2025-03-26. |
| FANG - GRAETNFANGIMETFP | SELL | -112 @ USD 163.09 | USD -18,266 | The ETF sold 112 shares of FANG on 2025-03-26. The shares were previously bought for an average price of USD 160.71. The GRAETNFANGIMETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold FANG share for is USD 171.025 which is higher than the selling price of USD 163.09 on 2025-03-26. |
| ZM - Zoom Video Communications Inc | SELL | -248 @ USD 77.78 | USD -19,289 | The ETF sold 248 shares of ZM on 2025-03-26. The shares were previously bought for an average price of USD 83.6147. The Zoom Video Communications Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold ZM share for is USD 82.6655 which is higher than the selling price of USD 77.78 on 2025-03-26. |
| CMI - Cummins Inc | SELL | -59 @ USD 328.02 | USD -19,353 | The ETF sold 59 shares of CMI on 2025-03-26. The shares were previously bought for an average price of USD 351.803. The Cummins Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold CMI share for is USD 366.784 which is higher than the selling price of USD 328.02 on 2025-03-26. |
| COF - Capital One Financial Corporation | SELL | -116 @ USD 179.83 | USD -20,860 | The ETF sold 116 shares of COF on 2025-03-26. The shares were previously bought for an average price of USD 188.62. The Capital One Financial Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold COF share for is USD 192.502 which is higher than the selling price of USD 179.83 on 2025-03-26. |
| COF - Cofinimmo SA | SELL | -116 @ USD 179.83 | USD -20,860 | The ETF sold 116 shares of COF on 2025-03-26. The shares were previously bought for an average price of USD 188.62. The Cofinimmo SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold COF share for is USD 192.502 which is higher than the selling price of USD 179.83 on 2025-03-26. |
| DELL - Dell Technologies Inc | SELL | -238 @ USD 96.26 | USD -22,910 | The ETF sold 238 shares of DELL on 2025-03-26. The shares were previously bought for an average price of USD 117.492. The Dell Technologies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold DELL share for is USD 122.108 which is higher than the selling price of USD 96.26 on 2025-03-26. |
| VLO - Valero Energy Corporation | SELL | -182 @ USD 134.52 | USD -24,483 | The ETF sold 182 shares of VLO on 2025-03-26. The shares were previously bought for an average price of USD 132.696. The Valero Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold VLO share for is USD 137.3 which is higher than the selling price of USD 134.52 on 2025-03-26. |
| PCAR - PACCAR Inc | SELL | -252 @ USD 99.53 | USD -25,082 | The ETF sold 252 shares of PCAR on 2025-03-26. The shares were previously bought for an average price of USD 106.997. The PACCAR Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,882 The average price that the ETF previously sold PCAR share for is USD 108.453 which is higher than the selling price of USD 99.53 on 2025-03-26. |
| PHM - PulteGroup Inc | SELL | -250 @ USD 105.22 | USD -26,305 | The ETF sold 250 shares of PHM on 2025-03-26. The shares were previously bought for an average price of USD 108.751. The PulteGroup Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold PHM share for is USD 121.151 which is higher than the selling price of USD 105.22 on 2025-03-26. |
| CNC - Concurrent Technologies Plc | SELL | -439 @ USD 60.54 | USD -26,577 | The ETF sold 439 shares of CNC on 2025-03-26. The shares were previously bought for an average price of USD 60.234. The Concurrent Technologies Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold CNC share for is USD 59.2526 so the ETF has sold 439 shares on 2025-03-26 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -578 @ USD 47.07 | USD -27,206 | The ETF sold 578 shares of ADM on 2025-03-26. The shares were previously bought for an average price of USD 50.9103. The Admiral Group PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold ADM share for is USD 50.1344 which is higher than the selling price of USD 47.07 on 2025-03-26. |
| ADM - Archer-Daniels-Midland Company | SELL | -578 @ USD 47.07 | USD -27,206 | The ETF sold 578 shares of ADM on 2025-03-26. The shares were previously bought for an average price of USD 50.9103. The Archer-Daniels-Midland Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold ADM share for is USD 50.1344 which is higher than the selling price of USD 47.07 on 2025-03-26. |
