| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.98 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -120 @ USD 83.08 | USD -9,970 | The ETF sold 120 shares of WLK on 2025-04-08. The shares were previously bought for an average price of USD 121.775. The Westlake Chemical Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,643 The average price that the ETF previously sold WLK share for is USD 117.768 which is higher than the selling price of USD 83.08 on 2025-04-08. |
| BIO - Bio-Rad Laboratories Inc | SELL | -48 @ USD 220.51 | USD -10,584 | The ETF sold 48 shares of BIO on 2025-04-08. The shares were previously bought for an average price of USD 304.356. The Bio-Rad Laboratories Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold BIO share for is USD 314.032 which is higher than the selling price of USD 220.51 on 2025-04-08. |
| BIO - Biotest Aktiengesellschaft | SELL | -48 @ USD 220.51 | USD -10,584 | The ETF sold 48 shares of BIO on 2025-04-08. The shares were previously bought for an average price of USD 304.356. The Biotest Aktiengesellschaft shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold BIO share for is USD 314.032 which is higher than the selling price of USD 220.51 on 2025-04-08. |
| BEN - Franklin Resources Inc | SELL | -1,000 @ USD 16.66 | USD -16,660 | The ETF sold 1000 shares of BEN on 2025-04-08. The shares were previously bought for an average price of USD 20.7324. The Franklin Resources Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,072 The average price that the ETF previously sold BEN share for is USD 21.1554 which is higher than the selling price of USD 16.66 on 2025-04-08. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -384 @ USD 48.55 | USD -18,643 | The ETF sold 384 shares of FBIN on 2025-04-08. The shares were previously bought for an average price of USD 67.3092. The Fortune Brands Innovations Inc. shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,204 The average price that the ETF previously sold FBIN share for is USD 75.3029 which is higher than the selling price of USD 48.55 on 2025-04-08. |
| DVA - DaVita HealthCare Partners Inc | SELL | -144 @ USD 143.92 | USD -20,724 | The ETF sold 144 shares of DVA on 2025-04-08. The shares were previously bought for an average price of USD 159.636. The DaVita HealthCare Partners Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,263 The average price that the ETF previously sold DVA share for is USD 156.688 which is higher than the selling price of USD 143.92 on 2025-04-08. |
| UHALB - | SELL | -440 @ USD 52.31 | USD -23,016 | The ETF sold 440 shares of UHALB on 2025-04-08. The shares were previously bought for an average price of USD 62.3294. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409 The average price that the ETF previously sold UHALB share for is USD 63.4267 which is higher than the selling price of USD 52.31 on 2025-04-08. |
| FNF - Fidelity National Financial Inc | SELL | -400 @ USD 58.31 | USD -23,324 | The ETF sold 400 shares of FNF on 2025-04-08. The shares were previously bought for an average price of USD 63.5485. The Fidelity National Financial Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold FNF share for is USD 63.8819 which is higher than the selling price of USD 58.31 on 2025-04-08. |
| EMN - Eastman Chemical Company | SELL | -328 @ USD 72.7 | USD -23,846 | The ETF sold 328 shares of EMN on 2025-04-08. The shares were previously bought for an average price of USD 99.815. The Eastman Chemical Company shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,894 The average price that the ETF previously sold EMN share for is USD 98.0282 which is higher than the selling price of USD 72.7 on 2025-04-08. |
| LUV - Southwest Airlines Company | SELL | -968 @ USD 24.75 | USD -23,958 | The ETF sold 968 shares of LUV on 2025-04-08. The shares were previously bought for an average price of USD 31.1976. The Southwest Airlines Company shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,241 The average price that the ETF previously sold LUV share for is USD 31.7278 which is higher than the selling price of USD 24.75 on 2025-04-08. |
| KEY - KeyCorp | SELL | -1,872 @ USD 13.23 | USD -24,767 | The ETF sold 1872 shares of KEY on 2025-04-08. The shares were previously bought for an average price of USD 17.06. The KeyCorp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,170 The average price that the ETF previously sold KEY share for is USD 17.8345 which is higher than the selling price of USD 13.23 on 2025-04-08. |
| ALLY - Ally Financial Inc | SELL | -816 @ USD 30.57 | USD -24,945 | The ETF sold 816 shares of ALLY on 2025-04-08. The shares were previously bought for an average price of USD 37.7762. The Ally Financial Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,880 The average price that the ETF previously sold ALLY share for is USD 37.8719 which is higher than the selling price of USD 30.57 on 2025-04-08. |
| FCNCA - First Citizens BancShares Inc | SELL | -16 @ USD 1561.69 | USD -24,987 | The ETF sold 16 shares of FCNCA on 2025-04-08. The shares were previously bought for an average price of USD 2143.54. The First Citizens BancShares Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,310 The average price that the ETF previously sold FCNCA share for is USD 2159.25 which is higher than the selling price of USD 1561.69 on 2025-04-08. |
| SWK - Stanley Black & Decker Inc | SELL | -504 @ USD 55.86 | USD -28,153 | The ETF sold 504 shares of SWK on 2025-04-08. The shares were previously bought for an average price of USD 88.3445. The Stanley Black & Decker Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,372 The average price that the ETF previously sold SWK share for is USD 87.2054 which is higher than the selling price of USD 55.86 on 2025-04-08. |
| NLY - Annaly Capital Management Inc | SELL | -1,808 @ USD 17.85 | USD -32,273 | The ETF sold 1808 shares of NLY on 2025-04-08. The shares were previously bought for an average price of USD 20.652. The Annaly Capital Management Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,066 The average price that the ETF previously sold NLY share for is USD 20.4282 which is higher than the selling price of USD 17.85 on 2025-04-08. |
| SOLV - Solventum Corp. | SELL | -560 @ USD 63.01 | USD -35,286 | The ETF sold 560 shares of SOLV on 2025-04-08. The shares were previously bought for an average price of USD 74.3522. The Solventum Corp. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,352 The average price that the ETF previously sold SOLV share for is USD 72.018 which is higher than the selling price of USD 63.01 on 2025-04-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,848 @ USD 12.49 | USD -35,572 | The ETF sold 2848 shares of HBAN on 2025-04-08. The shares were previously bought for an average price of USD 15.9223. The Huntington Bancshares Incorporated shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,775 The average price that the ETF previously sold HBAN share for is USD 17.0354 which is higher than the selling price of USD 12.49 on 2025-04-08. |
| RF - Regions Financial Corporation | SELL | -1,968 @ USD 18.34 | USD -36,093 | The ETF sold 1968 shares of RF on 2025-04-08. The shares were previously bought for an average price of USD 23.219. The Regions Financial Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,602 The average price that the ETF previously sold RF share for is USD 25.5084 which is higher than the selling price of USD 18.34 on 2025-04-08. |
| FOX - Fox Corp Class B | SELL | -848 @ USD 43.81 | USD -37,151 | The ETF sold 848 shares of FOX on 2025-04-08. The shares were previously bought for an average price of USD 49.4298. The Fox Corp Class B shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,766 The average price that the ETF previously sold FOX share for is USD 44.6636 which is higher than the selling price of USD 43.81 on 2025-04-08. |
