| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 185.87 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 39.2 | USD 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 9.26 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.27 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 44.27 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.6 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -75 @ USD 93.73 | USD -7,030 | The ETF sold 75 shares of WLK on 2025-04-09. The shares were previously bought for an average price of USD 121.775. The Westlake Chemical Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,103 The average price that the ETF previously sold WLK share for is USD 115.369 which is higher than the selling price of USD 93.73 on 2025-04-09. |
| BIO - Bio-Rad Laboratories Inc | SELL | -30 @ USD 249.17 | USD -7,475 | The ETF sold 30 shares of BIO on 2025-04-09. The shares were previously bought for an average price of USD 304.356. The Bio-Rad Laboratories Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold BIO share for is USD 307.797 which is higher than the selling price of USD 249.17 on 2025-04-09. |
| BIO - Biotest Aktiengesellschaft | SELL | -30 @ USD 249.17 | USD -7,475 | The ETF sold 30 shares of BIO on 2025-04-09. The shares were previously bought for an average price of USD 304.356. The Biotest Aktiengesellschaft shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold BIO share for is USD 307.797 which is higher than the selling price of USD 249.17 on 2025-04-09. |
| BEN - Franklin Resources Inc | SELL | -625 @ USD 18.58 | USD -11,613 | The ETF sold 625 shares of BEN on 2025-04-09. The shares were previously bought for an average price of USD 20.7324. The Franklin Resources Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold BEN share for is USD 20.8267 which is higher than the selling price of USD 18.58 on 2025-04-09. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -240 @ USD 53.94 | USD -12,946 | The ETF sold 240 shares of FBIN on 2025-04-09. The shares were previously bought for an average price of USD 67.3092. The Fortune Brands Innovations Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,209 The average price that the ETF previously sold FBIN share for is USD 74.2187 which is higher than the selling price of USD 53.94 on 2025-04-09. |
| DVA - DaVita HealthCare Partners Inc | SELL | -90 @ USD 152.86 | USD -13,757 | The ETF sold 90 shares of DVA on 2025-04-09. The shares were previously bought for an average price of USD 159.636. The DaVita HealthCare Partners Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold DVA share for is USD 155.826 which is higher than the selling price of USD 152.86 on 2025-04-09. |
| FNF - Fidelity National Financial Inc | SELL | -250 @ USD 61.13 | USD -15,283 | The ETF sold 250 shares of FNF on 2025-04-09. The shares were previously bought for an average price of USD 63.5485. The Fidelity National Financial Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold FNF share for is USD 63.5098 which is higher than the selling price of USD 61.13 on 2025-04-09. |
| UHALB - | SELL | -275 @ USD 57.24 | USD -15,741 | The ETF sold 275 shares of UHALB on 2025-04-09. The shares were previously bought for an average price of USD 62.3294. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold UHALB share for is USD 63.0842 which is higher than the selling price of USD 57.24 on 2025-04-09. |
| EMN - Eastman Chemical Company | SELL | -205 @ USD 81.48 | USD -16,703 | The ETF sold 205 shares of EMN on 2025-04-09. The shares were previously bought for an average price of USD 99.815. The Eastman Chemical Company shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold EMN share for is USD 95.744 which is higher than the selling price of USD 81.48 on 2025-04-09. |
| KEY - KeyCorp | SELL | -1,170 @ USD 14.52 | USD -16,988 | The ETF sold 1170 shares of KEY on 2025-04-09. The shares were previously bought for an average price of USD 17.06. The KeyCorp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold KEY share for is USD 17.4927 which is higher than the selling price of USD 14.52 on 2025-04-09. |
| ALLY - Ally Financial Inc | SELL | -510 @ USD 33.73 | USD -17,202 | The ETF sold 510 shares of ALLY on 2025-04-09. The shares were previously bought for an average price of USD 37.7762. The Ally Financial Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,064 The average price that the ETF previously sold ALLY share for is USD 37.3768 which is higher than the selling price of USD 33.73 on 2025-04-09. |
| LUV - Southwest Airlines Company | SELL | -605 @ USD 28.55 | USD -17,273 | The ETF sold 605 shares of LUV on 2025-04-09. The shares were previously bought for an average price of USD 31.1976. The Southwest Airlines Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold LUV share for is USD 31.4119 which is higher than the selling price of USD 28.55 on 2025-04-09. |
| FCNCA - First Citizens BancShares Inc | SELL | -10 @ USD 1736.33 | USD -17,363 | The ETF sold 10 shares of FCNCA on 2025-04-09. The shares were previously bought for an average price of USD 2143.54. The First Citizens BancShares Inc shares were sold for -19.0% 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 FCNCA share for is USD 2119.08 which is higher than the selling price of USD 1736.33 on 2025-04-09. |
| SWK - Stanley Black & Decker Inc | SELL | -315 @ USD 64.22 | USD -20,229 | The ETF sold 315 shares of SWK on 2025-04-09. The shares were previously bought for an average price of USD 88.3445. The Stanley Black & Decker Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,599 The average price that the ETF previously sold SWK share for is USD 84.9787 which is higher than the selling price of USD 64.22 on 2025-04-09. |
| NLY - Annaly Capital Management Inc | SELL | -1,130 @ USD 18.82 | USD -21,267 | The ETF sold 1130 shares of NLY on 2025-04-09. The shares were previously bought for an average price of USD 20.652. The Annaly Capital Management Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold NLY share for is USD 20.2449 which is higher than the selling price of USD 18.82 on 2025-04-09. |
| SOLV - Solventum Corp. | SELL | -350 @ USD 68.58 | USD -24,003 | The ETF sold 350 shares of SOLV on 2025-04-09. The shares were previously bought for an average price of USD 74.3522. The Solventum Corp. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold SOLV share for is USD 71.4203 which is higher than the selling price of USD 68.58 on 2025-04-09. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,780 @ USD 13.71 | USD -24,404 | The ETF sold 1780 shares of HBAN on 2025-04-09. The shares were previously bought for an average price of USD 15.9223. The Huntington Bancshares Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,938 The average price that the ETF previously sold HBAN share for is USD 16.7089 which is higher than the selling price of USD 13.71 on 2025-04-09. |
| RF - Regions Financial Corporation | SELL | -1,230 @ USD 20 | USD -24,600 | The ETF sold 1230 shares of RF on 2025-04-09. The shares were previously bought for an average price of USD 23.219. The Regions Financial Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,959 The average price that the ETF previously sold RF share for is USD 25.1333 which is higher than the selling price of USD 20 on 2025-04-09. |