| HPQ - HP Inc | SELL | -1,101 @ USD 28.71 | USD -31,610 | The ETF sold 1101 shares of HPQ on 2025-03-26. The shares were previously bought for an average price of USD 32.2529. The HP Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,901 The average price that the ETF previously sold HPQ share for is USD 36.7735 which is higher than the selling price of USD 28.71 on 2025-03-26. |
| FDX - FedEx Corporation | SELL | -138 @ USD 243.67 | USD -33,626 | The ETF sold 138 shares of FDX on 2025-03-26. The shares were previously bought for an average price of USD 259.45. The FedEx Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold FDX share for is USD 280.979 which is higher than the selling price of USD 243.67 on 2025-03-26. |
| GLW - Corning Incorporated | SELL | -742 @ USD 47.1 | USD -34,948 | The ETF sold 742 shares of GLW on 2025-03-26. The shares were previously bought for an average price of USD 50.0622. The Corning Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold GLW share for is USD 48.9325 which is higher than the selling price of USD 47.1 on 2025-03-26. |
| KHC - Kraft Heinz Co | SELL | -1,178 @ USD 29.69 | USD -34,975 | The ETF sold 1178 shares of KHC on 2025-03-26. The shares were previously bought for an average price of USD 31.2715. The Kraft Heinz Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold KHC share for is USD 31.0335 which is higher than the selling price of USD 29.69 on 2025-03-26. |
| NXPI - NXP Semiconductors NV | SELL | -180 @ USD 205.75 | USD -37,035 | The ETF sold 180 shares of NXPI on 2025-03-26. The shares were previously bought for an average price of USD 216.993. The NXP Semiconductors NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,024 The average price that the ETF previously sold NXPI share for is USD 228.506 which is higher than the selling price of USD 205.75 on 2025-03-26. |
| SPG - Simon Property Group Inc | SELL | -221 @ USD 168.45 | USD -37,227 | The ETF sold 221 shares of SPG on 2025-03-26. The shares were previously bought for an average price of USD 176.662. The Simon Property Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold SPG share for is USD 180.616 which is higher than the selling price of USD 168.45 on 2025-03-26. |
| SPG - Springer Nature AG & Co KGaA | SELL | -221 @ USD 168.45 | USD -37,227 | The ETF sold 221 shares of SPG on 2025-03-26. The shares were previously bought for an average price of USD 176.662. The Springer Nature AG & Co KGaA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold SPG share for is USD 180.616 which is higher than the selling price of USD 168.45 on 2025-03-26. |
| LEN - Lennar Corporation | SELL | -321 @ USD 117.87 | USD -37,836 | The ETF sold 321 shares of LEN on 2025-03-26. The shares were previously bought for an average price of USD 131.936. The Lennar Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold LEN share for is USD 142.378 which is higher than the selling price of USD 117.87 on 2025-03-26. |
| TEL - TE Connectivity Ltd | SELL | -253 @ USD 149.74 | USD -37,884 | The ETF sold 253 shares of TEL on 2025-03-26. The shares were previously bought for an average price of USD 148.622. The TE Connectivity Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold TEL share for is USD 150.877 which is higher than the selling price of USD 149.74 on 2025-03-26. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,415 @ USD 16.07 | USD -38,809 | The ETF sold 2415 shares of HPE on 2025-03-26. The shares were previously bought for an average price of USD 19.7335. The Hewlett Packard Enterprise Co shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,847 The average price that the ETF previously sold HPE share for is USD 21.4555 which is higher than the selling price of USD 16.07 on 2025-03-26. |
| HPE - Hokuetsu Corporation | SELL | -2,415 @ USD 16.07 | USD -38,809 | The ETF sold 2415 shares of HPE on 2025-03-26. The shares were previously bought for an average price of USD 19.7335. The Hokuetsu Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,847 The average price that the ETF previously sold HPE share for is USD 21.4555 which is higher than the selling price of USD 16.07 on 2025-03-26. |
| KR - Kroger Company | SELL | -589 @ USD 66.03 | USD -38,892 | The ETF sold 589 shares of KR on 2025-03-26. The shares were previously bought for an average price of USD 61.9069. The Kroger Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,429 The average price that the ETF previously sold KR share for is USD 62.9754 so the ETF has sold 589 shares on 2025-03-26 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -504 @ USD 77.85 | USD -39,236 | The ETF sold 504 shares of CTSH on 2025-03-26. The shares were previously bought for an average price of USD 83.4678. The Cognizant Technology Solutions Corp Class A shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold CTSH share for is USD 82.3754 which is higher than the selling price of USD 77.85 on 2025-03-26. |