| FITB - Fifth Third Bancorp | SELL | -1,128 @ USD 33.42 | USD -37,698 | The ETF sold 1128 shares of FITB on 2025-04-08. The shares were previously bought for an average price of USD 42.1875. The Fifth Third Bancorp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,890 The average price that the ETF previously sold FITB share for is USD 46.5752 which is higher than the selling price of USD 33.42 on 2025-04-08. |
| L - Loews Corp | SELL | -464 @ USD 81.45 | USD -37,793 | The ETF sold 464 shares of L on 2025-04-08. The shares were previously bought for an average price of USD 85.39. The Loews Corp shares were sold for -4.6% 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 L share for is USD 84.3236 which is higher than the selling price of USD 81.45 on 2025-04-08. |
| DAL - Dalata Hotel Group plc | SELL | -1,064 @ USD 35.88 | USD -38,176 | The ETF sold 1064 shares of DAL on 2025-04-08. The shares were previously bought for an average price of USD 58.0628. The Dalata Hotel Group plc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,602 The average price that the ETF previously sold DAL share for is USD 61.7839 which is higher than the selling price of USD 35.88 on 2025-04-08. |
| CF - CF Industries Holdings Inc | SELL | -560 @ USD 68.47 | USD -38,343 | The ETF sold 560 shares of CF on 2025-04-08. The shares were previously bought for an average price of USD 81.8751. The CF Industries Holdings Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,507 The average price that the ETF previously sold CF share for is USD 84.0511 which is higher than the selling price of USD 68.47 on 2025-04-08. |
| LDOS - Leidos Holdings Inc | SELL | -296 @ USD 133.36 | USD -39,475 | The ETF sold 296 shares of LDOS on 2025-04-08. The shares were previously bought for an average price of USD 148.237. The Leidos Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,404 The average price that the ETF previously sold LDOS share for is USD 154.821 which is higher than the selling price of USD 133.36 on 2025-04-08. |
| SYF - Synchrony Financial | SELL | -944 @ USD 43.83 | USD -41,376 | The ETF sold 944 shares of SYF on 2025-04-08. The shares were previously bought for an average price of USD 59.9306. The Synchrony Financial shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,199 The average price that the ETF previously sold SYF share for is USD 65.1824 which is higher than the selling price of USD 43.83 on 2025-04-08. |
| WDC - Western Digital Corporation | SELL | -1,320 @ USD 31.55 | USD -41,646 | The ETF sold 1320 shares of WDC on 2025-04-08. The shares were previously bought for an average price of USD 54.9476. The Western Digital Corporation shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,885 The average price that the ETF previously sold WDC share for is USD 66.7292 which is higher than the selling price of USD 31.55 on 2025-04-08. |
| DVN - Devon Energy Corporation | SELL | -1,568 @ USD 26.8 | USD -42,022 | The ETF sold 1568 shares of DVN on 2025-04-08. The shares were previously bought for an average price of USD 35.0522. The Devon Energy Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,939 The average price that the ETF previously sold DVN share for is USD 36.5417 which is higher than the selling price of USD 26.8 on 2025-04-08. |
| CPT - Camden Property Trust | SELL | -400 @ USD 106.53 | USD -42,612 | The ETF sold 400 shares of CPT on 2025-04-08. The shares were previously bought for an average price of USD 121.384. The Camden Property Trust shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,942 The average price that the ETF previously sold CPT share for is USD 119.072 which is higher than the selling price of USD 106.53 on 2025-04-08. |
| UHS - Universal Health Services Inc | SELL | -248 @ USD 173.28 | USD -42,973 | The ETF sold 248 shares of UHS on 2025-04-08. The shares were previously bought for an average price of USD 183.087. 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 2,432 The average price that the ETF previously sold UHS share for is USD 190.633 which is higher than the selling price of USD 173.28 on 2025-04-08. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,368 @ USD 34.4 | USD -47,059 | The ETF sold 1368 shares of CFG on 2025-04-08. The shares were previously bought for an average price of USD 43.7091. The Citizens Financial Group, Inc. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,735 The average price that the ETF previously sold CFG share for is USD 47.3852 which is higher than the selling price of USD 34.4 on 2025-04-08. |
| DOW - Dow Inc | SELL | -1,832 @ USD 25.81 | USD -47,284 | The ETF sold 1832 shares of DOW on 2025-04-08. The shares were previously bought for an average price of USD 41.4967. The Dow Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,738 The average price that the ETF previously sold DOW share for is USD 41.4992 which is higher than the selling price of USD 25.81 on 2025-04-08. |
| CNH - CNH Industrial N.V. | SELL | -4,616 @ USD 10.32 | USD -47,637 | The ETF sold 4616 shares of CNH on 2025-04-08. The shares were previously bought for an average price of USD 12.5599. The CNH Industrial N.V. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,339 The average price that the ETF previously sold CNH share for is USD 12.4726 which is higher than the selling price of USD 10.32 on 2025-04-08. |
| ES - Eversource Energy | SELL | -880 @ USD 54.25 | USD -47,740 | The ETF sold 880 shares of ES on 2025-04-08. The shares were previously bought for an average price of USD 60.8402. The Eversource Energy shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,799 The average price that the ETF previously sold ES share for is USD 63.2149 which is higher than the selling price of USD 54.25 on 2025-04-08. |
| AKAM - Akamai Technologies Inc | SELL | -712 @ USD 68.21 | USD -48,566 | The ETF sold 712 shares of AKAM on 2025-04-08. The shares were previously bought for an average price of USD 92.8007. The Akamai Technologies Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,509 The average price that the ETF previously sold AKAM share for is USD 87.0403 which is higher than the selling price of USD 68.21 on 2025-04-08. |
| UTHR - United Therapeutics Corporation | SELL | -176 @ USD 279.69 | USD -49,225 | The ETF sold 176 shares of UTHR on 2025-04-08. The shares were previously bought for an average price of USD 345.352. The United Therapeutics Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,557 The average price that the ETF previously sold UTHR share for is USD 366.499 which is higher than the selling price of USD 279.69 on 2025-04-08. |
| GPN - Global Payments Inc | SELL | -632 @ USD 79.47 | USD -50,225 | The ETF sold 632 shares of GPN on 2025-04-08. The shares were previously bought for an average price of USD 111.123. The Global Payments Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,005 The average price that the ETF previously sold GPN share for is USD 107.811 which is higher than the selling price of USD 79.47 on 2025-04-08. |
| LYB - LyondellBasell Industries NV | SELL | -944 @ USD 53.23 | USD -50,249 | The ETF sold 944 shares of LYB on 2025-04-08. The shares were previously bought for an average price of USD 80.7347. The LyondellBasell Industries NV shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,964 The average price that the ETF previously sold LYB share for is USD 77.6447 which is higher than the selling price of USD 53.23 on 2025-04-08. |