| CF - CF Industries Holdings Inc | SELL | -350 @ USD 70.5 | USD -24,675 | The ETF sold 350 shares of CF on 2025-04-09. The shares were previously bought for an average price of USD 81.8751. The CF Industries Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,981 The average price that the ETF previously sold CF share for is USD 82.9548 which is higher than the selling price of USD 70.5 on 2025-04-09. |
| L - Loews Corp | SELL | -290 @ USD 86.33 | USD -25,036 | The ETF sold 290 shares of L on 2025-04-09. The shares were previously bought for an average price of USD 85.39. The Loews Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold L share for is USD 84.0582 so the ETF has sold 290 shares on 2025-04-09 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -705 @ USD 35.82 | USD -25,253 | The ETF sold 705 shares of FITB on 2025-04-09. The shares were previously bought for an average price of USD 42.1875. The Fifth Third Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,489 The average price that the ETF previously sold FITB share for is USD 46.1093 which is higher than the selling price of USD 35.82 on 2025-04-09. |
| FOX - Fox Corp Class B | SELL | -530 @ USD 47.71 | USD -25,286 | The ETF sold 530 shares of FOX on 2025-04-09. The shares were previously bought for an average price of USD 49.4298. The Fox Corp Class B shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold FOX share for is USD 44.6501 so the ETF has sold 530 shares on 2025-04-09 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -185 @ USD 139.73 | USD -25,850 | The ETF sold 185 shares of LDOS on 2025-04-09. The shares were previously bought for an average price of USD 148.237. The Leidos Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold LDOS share for is USD 153.957 which is higher than the selling price of USD 139.73 on 2025-04-09. |
| CPT - Camden Property Trust | SELL | -250 @ USD 111.71 | USD -27,928 | The ETF sold 250 shares of CPT on 2025-04-09. The shares were previously bought for an average price of USD 121.384. The Camden Property Trust shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold CPT share for is USD 117.901 which is higher than the selling price of USD 111.71 on 2025-04-09. |
| UHS - Universal Health Services Inc | SELL | -155 @ USD 183.07 | USD -28,376 | The ETF sold 155 shares of UHS on 2025-04-09. The shares were previously bought for an average price of USD 183.087. The Universal Health Services Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold UHS share for is USD 189.48 which is higher than the selling price of USD 183.07 on 2025-04-09. |
| SYF - Synchrony Financial | SELL | -590 @ USD 50.48 | USD -29,783 | The ETF sold 590 shares of SYF on 2025-04-09. The shares were previously bought for an average price of USD 59.9306. The Synchrony Financial shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,576 The average price that the ETF previously sold SYF share for is USD 64.1512 which is higher than the selling price of USD 50.48 on 2025-04-09. |
| DVN - Devon Energy Corporation | SELL | -975 @ USD 31.07 | USD -30,293 | The ETF sold 975 shares of DVN on 2025-04-09. The shares were previously bought for an average price of USD 35.0522. The Devon Energy Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,883 The average price that the ETF previously sold DVN share for is USD 35.4985 which is higher than the selling price of USD 31.07 on 2025-04-09. |
| WDC - Western Digital Corporation | SELL | -835 @ USD 36.3 | USD -30,311 | The ETF sold 835 shares of WDC on 2025-04-09. The shares were previously bought for an average price of USD 54.9476. The Western Digital Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,571 The average price that the ETF previously sold WDC share for is USD 63.0656 which is higher than the selling price of USD 36.3 on 2025-04-09. |
| ES - Eversource Energy | SELL | -545 @ USD 56.31 | USD -30,689 | The ETF sold 545 shares of ES on 2025-04-09. The shares were previously bought for an average price of USD 60.8402. The Eversource Energy shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold ES share for is USD 62.9488 which is higher than the selling price of USD 56.31 on 2025-04-09. |
| CFG - Citizens Financial Group, Inc. | SELL | -855 @ USD 37.47 | USD -32,037 | The ETF sold 855 shares of CFG on 2025-04-09. The shares were previously bought for an average price of USD 43.7091. The Citizens Financial Group, Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold CFG share for is USD 46.9696 which is higher than the selling price of USD 37.47 on 2025-04-09. |
| UTHR - United Therapeutics Corporation | SELL | -110 @ USD 292.78 | USD -32,206 | The ETF sold 110 shares of UTHR on 2025-04-09. The shares were previously bought for an average price of USD 345.352. The United Therapeutics Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,783 The average price that the ETF previously sold UTHR share for is USD 361.988 which is higher than the selling price of USD 292.78 on 2025-04-09. |
| CNH - CNH Industrial N.V. | SELL | -2,885 @ USD 11.61 | USD -33,495 | The ETF sold 2885 shares of CNH on 2025-04-09. The shares were previously bought for an average price of USD 12.5599. The CNH Industrial N.V. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold CNH share for is USD 12.3137 which is higher than the selling price of USD 11.61 on 2025-04-09. |
| AKAM - Akamai Technologies Inc | SELL | -440 @ USD 76.35 | USD -33,594 | The ETF sold 440 shares of AKAM on 2025-04-09. The shares were previously bought for an average price of USD 92.8007. The Akamai Technologies Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,238 The average price that the ETF previously sold AKAM share for is USD 85.2045 which is higher than the selling price of USD 76.35 on 2025-04-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -205 @ USD 164.06 | USD -33,632 | The ETF sold 205 shares of DGX on 2025-04-09. The shares were previously bought for an average price of USD 163.905. The Quest Diagnostics Incorporated shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold DGX share for is USD 163.895 so the ETF has sold 205 shares on 2025-04-09 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,145 @ USD 29.86 | USD -34,190 | The ETF sold 1145 shares of DOW on 2025-04-09. The shares were previously bought for an average price of USD 41.4967. The Dow Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,324 The average price that the ETF previously sold DOW share for is USD 40.3735 which is higher than the selling price of USD 29.86 on 2025-04-09. |
| ACI - Albertsons Companies | SELL | -1,630 @ USD 21.3 | USD -34,719 | The ETF sold 1630 shares of ACI on 2025-04-09. The shares were previously bought for an average price of USD 20.3243. The Albertsons Companies shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold ACI share for is USD 20.3179 so the ETF has sold 1630 shares on 2025-04-09 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -1,630 @ USD 21.3 | USD -34,719 | The ETF sold 1630 shares of ACI on 2025-04-09. The shares were previously bought for an average price of USD 20.3243. The Archean Chemical Industries Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold ACI share for is USD 20.3179 so the ETF has sold 1630 shares on 2025-04-09 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -100 @ USD 348.38 | USD -34,838 | The ETF sold 100 shares of EG on 2025-04-09. The shares were previously bought for an average price of USD 370.023. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold EG share for is USD 358.465 which is higher than the selling price of USD 348.38 on 2025-04-09. |