| CMCSA - Comcast Corp | SELL | -1,109 @ USD 37.37 | USD -41,443 | The ETF sold 1109 shares of CMCSA on 2025-03-26. The shares were previously bought for an average price of USD 35.5017. The Comcast Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold CMCSA share for is USD 38.1496 which is higher than the selling price of USD 37.37 on 2025-03-26. |
| DHI - DR Horton Inc | SELL | -321 @ USD 129.38 | USD -41,531 | The ETF sold 321 shares of DHI on 2025-03-26. The shares were previously bought for an average price of USD 138.906. The DR Horton Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold DHI share for is USD 144.356 which is higher than the selling price of USD 129.38 on 2025-03-26. |
| GS - Goldman Sachs Group Inc | SELL | -76 @ USD 573.92 | USD -43,618 | The ETF sold 76 shares of GS on 2025-03-26. The shares were previously bought for an average price of USD 605.23. The Goldman Sachs Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,380 The average price that the ETF previously sold GS share for is USD 605.967 which is higher than the selling price of USD 573.92 on 2025-03-26. |
| ELV - Elevance Health Inc | SELL | -104 @ USD 430.53 | USD -44,775 | The ETF sold 104 shares of ELV on 2025-03-26. The shares were previously bought for an average price of USD 406.262. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold ELV share for is USD 392.887 so the ETF has sold 104 shares on 2025-03-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -104 @ USD 430.53 | USD -44,775 | The ETF sold 104 shares of ELV on 2025-03-26. The shares were previously bought for an average price of USD 406.262. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold ELV share for is USD 392.887 so the ETF has sold 104 shares on 2025-03-26 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -562 @ USD 92.13 | USD -51,777 | The ETF sold 562 shares of MU on 2025-03-26. The shares were previously bought for an average price of USD 94.5276. The Micron Technology Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold MU share for is USD 98.2728 which is higher than the selling price of USD 92.13 on 2025-03-26. |
| CI - Cigna Corp | SELL | -162 @ USD 321.23 | USD -52,039 | The ETF sold 162 shares of CI on 2025-03-26. The shares were previously bought for an average price of USD 313.318. The Cigna Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold CI share for is USD 308.793 so the ETF has sold 162 shares on 2025-03-26 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -992 @ USD 59.21 | USD -58,736 | The ETF sold 992 shares of BMY on 2025-03-26. The shares were previously bought for an average price of USD 57.9018. The Bloomsbury Publishing Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold BMY share for is USD 57.3207 so the ETF has sold 992 shares on 2025-03-26 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -841 @ USD 73.47 | USD -61,788 | The ETF sold 841 shares of WFC on 2025-03-26. The shares were previously bought for an average price of USD 75.6428. The Wells Fargo & Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold WFC share for is USD 76.6671 which is higher than the selling price of USD 73.47 on 2025-03-26. |
| WFC - West Fraser Timber Co. Ltd | SELL | -841 @ USD 73.47 | USD -61,788 | The ETF sold 841 shares of WFC on 2025-03-26. The shares were previously bought for an average price of USD 75.6428. The West Fraser Timber Co. Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold WFC share for is USD 76.6671 which is higher than the selling price of USD 73.47 on 2025-03-26. |