| TXT - Textron Inc | SELL | -848 @ USD 60.93 | USD -51,669 | The ETF sold 848 shares of TXT on 2025-04-08. The shares were previously bought for an average price of USD 76.6785. The Textron Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,355 The average price that the ETF previously sold TXT share for is USD 78.2168 which is higher than the selling price of USD 60.93 on 2025-04-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -328 @ USD 159.8 | USD -52,414 | The ETF sold 328 shares of DGX on 2025-04-08. The shares were previously bought for an average price of USD 163.905. The Quest Diagnostics Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold DGX share for is USD 164.15 which is higher than the selling price of USD 159.8 on 2025-04-08. |
| SW - Smurfit WestRock plc | SELL | -1,384 @ USD 38.19 | USD -52,855 | The ETF sold 1384 shares of SW on 2025-04-08. The shares were previously bought for an average price of USD 53.4489. The Smurfit WestRock plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,118 The average price that the ETF previously sold SW share for is USD 53.1745 which is higher than the selling price of USD 38.19 on 2025-04-08. |
| STT - State Street Corp | SELL | -704 @ USD 75.33 | USD -53,032 | The ETF sold 704 shares of STT on 2025-04-08. The shares were previously bought for an average price of USD 94.2712. The State Street Corp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,335 The average price that the ETF previously sold STT share for is USD 98.3492 which is higher than the selling price of USD 75.33 on 2025-04-08. |
| STT - SPDR MSCI COMM | SELL | -704 @ USD 75.33 | USD -53,032 | The ETF sold 704 shares of STT on 2025-04-08. The shares were previously bought for an average price of USD 94.2712. The SPDR MSCI COMM shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,335 The average price that the ETF previously sold STT share for is USD 98.3492 which is higher than the selling price of USD 75.33 on 2025-04-08. |
| EG - Everest Group Ltd | SELL | -160 @ USD 332.04 | USD -53,126 | The ETF sold 160 shares of EG on 2025-04-08. The shares were previously bought for an average price of USD 370.023. The Everest Group Ltd shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,077 The average price that the ETF previously sold EG share for is USD 360.514 which is higher than the selling price of USD 332.04 on 2025-04-08. |
| MTB - M&T Bank Corporation | SELL | -344 @ USD 156.58 | USD -53,864 | The ETF sold 344 shares of MTB on 2025-04-08. The shares were previously bought for an average price of USD 190.125. The M&T Bank Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,539 The average price that the ETF previously sold MTB share for is USD 211.85 which is higher than the selling price of USD 156.58 on 2025-04-08. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -344 @ USD 156.58 | USD -53,864 | The ETF sold 344 shares of MTB on 2025-04-08. The shares were previously bought for an average price of USD 190.125. The AMUNDI EUROGOV 35Y shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,539 The average price that the ETF previously sold MTB share for is USD 211.85 which is higher than the selling price of USD 156.58 on 2025-04-08. |
| SNA - Snap-On Inc | SELL | -176 @ USD 309.39 | USD -54,453 | The ETF sold 176 shares of SNA on 2025-04-08. The shares were previously bought for an average price of USD 338.019. The Snap-On Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,039 The average price that the ETF previously sold SNA share for is USD 358.099 which is higher than the selling price of USD 309.39 on 2025-04-08. |
| ACI - Albertsons Companies | SELL | -2,608 @ USD 20.94 | USD -54,612 | The ETF sold 2608 shares of ACI on 2025-04-08. The shares were previously bought for an average price of USD 20.3243. The Albertsons Companies shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold ACI share for is USD 20.2486 so the ETF has sold 2608 shares on 2025-04-08 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -2,608 @ USD 20.94 | USD -54,612 | The ETF sold 2608 shares of ACI on 2025-04-08. The shares were previously bought for an average price of USD 20.3243. The Archean Chemical Industries Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold ACI share for is USD 20.2486 so the ETF has sold 2608 shares on 2025-04-08 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -480 @ USD 113.83 | USD -54,638 | The ETF sold 480 shares of BLDR on 2025-04-08. The shares were previously bought for an average price of USD 145.778. The Builders FirstSource Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,335 The average price that the ETF previously sold BLDR share for is USD 174.505 which is higher than the selling price of USD 113.83 on 2025-04-08. |
| HIG - Hartford Financial Services Group | SELL | -512 @ USD 110.1 | USD -56,371 | The ETF sold 512 shares of HIG on 2025-04-08. The shares were previously bought for an average price of USD 114.673. The Hartford Financial Services Group shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,341 The average price that the ETF previously sold HIG share for is USD 116.744 which is higher than the selling price of USD 110.1 on 2025-04-08. |
| EVRG - Evergy, Inc. Common Stock | SELL | -928 @ USD 64.51 | USD -59,865 | The ETF sold 928 shares of EVRG on 2025-04-08. The shares were previously bought for an average price of USD 66.1092. The Evergy, Inc. Common Stock shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold EVRG share for is USD 64.7574 which is higher than the selling price of USD 64.51 on 2025-04-08. |
| LH - Laboratory Corporation of America Holdings | SELL | -280 @ USD 217.68 | USD -60,950 | The ETF sold 280 shares of LH on 2025-04-08. The shares were previously bought for an average price of USD 239.857. The Laboratory Corporation of America Holdings shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,210 The average price that the ETF previously sold LH share for is USD 242.146 which is higher than the selling price of USD 217.68 on 2025-04-08. |
| PPL - PPL Corporation | SELL | -1,848 @ USD 33.54 | USD -61,982 | The ETF sold 1848 shares of PPL on 2025-04-08. The shares were previously bought for an average price of USD 34.0396. The PPL Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold PPL share for is USD 34.3864 which is higher than the selling price of USD 33.54 on 2025-04-08. |
| PPL - PannErgy Nyrt. | SELL | -1,848 @ USD 33.54 | USD -61,982 | The ETF sold 1848 shares of PPL on 2025-04-08. The shares were previously bought for an average price of USD 34.0396. The PannErgy Nyrt. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold PPL share for is USD 34.3864 which is higher than the selling price of USD 33.54 on 2025-04-08. |
| OC - Owens Corning Inc | SELL | -496 @ USD 126.32 | USD -62,655 | The ETF sold 496 shares of OC on 2025-04-08. The shares were previously bought for an average price of USD 165.253. The Owens Corning Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,311 The average price that the ETF previously sold OC share for is USD 190.89 which is higher than the selling price of USD 126.32 on 2025-04-08. |
| HST - Host Hotels & Resorts Inc | SELL | -5,040 @ USD 12.7 | USD -64,008 | The ETF sold 5040 shares of HST on 2025-04-08. The shares were previously bought for an average price of USD 17.3285. The Host Hotels & Resorts Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,328 The average price that the ETF previously sold HST share for is USD 17.024 which is higher than the selling price of USD 12.7 on 2025-04-08. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -896 @ USD 71.96 | USD -64,476 | The ETF sold 896 shares of SSNC on 2025-04-08. The shares were previously bought for an average price of USD 83.5216. The SS&C Technologies Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,359 The average price that the ETF previously sold SSNC share for is USD 79.7749 which is higher than the selling price of USD 71.96 on 2025-04-08. |