| LYB - LyondellBasell Industries NV | SELL | -590 @ USD 59.83 | USD -35,300 | The ETF sold 590 shares of LYB on 2025-04-09. The shares were previously bought for an average price of USD 80.7347. The LyondellBasell Industries NV shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,334 The average price that the ETF previously sold LYB share for is USD 75.6251 which is higher than the selling price of USD 59.83 on 2025-04-09. |
| TXT - Textron Inc | SELL | -530 @ USD 66.78 | USD -35,393 | The ETF sold 530 shares of TXT on 2025-04-09. The shares were previously bought for an average price of USD 76.6785. The Textron Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,246 The average price that the ETF previously sold TXT share for is USD 77.0015 which is higher than the selling price of USD 66.78 on 2025-04-09. |
| GPN - Global Payments Inc | SELL | -395 @ USD 90.26 | USD -35,653 | The ETF sold 395 shares of GPN on 2025-04-09. The shares were previously bought for an average price of USD 111.123. The Global Payments Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,241 The average price that the ETF previously sold GPN share for is USD 105.331 which is higher than the selling price of USD 90.26 on 2025-04-09. |
| MTB - M&T Bank Corporation | SELL | -215 @ USD 168.06 | USD -36,133 | The ETF sold 215 shares of MTB on 2025-04-09. The shares were previously bought for an average price of USD 190.125. The M&T Bank Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold MTB share for is USD 209.821 which is higher than the selling price of USD 168.06 on 2025-04-09. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -215 @ USD 168.06 | USD -36,133 | The ETF sold 215 shares of MTB on 2025-04-09. The shares were previously bought for an average price of USD 190.125. The AMUNDI EUROGOV 35Y shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold MTB share for is USD 209.821 which is higher than the selling price of USD 168.06 on 2025-04-09. |
| STT - State Street Corp | SELL | -440 @ USD 82.32 | USD -36,221 | The ETF sold 440 shares of STT on 2025-04-09. The shares were previously bought for an average price of USD 94.2712. The State Street Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold STT share for is USD 97.5173 which is higher than the selling price of USD 82.32 on 2025-04-09. |
| STT - SPDR MSCI COMM | SELL | -440 @ USD 82.32 | USD -36,221 | The ETF sold 440 shares of STT on 2025-04-09. The shares were previously bought for an average price of USD 94.2712. The SPDR MSCI COMM shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold STT share for is USD 97.5173 which is higher than the selling price of USD 82.32 on 2025-04-09. |
| SNA - Snap-On Inc | SELL | -110 @ USD 329.88 | USD -36,287 | The ETF sold 110 shares of SNA on 2025-04-09. The shares were previously bought for an average price of USD 338.019. The Snap-On Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold SNA share for is USD 355.999 which is higher than the selling price of USD 329.88 on 2025-04-09. |
| SW - Smurfit WestRock plc | SELL | -860 @ USD 42.68 | USD -36,705 | The ETF sold 860 shares of SW on 2025-04-09. The shares were previously bought for an average price of USD 53.4489. The Smurfit WestRock plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,261 The average price that the ETF previously sold SW share for is USD 51.7988 which is higher than the selling price of USD 42.68 on 2025-04-09. |
| HIG - Hartford Financial Services Group | SELL | -320 @ USD 116.37 | USD -37,238 | The ETF sold 320 shares of HIG on 2025-04-09. The shares were previously bought for an average price of USD 114.673. The Hartford Financial Services Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold HIG share for is USD 116.346 so the ETF has sold 320 shares on 2025-04-09 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -300 @ USD 124.73 | USD -37,419 | The ETF sold 300 shares of BLDR on 2025-04-09. The shares were previously bought for an average price of USD 145.778. The Builders FirstSource Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,314 The average price that the ETF previously sold BLDR share for is USD 172.43 which is higher than the selling price of USD 124.73 on 2025-04-09. |
| EVRG - Evergy, Inc. Common Stock | SELL | -580 @ USD 65.17 | USD -37,799 | The ETF sold 580 shares of EVRG on 2025-04-09. The shares were previously bought for an average price of USD 66.1092. The Evergy, Inc. Common Stock shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold EVRG share for is USD 64.7528 so the ETF has sold 580 shares on 2025-04-09 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,155 @ USD 34.16 | USD -39,455 | The ETF sold 1155 shares of PPL on 2025-04-09. The shares were previously bought for an average price of USD 34.0396. The PPL Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold PPL share for is USD 34.3759 which is higher than the selling price of USD 34.16 on 2025-04-09. |
| PPL - PannErgy Nyrt. | SELL | -1,155 @ USD 34.16 | USD -39,455 | The ETF sold 1155 shares of PPL on 2025-04-09. The shares were previously bought for an average price of USD 34.0396. The PannErgy Nyrt. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold PPL share for is USD 34.3759 which is higher than the selling price of USD 34.16 on 2025-04-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -175 @ USD 230.48 | USD -40,334 | The ETF sold 175 shares of LH on 2025-04-09. The shares were previously bought for an average price of USD 239.857. The Laboratory Corporation of America Holdings shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold LH share for is USD 241.032 which is higher than the selling price of USD 230.48 on 2025-04-09. |
| FOXA - Fox Corp Class A | SELL | -845 @ USD 51.51 | USD -43,526 | The ETF sold 845 shares of FOXA on 2025-04-09. The shares were previously bought for an average price of USD 51.748. The Fox Corp Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold FOXA share for is USD 46.7839 so the ETF has sold 845 shares on 2025-04-09 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -310 @ USD 141.32 | USD -43,809 | The ETF sold 310 shares of OC on 2025-04-09. The shares were previously bought for an average price of USD 165.253. The Owens Corning Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,419 The average price that the ETF previously sold OC share for is USD 187.364 which is higher than the selling price of USD 141.32 on 2025-04-09. |
| MAA - Mid-America Apartment Communities Inc | SELL | -280 @ USD 157.85 | USD -44,198 | The ETF sold 280 shares of MAA on 2025-04-09. The shares were previously bought for an average price of USD 159.537. The Mid-America Apartment Communities Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold MAA share for is USD 158.165 which is higher than the selling price of USD 157.85 on 2025-04-09. |