| RTX - Raytheon Technologies Corp | SELL | -477 @ USD 134.33 | USD -64,075 | The ETF sold 477 shares of RTX on 2025-03-26. The shares were previously bought for an average price of USD 128.005. The Raytheon Technologies Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,017 The average price that the ETF previously sold RTX share for is USD 120.288 so the ETF has sold 477 shares on 2025-03-26 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -6,310 @ USD 10.3 | USD -64,993 | The ETF sold 6310 shares of F on 2025-03-26. The shares were previously bought for an average price of USD 10.5563. The Ford Motor Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold F share for is USD 10.0151 so the ETF has sold 6310 shares on 2025-03-26 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -936 @ USD 73.24 | USD -68,553 | The ETF sold 936 shares of C on 2025-03-26. The shares were previously bought for an average price of USD 75.7395. The Citigroup Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold C share for is USD 75.1633 which is higher than the selling price of USD 73.24 on 2025-03-26. |
| CVS - CVS Health Corp | SELL | -1,070 @ USD 67.2 | USD -71,904 | The ETF sold 1070 shares of CVS on 2025-03-26. The shares were previously bought for an average price of USD 62.0811. The CVS Health Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,477 The average price that the ETF previously sold CVS share for is USD 58.8354 so the ETF has sold 1070 shares on 2025-03-26 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,981 @ USD 25.21 | USD -75,151 | The ETF sold 2981 shares of PFE on 2025-03-26. The shares were previously bought for an average price of USD 26.0522. The Pfizer Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,511 The average price that the ETF previously sold PFE share for is USD 26.1121 which is higher than the selling price of USD 25.21 on 2025-03-26. |
| BAC - Bank of America Corp | SELL | -1,787 @ USD 42.82 | USD -76,519 | The ETF sold 1787 shares of BAC on 2025-03-26. The shares were previously bought for an average price of USD 44.9453. The Bank of America Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,798 The average price that the ETF previously sold BAC share for is USD 45.8575 which is higher than the selling price of USD 42.82 on 2025-03-26. |
| AMAT - Amati AIM VCT plc | SELL | -526 @ USD 150.68 | USD -79,258 | The ETF sold 526 shares of AMAT on 2025-03-26. The shares were previously bought for an average price of USD 172.108. The Amati AIM VCT plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,271 The average price that the ETF previously sold AMAT share for is USD 173.576 which is higher than the selling price of USD 150.68 on 2025-03-26. |
| VZ - Verizon Communications Inc | SELL | -2,456 @ USD 44.18 | USD -108,506 | The ETF sold 2456 shares of VZ on 2025-03-26. The shares were previously bought for an average price of USD 41.7436. The Verizon Communications Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,984 The average price that the ETF previously sold VZ share for is USD 42.8117 so the ETF has sold 2456 shares on 2025-03-26 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,318 @ USD 50.95 | USD -118,102 | The ETF sold 2318 shares of GM on 2025-03-26. The shares were previously bought for an average price of USD 50.8662. The General Motors Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold GM share for is USD 50.4525 so the ETF has sold 2318 shares on 2025-03-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,123 @ USD 23.42 | USD -143,401 | The ETF sold 6123 shares of INTC on 2025-03-26. The shares were previously bought for an average price of USD 23.7777. The Intel Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold INTC share for is USD 23.3743 so the ETF has sold 6123 shares on 2025-03-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -638 @ USD 250.34 | USD -159,717 | The ETF sold 638 shares of IBM on 2025-03-26. The shares were previously bought for an average price of USD 247.655. The International Business Machines shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,713 The average price that the ETF previously sold IBM share for is USD 235.803 so the ETF has sold 638 shares on 2025-03-26 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,631 @ USD 27.65 | USD -183,347 | The ETF sold 6631 shares of T on 2025-03-26. The shares were previously bought for an average price of USD 25.1865. The AT&T Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 16,335 The average price that the ETF previously sold T share for is USD 23.3347 so the ETF has sold 6631 shares on 2025-03-26 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,659 @ USD 61.8 | USD -226,126 | The ETF sold 3659 shares of CSCO on 2025-03-26. The shares were previously bought for an average price of USD 61.3594. The Cisco Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold CSCO share for is USD 59.985 so the ETF has sold 3659 shares on 2025-03-26 at a higher price than the previous selling average. |