| FOXA - Fox Corp Class A | SELL | -1,360 @ USD 47.45 | USD -64,532 | The ETF sold 1360 shares of FOXA on 2025-04-08. The shares were previously bought for an average price of USD 51.748. The Fox Corp Class A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,845 The average price that the ETF previously sold FOXA share for is USD 46.7766 so the ETF has sold 1360 shares on 2025-04-08 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,160 @ USD 56.17 | USD -65,157 | The ETF sold 1160 shares of BBY on 2025-04-08. The shares were previously bought for an average price of USD 82.8786. The Balfour Beatty plc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,982 The average price that the ETF previously sold BBY share for is USD 87.7558 which is higher than the selling price of USD 56.17 on 2025-04-08. |
| STLD - Steel Dynamics Inc | SELL | -600 @ USD 110.23 | USD -66,138 | The ETF sold 600 shares of STLD on 2025-04-08. The shares were previously bought for an average price of USD 135.192. The Steel Dynamics Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,977 The average price that the ETF previously sold STLD share for is USD 133.643 which is higher than the selling price of USD 110.23 on 2025-04-08. |
| OVV - Ovintiv Inc | SELL | -2,136 @ USD 31.18 | USD -66,600 | The ETF sold 2136 shares of OVV on 2025-04-08. The shares were previously bought for an average price of USD 42.1327. The Ovintiv Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,395 The average price that the ETF previously sold OVV share for is USD 43.7783 which is higher than the selling price of USD 31.18 on 2025-04-08. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -416 @ USD 160.22 | USD -66,652 | The ETF sold 416 shares of WAB on 2025-04-08. The shares were previously bought for an average price of USD 187.992. The Westinghouse Air Brake Technologies Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,553 The average price that the ETF previously sold WAB share for is USD 196.786 which is higher than the selling price of USD 160.22 on 2025-04-08. |
| MAA - Mid-America Apartment Communities Inc | SELL | -448 @ USD 149.97 | USD -67,187 | The ETF sold 448 shares of MAA on 2025-04-08. The shares were previously bought for an average price of USD 159.537. The Mid-America Apartment Communities Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286 The average price that the ETF previously sold MAA share for is USD 159.002 which is higher than the selling price of USD 149.97 on 2025-04-08. |
| MAA - AMUNDI EMTS HR MWG | SELL | -448 @ USD 149.97 | USD -67,187 | The ETF sold 448 shares of MAA on 2025-04-08. The shares were previously bought for an average price of USD 159.537. The AMUNDI EMTS HR MWG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286 The average price that the ETF previously sold MAA share for is USD 159.002 which is higher than the selling price of USD 149.97 on 2025-04-08. |
| ATO - Atmos Energy Corporation | SELL | -496 @ USD 146.85 | USD -72,838 | The ETF sold 496 shares of ATO on 2025-04-08. The shares were previously bought for an average price of USD 148.304. The Atmos Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold ATO share for is USD 147.03 which is higher than the selling price of USD 146.85 on 2025-04-08. |
| APTV - Aptiv PLC | SELL | -1,480 @ USD 49.36 | USD -73,053 | The ETF sold 1480 shares of APTV on 2025-04-08. The shares were previously bought for an average price of USD 58.3455. The Aptiv PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,299 The average price that the ETF previously sold APTV share for is USD 61.2881 which is higher than the selling price of USD 49.36 on 2025-04-08. |
| VTRS - Viatris Inc | SELL | -10,080 @ USD 7.36 | USD -74,189 | The ETF sold 10080 shares of VTRS on 2025-04-08. The shares were previously bought for an average price of USD 10.5654. The Viatris Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,310 The average price that the ETF previously sold VTRS share for is USD 11.7445 which is higher than the selling price of USD 7.36 on 2025-04-08. |
| RPRX - Royalty Pharma Plc | SELL | -2,408 @ USD 30.85 | USD -74,287 | The ETF sold 2408 shares of RPRX on 2025-04-08. The shares were previously bought for an average price of USD 30.4143. The Royalty Pharma Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold RPRX share for is USD 30.8343 so the ETF has sold 2408 shares on 2025-04-08 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,016 @ USD 38.54 | USD -77,697 | The ETF sold 2016 shares of LKQ on 2025-04-08. The shares were previously bought for an average price of USD 39.5562. The LKQ Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold LKQ share for is USD 39.225 which is higher than the selling price of USD 38.54 on 2025-04-08. |
| SWKS - Skyworks Solutions Inc | SELL | -1,616 @ USD 49.2 | USD -79,507 | The ETF sold 1616 shares of SWKS on 2025-04-08. The shares were previously bought for an average price of USD 74.695. The Skyworks Solutions Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,200 The average price that the ETF previously sold SWKS share for is USD 76.6731 which is higher than the selling price of USD 49.2 on 2025-04-08. |
| EXE - Expand Energy Corporation | SELL | -816 @ USD 100.01 | USD -81,608 | The ETF sold 816 shares of EXE on 2025-04-08. The shares were previously bought for an average price of USD 101.538. The Expand Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold EXE share for is USD 102.284 which is higher than the selling price of USD 100.01 on 2025-04-08. |
| SJM - JM Smucker Company | SELL | -760 @ USD 110.18 | USD -83,737 | The ETF sold 760 shares of SJM on 2025-04-08. The shares were previously bought for an average price of USD 110.663. The JM Smucker Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold SJM share for is USD 112.694 which is higher than the selling price of USD 110.18 on 2025-04-08. |
| SJM - JM SMUCKER | SELL | -760 @ USD 110.18 | USD -83,737 | The ETF sold 760 shares of SJM on 2025-04-08. The shares were previously bought for an average price of USD 110.663. The JM SMUCKER shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold SJM share for is USD 112.694 which is higher than the selling price of USD 110.18 on 2025-04-08. |
| FSLR - First Solar Inc | SELL | -704 @ USD 120.38 | USD -84,748 | The ETF sold 704 shares of FSLR on 2025-04-08. The shares were previously bought for an average price of USD 174.697. The First Solar Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,239 The average price that the ETF previously sold FSLR share for is USD 171.553 which is higher than the selling price of USD 120.38 on 2025-04-08. |
| JNPR - Juniper Networks Inc | SELL | -2,512 @ USD 33.93 | USD -85,232 | The ETF sold 2512 shares of JNPR on 2025-04-08. The shares were previously bought for an average price of USD 36.3236. The Juniper Networks Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,013 The average price that the ETF previously sold JNPR share for is USD 36.252 which is higher than the selling price of USD 33.93 on 2025-04-08. |
| CAG - ConAgra Foods Inc | SELL | -3,448 @ USD 24.99 | USD -86,166 | The ETF sold 3448 shares of CAG on 2025-04-08. The shares were previously bought for an average price of USD 26.7968. The ConAgra Foods Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,230 The average price that the ETF previously sold CAG share for is USD 26.5557 which is higher than the selling price of USD 24.99 on 2025-04-08. |
| BG - Bunge Limited | SELL | -1,264 @ USD 69.51 | USD -87,861 | The ETF sold 1264 shares of BG on 2025-04-08. The shares were previously bought for an average price of USD 85.0316. The Bunge Limited shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,619 The average price that the ETF previously sold BG share for is USD 77.8905 which is higher than the selling price of USD 69.51 on 2025-04-08. |