| MAA - AMUNDI EMTS HR MWG | SELL | -280 @ USD 157.85 | USD -44,198 | The ETF sold 280 shares of MAA on 2025-04-09. The shares were previously bought for an average price of USD 159.537. The AMUNDI EMTS HR MWG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold MAA share for is USD 158.165 which is higher than the selling price of USD 157.85 on 2025-04-09. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -570 @ USD 77.86 | USD -44,380 | The ETF sold 570 shares of SSNC on 2025-04-09. The shares were previously bought for an average price of USD 83.5216. The SS&C Technologies Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold SSNC share for is USD 79.417 which is higher than the selling price of USD 77.86 on 2025-04-09. |
| HST - Host Hotels & Resorts Inc | SELL | -3,155 @ USD 14.22 | USD -44,864 | The ETF sold 3155 shares of HST on 2025-04-09. The shares were previously bought for an average price of USD 17.3285. The Host Hotels & Resorts Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,807 The average price that the ETF previously sold HST share for is USD 16.6456 which is higher than the selling price of USD 14.22 on 2025-04-09. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -260 @ USD 175.82 | USD -45,713 | The ETF sold 260 shares of WAB on 2025-04-09. The shares were previously bought for an average price of USD 187.992. The Westinghouse Air Brake Technologies Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,165 The average price that the ETF previously sold WAB share for is USD 195.284 which is higher than the selling price of USD 175.82 on 2025-04-09. |
| STLD - Steel Dynamics Inc | SELL | -375 @ USD 122.65 | USD -45,994 | The ETF sold 375 shares of STLD on 2025-04-09. The shares were previously bought for an average price of USD 135.192. The Steel Dynamics Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,703 The average price that the ETF previously sold STLD share for is USD 131.997 which is higher than the selling price of USD 122.65 on 2025-04-09. |
| BBY - Balfour Beatty plc | SELL | -725 @ USD 63.65 | USD -46,146 | The ETF sold 725 shares of BBY on 2025-04-09. The shares were previously bought for an average price of USD 82.8786. The Balfour Beatty plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,941 The average price that the ETF previously sold BBY share for is USD 85.5932 which is higher than the selling price of USD 63.65 on 2025-04-09. |
| ATO - Atmos Energy Corporation | SELL | -310 @ USD 148.89 | USD -46,156 | The ETF sold 310 shares of ATO on 2025-04-09. The shares were previously bought for an average price of USD 148.304. The Atmos Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold ATO share for is USD 147.014 so the ETF has sold 310 shares on 2025-04-09 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -1,335 @ USD 35.97 | USD -48,020 | The ETF sold 1335 shares of OVV on 2025-04-09. The shares were previously bought for an average price of USD 42.1327. The Ovintiv Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,227 The average price that the ETF previously sold OVV share for is USD 42.916 which is higher than the selling price of USD 35.97 on 2025-04-09. |
| RPRX - Royalty Pharma Plc | SELL | -1,505 @ USD 32.27 | USD -48,566 | The ETF sold 1505 shares of RPRX on 2025-04-09. The shares were previously bought for an average price of USD 30.4143. The Royalty Pharma Plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold RPRX share for is USD 30.8357 so the ETF has sold 1505 shares on 2025-04-09 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -6,310 @ USD 7.79 | USD -49,155 | The ETF sold 6310 shares of VTRS on 2025-04-09. The shares were previously bought for an average price of USD 10.5654. The Viatris Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,513 The average price that the ETF previously sold VTRS share for is USD 11.4064 which is higher than the selling price of USD 7.79 on 2025-04-09. |
| APTV - Aptiv PLC | SELL | -925 @ USD 54.42 | USD -50,339 | The ETF sold 925 shares of APTV on 2025-04-09. The shares were previously bought for an average price of USD 58.3455. The Aptiv PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,631 The average price that the ETF previously sold APTV share for is USD 60.3597 which is higher than the selling price of USD 54.42 on 2025-04-09. |
| LKQ - LKQ Corporation | SELL | -1,270 @ USD 41.61 | USD -52,845 | The ETF sold 1270 shares of LKQ on 2025-04-09. The shares were previously bought for an average price of USD 39.5562. The LKQ Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,608 The average price that the ETF previously sold LKQ share for is USD 39.1771 so the ETF has sold 1270 shares on 2025-04-09 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -510 @ USD 103.8 | USD -52,938 | The ETF sold 510 shares of EXE on 2025-04-09. The shares were previously bought for an average price of USD 101.538. The Expand Energy Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold EXE share for is USD 102.09 so the ETF has sold 510 shares on 2025-04-09 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -475 @ USD 115.08 | USD -54,663 | The ETF sold 475 shares of SJM on 2025-04-09. The shares were previously bought for an average price of USD 110.663. The JM Smucker Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold SJM share for is USD 112.517 so the ETF has sold 475 shares on 2025-04-09 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -475 @ USD 115.08 | USD -54,663 | The ETF sold 475 shares of SJM on 2025-04-09. The shares were previously bought for an average price of USD 110.663. The JM SMUCKER shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold SJM share for is USD 112.517 so the ETF has sold 475 shares on 2025-04-09 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,570 @ USD 35.15 | USD -55,186 | The ETF sold 1570 shares of JNPR on 2025-04-09. The shares were previously bought for an average price of USD 36.3236. The Juniper Networks Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,843 The average price that the ETF previously sold JNPR share for is USD 36.1053 which is higher than the selling price of USD 35.15 on 2025-04-09. |
| CAG - ConAgra Foods Inc | SELL | -2,150 @ USD 25.69 | USD -55,234 | The ETF sold 2150 shares of CAG on 2025-04-09. The shares were previously bought for an average price of USD 26.7968. The ConAgra Foods Inc shares were sold for -4.1% 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 CAG share for is USD 26.4411 which is higher than the selling price of USD 25.69 on 2025-04-09. |
| FSLR - First Solar Inc | SELL | -440 @ USD 129.63 | USD -57,037 | The ETF sold 440 shares of FSLR on 2025-04-09. The shares were previously bought for an average price of USD 174.697. The First Solar Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,829 The average price that the ETF previously sold FSLR share for is USD 167.581 which is higher than the selling price of USD 129.63 on 2025-04-09. |
| BG - Bunge Limited | SELL | -790 @ USD 74.29 | USD -58,689 | The ETF sold 790 shares of BG on 2025-04-09. The shares were previously bought for an average price of USD 85.0316. The Bunge Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,486 The average price that the ETF previously sold BG share for is USD 77.2082 which is higher than the selling price of USD 74.29 on 2025-04-09. |