| TWLO - Twilio Inc | SELL | -1,088 @ USD 81.34 | USD -88,498 | The ETF sold 1088 shares of TWLO on 2025-04-08. The shares were previously bought for an average price of USD 114.673. The Twilio Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,266 The average price that the ETF previously sold TWLO share for is USD 112.428 which is higher than the selling price of USD 81.34 on 2025-04-08. |
| JBL - Jabil Inc | SELL | -760 @ USD 120.35 | USD -91,466 | The ETF sold 760 shares of JBL on 2025-04-08. The shares were previously bought for an average price of USD 146.965. The Jabil Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,227 The average price that the ETF previously sold JBL share for is USD 151.508 which is higher than the selling price of USD 120.35 on 2025-04-08. |
| ON - ON Semiconductor Corporation | SELL | -2,864 @ USD 31.95 | USD -91,505 | The ETF sold 2864 shares of ON on 2025-04-08. The shares were previously bought for an average price of USD 50.5059. The ON Semiconductor Corporation shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,144 The average price that the ETF previously sold ON share for is USD 60.8742 which is higher than the selling price of USD 31.95 on 2025-04-08. |
| NTAP - NetApp Inc | SELL | -1,208 @ USD 76.14 | USD -91,977 | The ETF sold 1208 shares of NTAP on 2025-04-08. The shares were previously bought for an average price of USD 109.017. The NetApp Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,715 The average price that the ETF previously sold NTAP share for is USD 124.059 which is higher than the selling price of USD 76.14 on 2025-04-08. |
| WY - Weyerhaeuser Company | SELL | -3,784 @ USD 24.82 | USD -93,919 | The ETF sold 3784 shares of WY on 2025-04-08. The shares were previously bought for an average price of USD 29.8641. The Weyerhaeuser Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,087 The average price that the ETF previously sold WY share for is USD 31.8056 which is higher than the selling price of USD 24.82 on 2025-04-08. |
| D - Dominion Energy Inc | SELL | -1,896 @ USD 49.66 | USD -94,155 | The ETF sold 1896 shares of D on 2025-04-08. The shares were previously bought for an average price of USD 55.5344. The Dominion Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,138 The average price that the ETF previously sold D share for is USD 57.9335 which is higher than the selling price of USD 49.66 on 2025-04-08. |
| CTRA - Coterra Energy Inc | SELL | -3,936 @ USD 24.6 | USD -96,826 | The ETF sold 3936 shares of CTRA on 2025-04-08. The shares were previously bought for an average price of USD 27.4991. The Coterra Energy Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,411 The average price that the ETF previously sold CTRA share for is USD 27.2659 which is higher than the selling price of USD 24.6 on 2025-04-08. |
| GEN - Genuit Group plc | SELL | -4,136 @ USD 23.5 | USD -97,196 | The ETF sold 4136 shares of GEN on 2025-04-08. The shares were previously bought for an average price of USD 27.7503. The Genuit Group plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,579 The average price that the ETF previously sold GEN share for is USD 28.3918 which is higher than the selling price of USD 23.5 on 2025-04-08. |
| WBD - Warner Bros Discovery Inc | SELL | -13,048 @ USD 7.69 | USD -100,339 | The ETF sold 13048 shares of WBD on 2025-04-08. The shares were previously bought for an average price of USD 9.89301. The Warner Bros Discovery Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,745 The average price that the ETF previously sold WBD share for is USD 10.3991 which is higher than the selling price of USD 7.69 on 2025-04-08. |
| PRU - Prudential plc | SELL | -1,056 @ USD 95.12 | USD -100,447 | The ETF sold 1056 shares of PRU on 2025-04-08. The shares were previously bought for an average price of USD 114.598. The Prudential plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,569 The average price that the ETF previously sold PRU share for is USD 118.525 which is higher than the selling price of USD 95.12 on 2025-04-08. |
| VST - Vistra Energy Corp | SELL | -984 @ USD 102.19 | USD -100,555 | The ETF sold 984 shares of VST on 2025-04-08. The shares were previously bought for an average price of USD 148.187. The Vistra Energy Corp shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,261 The average price that the ETF previously sold VST share for is USD 155.237 which is higher than the selling price of USD 102.19 on 2025-04-08. |
| USB - U.S. Bancorp | SELL | -2,776 @ USD 36.4 | USD -101,046 | The ETF sold 2776 shares of USB on 2025-04-08. The shares were previously bought for an average price of USD 46.5412. The U.S. Bancorp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,152 The average price that the ETF previously sold USB share for is USD 48.4274 which is higher than the selling price of USD 36.4 on 2025-04-08. |
| PCG - PG&E Corporation | SELL | -6,384 @ USD 15.94 | USD -101,761 | The ETF sold 6384 shares of PCG on 2025-04-08. The shares were previously bought for an average price of USD 16.9316. The PG&E Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,330 The average price that the ETF previously sold PCG share for is USD 20.5973 which is higher than the selling price of USD 15.94 on 2025-04-08. |
| FFIV - F5 Networks Inc | SELL | -424 @ USD 241.53 | USD -102,409 | The ETF sold 424 shares of FFIV on 2025-04-08. The shares were previously bought for an average price of USD 279.598. The F5 Networks Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,141 The average price that the ETF previously sold FFIV share for is USD 263.601 which is higher than the selling price of USD 241.53 on 2025-04-08. |
| BK - Bank of New York Mellon | SELL | -1,416 @ USD 73.5 | USD -104,076 | The ETF sold 1416 shares of BK on 2025-04-08. The shares were previously bought for an average price of USD 83.4007. The Bank of New York Mellon shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,019 The average price that the ETF previously sold BK share for is USD 81.9502 which is higher than the selling price of USD 73.5 on 2025-04-08. |
| NUE - Nucor Corp | SELL | -1,008 @ USD 103.68 | USD -104,509 | The ETF sold 1008 shares of NUE on 2025-04-08. The shares were previously bought for an average price of USD 142.577. The Nucor Corp shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,208 The average price that the ETF previously sold NUE share for is USD 138.188 which is higher than the selling price of USD 103.68 on 2025-04-08. |
| MET - MetLife Inc | SELL | -1,536 @ USD 68.42 | USD -105,093 | The ETF sold 1536 shares of MET on 2025-04-08. The shares were previously bought for an average price of USD 82.1764. The MetLife Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,130 The average price that the ETF previously sold MET share for is USD 84.0559 which is higher than the selling price of USD 68.42 on 2025-04-08. |
| WBA - Walgreens Boots Alliance Inc | SELL | -9,992 @ USD 10.59 | USD -105,815 | The ETF sold 9992 shares of WBA on 2025-04-08. The shares were previously bought for an average price of USD 9.67828. The Walgreens Boots Alliance Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 9,110 The average price that the ETF previously sold WBA share for is USD 9.65098 so the ETF has sold 9992 shares on 2025-04-08 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -2,232 @ USD 47.49 | USD -105,998 | The ETF sold 2232 shares of EQT on 2025-04-08. The shares were previously bought for an average price of USD 48.3832. The EQTEC plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold EQT share for is USD 48.3049 which is higher than the selling price of USD 47.49 on 2025-04-08. |
| FANG - Diamondback Energy Inc | SELL | -896 @ USD 119.25 | USD -106,848 | The ETF sold 896 shares of FANG on 2025-04-08. The shares were previously bought for an average price of USD 159.312. The Diamondback Energy Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,896 The average price that the ETF previously sold FANG share for is USD 170.979 which is higher than the selling price of USD 119.25 on 2025-04-08. |
| FANG - GRAETNFANGIMETFP | SELL | -896 @ USD 119.25 | USD -106,848 | The ETF sold 896 shares of FANG on 2025-04-08. The shares were previously bought for an average price of USD 159.312. The GRAETNFANGIMETFP shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,896 The average price that the ETF previously sold FANG share for is USD 170.979 which is higher than the selling price of USD 119.25 on 2025-04-08. |
| EXPE - Expedia Group Inc. | SELL | -784 @ USD 136.63 | USD -107,118 | The ETF sold 784 shares of EXPE on 2025-04-08. The shares were previously bought for an average price of USD 184.646. The Expedia Group Inc. shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,645 The average price that the ETF previously sold EXPE share for is USD 186.712 which is higher than the selling price of USD 136.63 on 2025-04-08. |
| LHX - L3Harris Technologies Inc | SELL | -560 @ USD 200.75 | USD -112,420 | The ETF sold 560 shares of LHX on 2025-04-08. The shares were previously bought for an average price of USD 211.258. The L3Harris Technologies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,884 The average price that the ETF previously sold LHX share for is USD 229.273 which is higher than the selling price of USD 200.75 on 2025-04-08. |
| TFC - Truist Financial Corp | SELL | -3,368 @ USD 34.92 | USD -117,611 | The ETF sold 3368 shares of TFC on 2025-04-08. The shares were previously bought for an average price of USD 44.7269. The Truist Financial Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,030 The average price that the ETF previously sold TFC share for is USD 45.9778 which is higher than the selling price of USD 34.92 on 2025-04-08. |
| URI - United Rentals Inc | SELL | -216 @ USD 551.94 | USD -119,219 | The ETF sold 216 shares of URI on 2025-04-08. The shares were previously bought for an average price of USD 705.619. The United Rentals Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,195 The average price that the ETF previously sold URI share for is USD 832.476 which is higher than the selling price of USD 551.94 on 2025-04-08. |
| JCI - Johnson Controls International PLC | SELL | -1,760 @ USD 71.14 | USD -125,206 | The ETF sold 1760 shares of JCI on 2025-04-08. The shares were previously bought for an average price of USD 84.1501. The Johnson Controls International PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,898 The average price that the ETF previously sold JCI share for is USD 83.572 which is higher than the selling price of USD 71.14 on 2025-04-08. |
| CMI - Cummins Inc | SELL | -472 @ USD 267.12 | USD -126,081 | The ETF sold 472 shares of CMI on 2025-04-08. The shares were previously bought for an average price of USD 347.522. The Cummins Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,950 The average price that the ETF previously sold CMI share for is USD 366.439 which is higher than the selling price of USD 267.12 on 2025-04-08. |
| AIG - American International Group Inc | SELL | -1,640 @ USD 77.67 | USD -127,379 | The ETF sold 1640 shares of AIG on 2025-04-08. The shares were previously bought for an average price of USD 79.1542. The American International Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold AIG share for is USD 76.0976 so the ETF has sold 1640 shares on 2025-04-08 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,992 @ USD 66.7 | USD -132,866 | The ETF sold 1992 shares of ZM on 2025-04-08. The shares were previously bought for an average price of USD 82.9289. The Zoom Video Communications Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,328 The average price that the ETF previously sold ZM share for is USD 82.6105 which is higher than the selling price of USD 66.7 on 2025-04-08. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,296 @ USD 58.51 | USD -134,339 | The ETF sold 2296 shares of TAP on 2025-04-08. The shares were previously bought for an average price of USD 59.2905. The Molson Coors Brewing Co Class B shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold TAP share for is USD 59.3953 which is higher than the selling price of USD 58.51 on 2025-04-08. |
| TSN - Tyson Foods Inc | SELL | -2,352 @ USD 57.65 | USD -135,593 | The ETF sold 2352 shares of TSN on 2025-04-08. The shares were previously bought for an average price of USD 61.7105. The Tyson Foods Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,550 The average price that the ETF previously sold TSN share for is USD 60.7258 which is higher than the selling price of USD 57.65 on 2025-04-08. |
| DELL - Dell Technologies Inc | SELL | -1,904 @ USD 72.59 | USD -138,211 | The ETF sold 1904 shares of DELL on 2025-04-08. The shares were previously bought for an average price of USD 115.12. The Dell Technologies Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80,977 The average price that the ETF previously sold DELL share for is USD 121.852 which is higher than the selling price of USD 72.59 on 2025-04-08. |
| COF - Capital One Financial Corporation | SELL | -928 @ USD 152.35 | USD -141,381 | The ETF sold 928 shares of COF on 2025-04-08. The shares were previously bought for an average price of USD 186.668. The Capital One Financial Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,847 The average price that the ETF previously sold COF share for is USD 192.447 which is higher than the selling price of USD 152.35 on 2025-04-08. |
| COF - Cofinimmo SA | SELL | -928 @ USD 152.35 | USD -141,381 | The ETF sold 928 shares of COF on 2025-04-08. The shares were previously bought for an average price of USD 186.668. The Cofinimmo SA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,847 The average price that the ETF previously sold COF share for is USD 192.447 which is higher than the selling price of USD 152.35 on 2025-04-08. |
| VLO - Valero Energy Corporation | SELL | -1,456 @ USD 105.18 | USD -153,142 | The ETF sold 1456 shares of VLO on 2025-04-08. The shares were previously bought for an average price of USD 131.645. The Valero Energy Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,533 The average price that the ETF previously sold VLO share for is USD 137.286 which is higher than the selling price of USD 105.18 on 2025-04-08. |
| PCAR - PACCAR Inc | SELL | -2,024 @ USD 86.4 | USD -174,874 | The ETF sold 2024 shares of PCAR on 2025-04-08. The shares were previously bought for an average price of USD 106.144. The PACCAR Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,962 The average price that the ETF previously sold PCAR share for is USD 108.362 which is higher than the selling price of USD 86.4 on 2025-04-08. |
| PHM - PulteGroup Inc | SELL | -2,008 @ USD 92.02 | USD -184,776 | The ETF sold 2008 shares of PHM on 2025-04-08. The shares were previously bought for an average price of USD 108.168. The PulteGroup Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,425 The average price that the ETF previously sold PHM share for is USD 121.033 which is higher than the selling price of USD 92.02 on 2025-04-08. |
| HPQ - HP Inc | SELL | -8,816 @ USD 21.88 | USD -192,894 | The ETF sold 8816 shares of HPQ on 2025-04-08. The shares were previously bought for an average price of USD 31.6823. The HP Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 86,417 The average price that the ETF previously sold HPQ share for is USD 36.721 which is higher than the selling price of USD 21.88 on 2025-04-08. |