| D - Dominion Energy Inc | SELL | -1,185 @ USD 52.25 | USD -61,916 | The ETF sold 1185 shares of D on 2025-04-09. The shares were previously bought for an average price of USD 55.5344. The Dominion Energy Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,892 The average price that the ETF previously sold D share for is USD 57.6507 which is higher than the selling price of USD 52.25 on 2025-04-09. |
| TWLO - Twilio Inc | SELL | -680 @ USD 91.98 | USD -62,546 | The ETF sold 680 shares of TWLO on 2025-04-09. The shares were previously bought for an average price of USD 114.673. The Twilio Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,431 The average price that the ETF previously sold TWLO share for is USD 110.259 which is higher than the selling price of USD 91.98 on 2025-04-09. |
| WY - Weyerhaeuser Company | SELL | -2,365 @ USD 26.56 | USD -62,814 | The ETF sold 2365 shares of WY on 2025-04-09. The shares were previously bought for an average price of USD 29.8641. The Weyerhaeuser Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,814 The average price that the ETF previously sold WY share for is USD 31.6852 which is higher than the selling price of USD 26.56 on 2025-04-09. |
| CTRA - Coterra Energy Inc | SELL | -2,460 @ USD 25.87 | USD -63,640 | The ETF sold 2460 shares of CTRA on 2025-04-09. The shares were previously bought for an average price of USD 27.4991. The Coterra Energy Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,008 The average price that the ETF previously sold CTRA share for is USD 27.0754 which is higher than the selling price of USD 25.87 on 2025-04-09. |
| NTAP - NetApp Inc | SELL | -755 @ USD 86.1 | USD -65,006 | The ETF sold 755 shares of NTAP on 2025-04-09. The shares were previously bought for an average price of USD 109.017. The NetApp Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,302 The average price that the ETF previously sold NTAP share for is USD 121.752 which is higher than the selling price of USD 86.1 on 2025-04-09. |
| JBL - Jabil Inc | SELL | -475 @ USD 137.38 | USD -65,256 | The ETF sold 475 shares of JBL on 2025-04-09. The shares were previously bought for an average price of USD 146.965. The Jabil Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,553 The average price that the ETF previously sold JBL share for is USD 148.958 which is higher than the selling price of USD 137.38 on 2025-04-09. |
| GEN - Genuit Group plc | SELL | -2,585 @ USD 25.41 | USD -65,685 | The ETF sold 2585 shares of GEN on 2025-04-09. The shares were previously bought for an average price of USD 27.7503. The Genuit Group plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,050 The average price that the ETF previously sold GEN share for is USD 27.9882 which is higher than the selling price of USD 25.41 on 2025-04-09. |
| PCG - PG&E Corporation | SELL | -3,990 @ USD 16.81 | USD -67,072 | The ETF sold 3990 shares of PCG on 2025-04-09. The shares were previously bought for an average price of USD 16.9316. The PG&E Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold PCG share for is USD 20.5184 which is higher than the selling price of USD 16.81 on 2025-04-09. |
| WBA - Walgreens Boots Alliance Inc | SELL | -6,245 @ USD 10.78 | USD -67,321 | The ETF sold 6245 shares of WBA on 2025-04-09. The shares were previously bought for an average price of USD 9.67828. The Walgreens Boots Alliance Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,880 The average price that the ETF previously sold WBA share for is USD 9.71691 so the ETF has sold 6245 shares on 2025-04-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,735 @ USD 39.3 | USD -68,186 | The ETF sold 1735 shares of USB on 2025-04-09. The shares were previously bought for an average price of USD 46.5412. The U.S. Bancorp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,563 The average price that the ETF previously sold USB share for is USD 47.5032 which is higher than the selling price of USD 39.3 on 2025-04-09. |
| PRU - Prudential plc | SELL | -660 @ USD 103.91 | USD -68,581 | The ETF sold 660 shares of PRU on 2025-04-09. The shares were previously bought for an average price of USD 114.598. The Prudential plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,054 The average price that the ETF previously sold PRU share for is USD 116.896 which is higher than the selling price of USD 103.91 on 2025-04-09. |
| EQT - EQTEC plc | SELL | -1,395 @ USD 50.17 | USD -69,987 | The ETF sold 1395 shares of EQT on 2025-04-09. The shares were previously bought for an average price of USD 48.3832. The EQTEC plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold EQT share for is USD 48.248 so the ETF has sold 1395 shares on 2025-04-09 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -265 @ USD 264.14 | USD -69,997 | The ETF sold 265 shares of FFIV on 2025-04-09. The shares were previously bought for an average price of USD 279.598. The F5 Networks Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold FFIV share for is USD 262.62 so the ETF has sold 265 shares on 2025-04-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -885 @ USD 79.35 | USD -70,225 | The ETF sold 885 shares of BK on 2025-04-09. The shares were previously bought for an average price of USD 83.4007. The Bank of New York Mellon shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,585 The average price that the ETF previously sold BK share for is USD 81.7533 which is higher than the selling price of USD 79.35 on 2025-04-09. |
| MET - MetLife Inc | SELL | -960 @ USD 75.24 | USD -72,230 | The ETF sold 960 shares of MET on 2025-04-09. The shares were previously bought for an average price of USD 82.1764. The MetLife Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,659 The average price that the ETF previously sold MET share for is USD 83.0175 which is higher than the selling price of USD 75.24 on 2025-04-09. |
| VST - Vistra Energy Corp | SELL | -615 @ USD 118.02 | USD -72,582 | The ETF sold 615 shares of VST on 2025-04-09. The shares were previously bought for an average price of USD 148.187. The Vistra Energy Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,553 The average price that the ETF previously sold VST share for is USD 151.181 which is higher than the selling price of USD 118.02 on 2025-04-09. |
| NUE - Nucor Corp | SELL | -630 @ USD 115.5 | USD -72,765 | The ETF sold 630 shares of NUE on 2025-04-09. The shares were previously bought for an average price of USD 142.577. The Nucor Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,059 The average price that the ETF previously sold NUE share for is USD 135.552 which is higher than the selling price of USD 115.5 on 2025-04-09. |
| LHX - L3Harris Technologies Inc | SELL | -350 @ USD 214.35 | USD -75,023 | The ETF sold 350 shares of LHX on 2025-04-09. The shares were previously bought for an average price of USD 211.258. The L3Harris Technologies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold LHX share for is USD 228.154 which is higher than the selling price of USD 214.35 on 2025-04-09. |
| FANG - Diamondback Energy Inc | SELL | -560 @ USD 134.93 | USD -75,561 | The ETF sold 560 shares of FANG on 2025-04-09. The shares were previously bought for an average price of USD 159.312. The Diamondback Energy Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,654 The average price that the ETF previously sold FANG share for is USD 168.702 which is higher than the selling price of USD 134.93 on 2025-04-09. |
| FANG - GRAETNFANGIMETFP | SELL | -560 @ USD 134.93 | USD -75,561 | The ETF sold 560 shares of FANG on 2025-04-09. The shares were previously bought for an average price of USD 159.312. The GRAETNFANGIMETFP shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,654 The average price that the ETF previously sold FANG share for is USD 168.702 which is higher than the selling price of USD 134.93 on 2025-04-09. |
| EXPE - Expedia Group Inc. | SELL | -490 @ USD 161.68 | USD -79,223 | The ETF sold 490 shares of EXPE on 2025-04-09. The shares were previously bought for an average price of USD 184.646. The Expedia Group Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,253 The average price that the ETF previously sold EXPE share for is USD 182.823 which is higher than the selling price of USD 161.68 on 2025-04-09. |
| TFC - Truist Financial Corp | SELL | -2,105 @ USD 37.99 | USD -79,969 | The ETF sold 2105 shares of TFC on 2025-04-09. The shares were previously bought for an average price of USD 44.7269. The Truist Financial Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,181 The average price that the ETF previously sold TFC share for is USD 45.1349 which is higher than the selling price of USD 37.99 on 2025-04-09. |
| URI - United Rentals Inc | SELL | -135 @ USD 611.12 | USD -82,501 | The ETF sold 135 shares of URI on 2025-04-09. The shares were previously bought for an average price of USD 705.619. The United Rentals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,757 The average price that the ETF previously sold URI share for is USD 826.514 which is higher than the selling price of USD 611.12 on 2025-04-09. |
| AIG - American International Group Inc | SELL | -1,025 @ USD 82.82 | USD -84,891 | The ETF sold 1025 shares of AIG on 2025-04-09. The shares were previously bought for an average price of USD 79.1542. The American International Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold AIG share for is USD 76.1464 so the ETF has sold 1025 shares on 2025-04-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,100 @ USD 78.83 | USD -86,713 | The ETF sold 1100 shares of JCI on 2025-04-09. The shares were previously bought for an average price of USD 84.1501. The Johnson Controls International PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,852 The average price that the ETF previously sold JCI share for is USD 83.0936 which is higher than the selling price of USD 78.83 on 2025-04-09. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,435 @ USD 60.58 | USD -86,932 | The ETF sold 1435 shares of TAP on 2025-04-09. The shares were previously bought for an average price of USD 59.2905. The Molson Coors Brewing Co Class B shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold TAP share for is USD 59.3256 so the ETF has sold 1435 shares on 2025-04-09 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -295 @ USD 296.55 | USD -87,482 | The ETF sold 295 shares of CMI on 2025-04-09. The shares were previously bought for an average price of USD 347.522. The Cummins Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,037 The average price that the ETF previously sold CMI share for is USD 359.838 which is higher than the selling price of USD 296.55 on 2025-04-09. |
| TSN - Tyson Foods Inc | SELL | -1,470 @ USD 59.76 | USD -87,847 | The ETF sold 1470 shares of TSN on 2025-04-09. The shares were previously bought for an average price of USD 61.7105. The Tyson Foods Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,867 The average price that the ETF previously sold TSN share for is USD 60.4865 which is higher than the selling price of USD 59.76 on 2025-04-09. |
| ZM - Zoom Video Communications Inc | SELL | -1,245 @ USD 71.83 | USD -89,428 | The ETF sold 1245 shares of ZM on 2025-04-09. The shares were previously bought for an average price of USD 82.9289. The Zoom Video Communications Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,818 The average price that the ETF previously sold ZM share for is USD 81.2905 which is higher than the selling price of USD 71.83 on 2025-04-09. |
| DELL - Dell Technologies Inc | SELL | -1,185 @ USD 84.19 | USD -99,765 | The ETF sold 1185 shares of DELL on 2025-04-09. The shares were previously bought for an average price of USD 115.12. The Dell Technologies Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,652 The average price that the ETF previously sold DELL share for is USD 118.234 which is higher than the selling price of USD 84.19 on 2025-04-09. |
| COF - Capital One Financial Corporation | SELL | -580 @ USD 174.91 | USD -101,448 | The ETF sold 580 shares of COF on 2025-04-09. The shares were previously bought for an average price of USD 186.668. The Capital One Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,820 The average price that the ETF previously sold COF share for is USD 191.101 which is higher than the selling price of USD 174.91 on 2025-04-09. |
| COF - Cofinimmo SA | SELL | -580 @ USD 174.91 | USD -101,448 | The ETF sold 580 shares of COF on 2025-04-09. The shares were previously bought for an average price of USD 186.668. The Cofinimmo SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,820 The average price that the ETF previously sold COF share for is USD 191.101 which is higher than the selling price of USD 174.91 on 2025-04-09. |
| VLO - Valero Energy Corporation | SELL | -910 @ USD 115.9 | USD -105,469 | The ETF sold 910 shares of VLO on 2025-04-09. The shares were previously bought for an average price of USD 131.645. The Valero Energy Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,328 The average price that the ETF previously sold VLO share for is USD 136.011 which is higher than the selling price of USD 115.9 on 2025-04-09. |
| PCAR - PACCAR Inc | SELL | -1,265 @ USD 93.93 | USD -118,821 | The ETF sold 1265 shares of PCAR on 2025-04-09. The shares were previously bought for an average price of USD 106.144. The PACCAR Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,451 The average price that the ETF previously sold PCAR share for is USD 106.698 which is higher than the selling price of USD 93.93 on 2025-04-09. |
| PHM - PulteGroup Inc | SELL | -1,255 @ USD 97.17 | USD -121,948 | The ETF sold 1255 shares of PHM on 2025-04-09. The shares were previously bought for an average price of USD 108.168. The PulteGroup Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,802 The average price that the ETF previously sold PHM share for is USD 119.397 which is higher than the selling price of USD 97.17 on 2025-04-09. |
| ADM - Admiral Group PLC | SELL | -2,895 @ USD 44.38 | USD -128,480 | The ETF sold 2895 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 50.7438. The Admiral Group PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,423 The average price that the ETF previously sold ADM share for is USD 49.4852 which is higher than the selling price of USD 44.38 on 2025-04-09. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,895 @ USD 44.38 | USD -128,480 | The ETF sold 2895 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 50.7438. The Archer-Daniels-Midland Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,423 The average price that the ETF previously sold ADM share for is USD 49.4852 which is higher than the selling price of USD 44.38 on 2025-04-09. |