| ADM - Admiral Group PLC | SELL | -4,616 @ USD 41.79 | USD -192,903 | The ETF sold 4616 shares of ADM on 2025-04-08. The shares were previously bought for an average price of USD 50.7438. The Admiral Group PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,331 The average price that the ETF previously sold ADM share for is USD 50.1036 which is higher than the selling price of USD 41.79 on 2025-04-08. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,616 @ USD 41.79 | USD -192,903 | The ETF sold 4616 shares of ADM on 2025-04-08. The shares were previously bought for an average price of USD 50.7438. The Archer-Daniels-Midland Company shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,331 The average price that the ETF previously sold ADM share for is USD 50.1036 which is higher than the selling price of USD 41.79 on 2025-04-08. |
| FDX - FedEx Corporation | SELL | -1,104 @ USD 198.07 | USD -218,669 | The ETF sold 1104 shares of FDX on 2025-04-08. The shares were previously bought for an average price of USD 256.795. The FedEx Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,832 The average price that the ETF previously sold FDX share for is USD 280.679 which is higher than the selling price of USD 198.07 on 2025-04-08. |
| CNC - Concurrent Technologies Plc | SELL | -3,520 @ USD 62.4 | USD -219,648 | The ETF sold 3520 shares of CNC on 2025-04-08. The shares were previously bought for an average price of USD 60.264. The Concurrent Technologies Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,519 The average price that the ETF previously sold CNC share for is USD 59.2656 so the ETF has sold 3520 shares on 2025-04-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,440 @ USD 153.5 | USD -221,040 | The ETF sold 1440 shares of NXPI on 2025-04-08. The shares were previously bought for an average price of USD 213.72. The NXP Semiconductors NV shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86,717 The average price that the ETF previously sold NXPI share for is USD 228.328 which is higher than the selling price of USD 153.5 on 2025-04-08. |
| GLW - Corning Incorporated | SELL | -5,936 @ USD 39.18 | USD -232,572 | The ETF sold 5936 shares of GLW on 2025-04-08. The shares were previously bought for an average price of USD 49.4581. The Corning Incorporated shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,011 The average price that the ETF previously sold GLW share for is USD 48.9254 which is higher than the selling price of USD 39.18 on 2025-04-08. |
| HPE - Hewlett Packard Enterprise Co | SELL | -19,320 @ USD 12.51 | USD -241,693 | The ETF sold 19320 shares of HPE on 2025-04-08. The shares were previously bought for an average price of USD 19.2912. The Hewlett Packard Enterprise Co shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 131,013 The average price that the ETF previously sold HPE share for is USD 21.4006 which is higher than the selling price of USD 12.51 on 2025-04-08. |
| HPE - Hokuetsu Corporation | SELL | -19,320 @ USD 12.51 | USD -241,693 | The ETF sold 19320 shares of HPE on 2025-04-08. The shares were previously bought for an average price of USD 19.2912. The Hokuetsu Corporation shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 131,013 The average price that the ETF previously sold HPE share for is USD 21.4006 which is higher than the selling price of USD 12.51 on 2025-04-08. |
| SPG - Simon Property Group Inc | SELL | -1,768 @ USD 140.37 | USD -248,174 | The ETF sold 1768 shares of SPG on 2025-04-08. The shares were previously bought for an average price of USD 174.983. The Simon Property Group Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,196 The average price that the ETF previously sold SPG share for is USD 180.566 which is higher than the selling price of USD 140.37 on 2025-04-08. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,768 @ USD 140.37 | USD -248,174 | The ETF sold 1768 shares of SPG on 2025-04-08. The shares were previously bought for an average price of USD 174.983. The Springer Nature AG & Co KGaA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,196 The average price that the ETF previously sold SPG share for is USD 180.566 which is higher than the selling price of USD 140.37 on 2025-04-08. |
| TEL - TE Connectivity Ltd | SELL | -2,032 @ USD 122.32 | USD -248,554 | The ETF sold 2032 shares of TEL on 2025-04-08. The shares were previously bought for an average price of USD 147.487. The TE Connectivity Ltd shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51,139 The average price that the ETF previously sold TEL share for is USD 150.865 which is higher than the selling price of USD 122.32 on 2025-04-08. |
| KHC - Kraft Heinz Co | SELL | -9,432 @ USD 27.69 | USD -261,172 | The ETF sold 9432 shares of KHC on 2025-04-08. The shares were previously bought for an average price of USD 31.2303. The Kraft Heinz Co shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,392 The average price that the ETF previously sold KHC share for is USD 31.0193 which is higher than the selling price of USD 27.69 on 2025-04-08. |
| LEN - Lennar Corporation | SELL | -2,568 @ USD 102.96 | USD -264,401 | The ETF sold 2568 shares of LEN on 2025-04-08. The shares were previously bought for an average price of USD 130.409. The Lennar Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,489 The average price that the ETF previously sold LEN share for is USD 142.126 which is higher than the selling price of USD 102.96 on 2025-04-08. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4,040 @ USD 66.47 | USD -268,539 | The ETF sold 4040 shares of CTSH on 2025-04-08. The shares were previously bought for an average price of USD 82.577. The Cognizant Technology Solutions Corp Class A shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,072 The average price that the ETF previously sold CTSH share for is USD 82.3273 which is higher than the selling price of USD 66.47 on 2025-04-08. |
| GS - Goldman Sachs Group Inc | SELL | -608 @ USD 462.22 | USD -281,030 | The ETF sold 608 shares of GS on 2025-04-08. The shares were previously bought for an average price of USD 597.896. The Goldman Sachs Group Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,491 The average price that the ETF previously sold GS share for is USD 605.848 which is higher than the selling price of USD 462.22 on 2025-04-08. |
| CMCSA - Comcast Corp | SELL | -8,880 @ USD 32.84 | USD -291,619 | The ETF sold 8880 shares of CMCSA on 2025-04-08. The shares were previously bought for an average price of USD 35.5006. The Comcast Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,626 The average price that the ETF previously sold CMCSA share for is USD 38.1413 which is higher than the selling price of USD 32.84 on 2025-04-08. |
| MU - Micron Technology Inc | SELL | -4,496 @ USD 65.54 | USD -294,668 | The ETF sold 4496 shares of MU on 2025-04-08. The shares were previously bought for an average price of USD 92.9599. The Micron Technology Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123,280 The average price that the ETF previously sold MU share for is USD 98.2064 which is higher than the selling price of USD 65.54 on 2025-04-08. |
| DHI - DR Horton Inc | SELL | -2,568 @ USD 115.1 | USD -295,577 | The ETF sold 2568 shares of DHI on 2025-04-08. The shares were previously bought for an average price of USD 137.997. The DR Horton Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,799 The average price that the ETF previously sold DHI share for is USD 144.202 which is higher than the selling price of USD 115.1 on 2025-04-08. |
| KR - Kroger Company | SELL | -4,720 @ USD 66.37 | USD -313,266 | The ETF sold 4720 shares of KR on 2025-04-08. The shares were previously bought for an average price of USD 62.1093. The Kroger Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 20,111 The average price that the ETF previously sold KR share for is USD 63.0078 so the ETF has sold 4720 shares on 2025-04-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -832 @ USD 430.9 | USD -358,509 | The ETF sold 832 shares of ELV on 2025-04-08. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 19,583 The average price that the ETF previously sold ELV share for is USD 393.264 so the ETF has sold 832 shares on 2025-04-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -832 @ USD 430.9 | USD -358,509 | The ETF sold 832 shares of ELV on 2025-04-08. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 19,583 The average price that the ETF previously sold ELV share for is USD 393.264 so the ETF has sold 832 shares on 2025-04-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,296 @ USD 313.84 | USD -406,737 | The ETF sold 1296 shares of CI on 2025-04-08. The shares were previously bought for an average price of USD 314.088. The Cigna Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold CI share for is USD 308.92 so the ETF has sold 1296 shares on 2025-04-08 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,736 @ USD 62.08 | USD -418,171 | The ETF sold 6736 shares of WFC on 2025-04-08. The shares were previously bought for an average price of USD 74.8954. The Wells Fargo & Company shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 86,325 The average price that the ETF previously sold WFC share for is USD 76.652 which is higher than the selling price of USD 62.08 on 2025-04-08. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,736 @ USD 62.08 | USD -418,171 | The ETF sold 6736 shares of WFC on 2025-04-08. The shares were previously bought for an average price of USD 74.8954. The West Fraser Timber Co. Ltd shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 86,325 The average price that the ETF previously sold WFC share for is USD 76.652 which is higher than the selling price of USD 62.08 on 2025-04-08. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,944 @ USD 53.07 | USD -421,588 | The ETF sold 7944 shares of BMY on 2025-04-08. The shares were previously bought for an average price of USD 57.9142. The Bloomsbury Publishing Plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,482 The average price that the ETF previously sold BMY share for is USD 57.3396 which is higher than the selling price of USD 53.07 on 2025-04-08. |
| F - Ford Motor Company | SELL | -50,504 @ USD 8.69 | USD -438,880 | The ETF sold 50504 shares of F on 2025-04-08. The shares were previously bought for an average price of USD 10.5173. The Ford Motor Company shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,286 The average price that the ETF previously sold F share for is USD 10.0181 which is higher than the selling price of USD 8.69 on 2025-04-08. |
| C - Citigroup Inc | SELL | -7,496 @ USD 58.77 | USD -440,540 | The ETF sold 7496 shares of C on 2025-04-08. The shares were previously bought for an average price of USD 74.8929. The Citigroup Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120,857 The average price that the ETF previously sold C share for is USD 75.1439 which is higher than the selling price of USD 58.77 on 2025-04-08. |
| RTX - Raytheon Technologies Corp | SELL | -3,816 @ USD 120.46 | USD -459,675 | The ETF sold 3816 shares of RTX on 2025-04-08. The shares were previously bought for an average price of USD 127.866. The Raytheon Technologies Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,261 The average price that the ETF previously sold RTX share for is USD 120.347 so the ETF has sold 3816 shares on 2025-04-08 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -14,296 @ USD 35.03 | USD -500,789 | The ETF sold 14296 shares of BAC on 2025-04-08. The shares were previously bought for an average price of USD 44.4511. The Bank of America Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,684 The average price that the ETF previously sold BAC share for is USD 45.8268 which is higher than the selling price of USD 35.03 on 2025-04-08. |
| PFE - Pfizer Inc | SELL | -23,864 @ USD 21.84 | USD -521,190 | The ETF sold 23864 shares of PFE on 2025-04-08. The shares were previously bought for an average price of USD 25.8915. The Pfizer Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,685 The average price that the ETF previously sold PFE share for is USD 26.1032 which is higher than the selling price of USD 21.84 on 2025-04-08. |
| AMAT - Amati AIM VCT plc | SELL | -4,208 @ USD 128.96 | USD -542,664 | The ETF sold 4208 shares of AMAT on 2025-04-08. The shares were previously bought for an average price of USD 169.679. The Amati AIM VCT plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 171,346 The average price that the ETF previously sold AMAT share for is USD 173.344 which is higher than the selling price of USD 128.96 on 2025-04-08. |
| CVS - CVS Health Corp | SELL | -8,568 @ USD 67.63 | USD -579,454 | The ETF sold 8568 shares of CVS on 2025-04-08. The shares were previously bought for an average price of USD 62.3142. The CVS Health Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 45,546 The average price that the ETF previously sold CVS share for is USD 58.9198 so the ETF has sold 8568 shares on 2025-04-08 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -18,544 @ USD 42.48 | USD -787,749 | The ETF sold 18544 shares of GM on 2025-04-08. The shares were previously bought for an average price of USD 50.4762. The General Motors Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 148,282 The average price that the ETF previously sold GM share for is USD 50.4576 which is higher than the selling price of USD 42.48 on 2025-04-08. |
| VZ - Verizon Communications Inc | SELL | -19,664 @ USD 42.17 | USD -829,231 | The ETF sold 19664 shares of VZ on 2025-04-08. The shares were previously bought for an average price of USD 41.9673. The Verizon Communications Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 3,986 The average price that the ETF previously sold VZ share for is USD 42.8229 which is higher than the selling price of USD 42.17 on 2025-04-08. |
| INTC - Intel Corporation | SELL | -48,968 @ USD 18.13 | USD -887,790 | The ETF sold 48968 shares of INTC on 2025-04-08. The shares were previously bought for an average price of USD 23.6697. The Intel Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 271,268 The average price that the ETF previously sold INTC share for is USD 23.3748 which is higher than the selling price of USD 18.13 on 2025-04-08. |
| IBM - International Business Machines | SELL | -5,104 @ USD 221.03 | USD -1,128,137 | The ETF sold 5104 shares of IBM on 2025-04-08. The shares were previously bought for an average price of USD 246.879. The International Business Machines shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131,933 The average price that the ETF previously sold IBM share for is USD 235.889 which is higher than the selling price of USD 221.03 on 2025-04-08. |
| T - AT&T Inc | SELL | -53,048 @ USD 26.39 | USD -1,399,937 | The ETF sold 53048 shares of T on 2025-04-08. The shares were previously bought for an average price of USD 25.3895. The AT&T Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 53,075 The average price that the ETF previously sold T share for is USD 23.3417 so the ETF has sold 53048 shares on 2025-04-08 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -29,288 @ USD 53.19 | USD -1,557,829 | The ETF sold 29288 shares of CSCO on 2025-04-08. The shares were previously bought for an average price of USD 61.116. The Cisco Systems Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232,137 The average price that the ETF previously sold CSCO share for is USD 59.9936 which is higher than the selling price of USD 53.19 on 2025-04-08. |