| HPQ - HP Inc | SELL | -5,505 @ USD 24.28 | USD -133,661 | The ETF sold 5505 shares of HPQ on 2025-04-09. The shares were previously bought for an average price of USD 31.6823. The HP Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,750 The average price that the ETF previously sold HPQ share for is USD 35.9851 which is higher than the selling price of USD 24.28 on 2025-04-09. |
| CNC - Concurrent Technologies Plc | SELL | -2,200 @ USD 62.63 | USD -137,786 | The ETF sold 2200 shares of CNC on 2025-04-09. The shares were previously bought for an average price of USD 60.264. The Concurrent Technologies Plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,205 The average price that the ETF previously sold CNC share for is USD 59.5009 so the ETF has sold 2200 shares on 2025-04-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -690 @ USD 217.94 | USD -150,379 | The ETF sold 690 shares of FDX on 2025-04-09. The shares were previously bought for an average price of USD 256.795. The FedEx Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,810 The average price that the ETF previously sold FDX share for is USD 275.692 which is higher than the selling price of USD 217.94 on 2025-04-09. |
| GLW - Corning Incorporated | SELL | -3,710 @ USD 43.26 | USD -160,495 | The ETF sold 3710 shares of GLW on 2025-04-09. The shares were previously bought for an average price of USD 49.4581. The Corning Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,995 The average price that the ETF previously sold GLW share for is USD 48.6323 which is higher than the selling price of USD 43.26 on 2025-04-09. |
| SPG - Simon Property Group Inc | SELL | -1,105 @ USD 153.18 | USD -169,264 | The ETF sold 1105 shares of SPG on 2025-04-09. The shares were previously bought for an average price of USD 174.983. The Simon Property Group Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,092 The average price that the ETF previously sold SPG share for is USD 179.302 which is higher than the selling price of USD 153.18 on 2025-04-09. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,105 @ USD 153.18 | USD -169,264 | The ETF sold 1105 shares of SPG on 2025-04-09. The shares were previously bought for an average price of USD 174.983. The Springer Nature AG & Co KGaA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,092 The average price that the ETF previously sold SPG share for is USD 179.302 which is higher than the selling price of USD 153.18 on 2025-04-09. |
| TEL - TE Connectivity Ltd | SELL | -1,270 @ USD 133.86 | USD -170,002 | The ETF sold 1270 shares of TEL on 2025-04-09. The shares were previously bought for an average price of USD 147.487. The TE Connectivity Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,306 The average price that the ETF previously sold TEL share for is USD 148.66 which is higher than the selling price of USD 133.86 on 2025-04-09. |
| KHC - Kraft Heinz Co | SELL | -5,895 @ USD 29.1 | USD -171,545 | The ETF sold 5895 shares of KHC on 2025-04-09. The shares were previously bought for an average price of USD 31.2303. The Kraft Heinz Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,558 The average price that the ETF previously sold KHC share for is USD 30.7593 which is higher than the selling price of USD 29.1 on 2025-04-09. |
| LEN - Lennar Corporation | SELL | -1,605 @ USD 108.66 | USD -174,399 | The ETF sold 1605 shares of LEN on 2025-04-09. The shares were previously bought for an average price of USD 130.409. The Lennar Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,907 The average price that the ETF previously sold LEN share for is USD 139.15 which is higher than the selling price of USD 108.66 on 2025-04-09. |
| HPE - Hewlett Packard Enterprise Co | SELL | -12,075 @ USD 14.5 | USD -175,088 | The ETF sold 12075 shares of HPE on 2025-04-09. The shares were previously bought for an average price of USD 19.2912. The Hewlett Packard Enterprise Co shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,854 The average price that the ETF previously sold HPE share for is USD 20.7301 which is higher than the selling price of USD 14.5 on 2025-04-09. |
| HPE - Hokuetsu Corporation | SELL | -12,075 @ USD 14.5 | USD -175,088 | The ETF sold 12075 shares of HPE on 2025-04-09. The shares were previously bought for an average price of USD 19.2912. The Hokuetsu Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,854 The average price that the ETF previously sold HPE share for is USD 20.7301 which is higher than the selling price of USD 14.5 on 2025-04-09. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,525 @ USD 72.89 | USD -184,047 | The ETF sold 2525 shares of CTSH on 2025-04-09. The shares were previously bought for an average price of USD 82.577. The Cognizant Technology Solutions Corp Class A shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,460 The average price that the ETF previously sold CTSH share for is USD 81.0836 which is higher than the selling price of USD 72.89 on 2025-04-09. |
| KR - Kroger Company | SELL | -2,950 @ USD 65.83 | USD -194,199 | The ETF sold 2950 shares of KR on 2025-04-09. The shares were previously bought for an average price of USD 62.1093. The Kroger Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 10,976 The average price that the ETF previously sold KR share for is USD 63.2715 so the ETF has sold 2950 shares on 2025-04-09 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -1,605 @ USD 121.16 | USD -194,462 | The ETF sold 1605 shares of DHI on 2025-04-09. The shares were previously bought for an average price of USD 137.997. The DR Horton Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,023 The average price that the ETF previously sold DHI share for is USD 141.994 which is higher than the selling price of USD 121.16 on 2025-04-09. |
| CMCSA - Comcast Corp | SELL | -5,550 @ USD 35.18 | USD -195,249 | The ETF sold 5550 shares of CMCSA on 2025-04-09. The shares were previously bought for an average price of USD 35.5006. The Comcast Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold CMCSA share for is USD 37.7227 which is higher than the selling price of USD 35.18 on 2025-04-09. |
| GS - Goldman Sachs Group Inc | SELL | -380 @ USD 516.87 | USD -196,411 | The ETF sold 380 shares of GS on 2025-04-09. The shares were previously bought for an average price of USD 597.896. The Goldman Sachs Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,790 The average price that the ETF previously sold GS share for is USD 601.717 which is higher than the selling price of USD 516.87 on 2025-04-09. |
| MU - Micron Technology Inc | SELL | -2,810 @ USD 77.87 | USD -218,815 | The ETF sold 2810 shares of MU on 2025-04-09. The shares were previously bought for an average price of USD 92.9599. The Micron Technology Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,403 The average price that the ETF previously sold MU share for is USD 95.6062 which is higher than the selling price of USD 77.87 on 2025-04-09. |
| ELV - Elevance Health Inc | SELL | -520 @ USD 435.68 | USD -226,554 | The ETF sold 520 shares of ELV on 2025-04-09. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,725 The average price that the ETF previously sold ELV share for is USD 396.056 so the ETF has sold 520 shares on 2025-04-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -520 @ USD 435.68 | USD -226,554 | The ETF sold 520 shares of ELV on 2025-04-09. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,725 The average price that the ETF previously sold ELV share for is USD 396.056 so the ETF has sold 520 shares on 2025-04-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -810 @ USD 319.99 | USD -259,192 | The ETF sold 810 shares of CI on 2025-04-09. The shares were previously bought for an average price of USD 314.088. The Cigna Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,781 The average price that the ETF previously sold CI share for is USD 309.293 so the ETF has sold 810 shares on 2025-04-09 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,960 @ USD 53.74 | USD -266,550 | The ETF sold 4960 shares of BMY on 2025-04-09. The shares were previously bought for an average price of USD 57.9142. The Bloomsbury Publishing Plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,704 The average price that the ETF previously sold BMY share for is USD 57.0238 which is higher than the selling price of USD 53.74 on 2025-04-09. |
| WFC - Wells Fargo & Company | SELL | -4,210 @ USD 66.33 | USD -279,249 | The ETF sold 4210 shares of WFC on 2025-04-09. The shares were previously bought for an average price of USD 74.8954. The Wells Fargo & Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,060 The average price that the ETF previously sold WFC share for is USD 76.1212 which is higher than the selling price of USD 66.33 on 2025-04-09. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,210 @ USD 66.33 | USD -279,249 | The ETF sold 4210 shares of WFC on 2025-04-09. The shares were previously bought for an average price of USD 74.8954. The West Fraser Timber Co. Ltd shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,060 The average price that the ETF previously sold WFC share for is USD 76.1212 which is higher than the selling price of USD 66.33 on 2025-04-09. |
| F - Ford Motor Company | SELL | -31,570 @ USD 9.5 | USD -299,915 | The ETF sold 31570 shares of F on 2025-04-09. The shares were previously bought for an average price of USD 10.5173. The Ford Motor Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,116 The average price that the ETF previously sold F share for is USD 9.91721 which is higher than the selling price of USD 9.5 on 2025-04-09. |
| C - Citigroup Inc | SELL | -4,685 @ USD 64.15 | USD -300,543 | The ETF sold 4685 shares of C on 2025-04-09. The shares were previously bought for an average price of USD 74.8929. The Citigroup Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,330 The average price that the ETF previously sold C share for is USD 73.9219 which is higher than the selling price of USD 64.15 on 2025-04-09. |
| RTX - Raytheon Technologies Corp | SELL | -2,385 @ USD 128.43 | USD -306,306 | The ETF sold 2385 shares of RTX on 2025-04-09. The shares were previously bought for an average price of USD 127.866. The Raytheon Technologies Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold RTX share for is USD 120.35 so the ETF has sold 2385 shares on 2025-04-09 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -8,935 @ USD 37.15 | USD -331,935 | The ETF sold 8935 shares of BAC on 2025-04-09. The shares were previously bought for an average price of USD 44.4511. The Bank of America Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65,235 The average price that the ETF previously sold BAC share for is USD 45.0202 which is higher than the selling price of USD 37.15 on 2025-04-09. |
| PFE - Pfizer Inc | SELL | -14,915 @ USD 22.49 | USD -335,438 | The ETF sold 14915 shares of PFE on 2025-04-09. The shares were previously bought for an average price of USD 25.8915. The Pfizer Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,733 The average price that the ETF previously sold PFE share for is USD 25.7921 which is higher than the selling price of USD 22.49 on 2025-04-09. |
| CVS - CVS Health Corp | SELL | -5,355 @ USD 70.18 | USD -375,814 | The ETF sold 5355 shares of CVS on 2025-04-09. The shares were previously bought for an average price of USD 62.3142. The CVS Health Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 42,121 The average price that the ETF previously sold CVS share for is USD 59.5706 so the ETF has sold 5355 shares on 2025-04-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,630 @ USD 149.73 | USD -393,790 | The ETF sold 2630 shares of AMAT on 2025-04-09. The shares were previously bought for an average price of USD 169.679. The Amati AIM VCT plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,466 The average price that the ETF previously sold AMAT share for is USD 170.012 which is higher than the selling price of USD 149.73 on 2025-04-09. |
| VZ - Verizon Communications Inc | SELL | -12,290 @ USD 42.89 | USD -527,118 | The ETF sold 12290 shares of VZ on 2025-04-09. The shares were previously bought for an average price of USD 41.9673. The Verizon Communications Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 11,340 The average price that the ETF previously sold VZ share for is USD 42.7826 so the ETF has sold 12290 shares on 2025-04-09 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -11,590 @ USD 45.74 | USD -530,127 | The ETF sold 11590 shares of GM on 2025-04-09. The shares were previously bought for an average price of USD 50.4762. The General Motors Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,893 The average price that the ETF previously sold GM share for is USD 49.8615 which is higher than the selling price of USD 45.74 on 2025-04-09. |
| INTC - Intel Corporation | SELL | -30,605 @ USD 21.53 | USD -658,926 | The ETF sold 30605 shares of INTC on 2025-04-09. The shares were previously bought for an average price of USD 23.6697. The Intel Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65,486 The average price that the ETF previously sold INTC share for is USD 22.9833 which is higher than the selling price of USD 21.53 on 2025-04-09. |
| IBM - International Business Machines | SELL | -3,190 @ USD 235.31 | USD -750,639 | The ETF sold 3190 shares of IBM on 2025-04-09. The shares were previously bought for an average price of USD 246.879. The International Business Machines shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,905 The average price that the ETF previously sold IBM share for is USD 235.219 so the ETF has sold 3190 shares on 2025-04-09 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -33,155 @ USD 26.47 | USD -877,613 | The ETF sold 33155 shares of T on 2025-04-09. The shares were previously bought for an average price of USD 25.3895. The AT&T Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 35,824 The average price that the ETF previously sold T share for is USD 23.3808 so the ETF has sold 33155 shares on 2025-04-09 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -18,305 @ USD 58.13 | USD -1,064,070 | The ETF sold 18305 shares of CSCO on 2025-04-09. The shares were previously bought for an average price of USD 61.116. The Cisco Systems Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,659 The average price that the ETF previously sold CSCO share for is USD 59.7456 which is higher than the selling price of USD 58.13 on 2025-04-09. |