| 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 46.41 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -10 @ USD 89.74 | USD -897 | The ETF sold 10 shares of WLK on 2025-04-11. The shares were previously bought for an average price of USD 121.775. The Westlake Chemical Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold WLK share for is USD 114.473 which is higher than the selling price of USD 89.74 on 2025-04-11. |
| BIO - Bio-Rad Laboratories Inc | SELL | -4 @ USD 245.8 | USD -983 | The ETF sold 4 shares of BIO on 2025-04-11. The shares were previously bought for an average price of USD 304.356. The Bio-Rad Laboratories Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold BIO share for is USD 305.452 which is higher than the selling price of USD 245.8 on 2025-04-11. |
| BIO - Biotest Aktiengesellschaft | SELL | -4 @ USD 245.8 | USD -983 | The ETF sold 4 shares of BIO on 2025-04-11. The shares were previously bought for an average price of USD 304.356. The Biotest Aktiengesellschaft shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold BIO share for is USD 305.452 which is higher than the selling price of USD 245.8 on 2025-04-11. |
| BEN - Franklin Resources Inc | SELL | -85 @ USD 17.9 | USD -1,522 | The ETF sold 85 shares of BEN on 2025-04-11. The shares were previously bought for an average price of USD 20.7324. The Franklin Resources Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold BEN share for is USD 20.7285 which is higher than the selling price of USD 17.9 on 2025-04-11. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -33 @ USD 51.87 | USD -1,712 | The ETF sold 33 shares of FBIN on 2025-04-11. The shares were previously bought for an average price of USD 67.3092. The Fortune Brands Innovations Inc. shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold FBIN share for is USD 73.7177 which is higher than the selling price of USD 51.87 on 2025-04-11. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 155.51 | USD -1,866 | The ETF sold 12 shares of DVA on 2025-04-11. The shares were previously bought for an average price of USD 159.636. The DaVita HealthCare Partners Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DVA share for is USD 155.706 which is higher than the selling price of USD 155.51 on 2025-04-11. |
| FNF - Fidelity National Financial Inc | SELL | -33 @ USD 59.98 | USD -1,979 | The ETF sold 33 shares of FNF on 2025-04-11. The shares were previously bought for an average price of USD 63.5485. The Fidelity National Financial Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold FNF share for is USD 63.4144 which is higher than the selling price of USD 59.98 on 2025-04-11. |
| UHALB - | SELL | -37 @ USD 53.85 | USD -1,992 | The ETF sold 37 shares of UHALB on 2025-04-11. The shares were previously bought for an average price of USD 62.3294. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold UHALB share for is USD 62.9739 which is higher than the selling price of USD 53.85 on 2025-04-11. |
| LUV - Southwest Airlines Company | SELL | -82 @ USD 26.19 | USD -2,148 | The ETF sold 82 shares of LUV on 2025-04-11. The shares were previously bought for an average price of USD 31.1976. The Southwest Airlines Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold LUV share for is USD 31.3332 which is higher than the selling price of USD 26.19 on 2025-04-11. |
| KEY - KeyCorp | SELL | -159 @ USD 13.73 | USD -2,183 | The ETF sold 159 shares of KEY on 2025-04-11. The shares were previously bought for an average price of USD 17.06. The KeyCorp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold KEY share for is USD 17.3609 which is higher than the selling price of USD 13.73 on 2025-04-11. |
| EMN - Eastman Chemical Company | SELL | -28 @ USD 78.35 | USD -2,194 | The ETF sold 28 shares of EMN on 2025-04-11. The shares were previously bought for an average price of USD 99.815. The Eastman Chemical Company shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold EMN share for is USD 94.9829 which is higher than the selling price of USD 78.35 on 2025-04-11. |
| ALLY - Ally Financial Inc | SELL | -69 @ USD 31.8 | USD -2,194 | The ETF sold 69 shares of ALLY on 2025-04-11. The shares were previously bought for an average price of USD 37.7762. The Ally Financial Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold ALLY share for is USD 37.2285 which is higher than the selling price of USD 31.8 on 2025-04-11. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 59.01 | USD -2,478 | The ETF sold 42 shares of SWK on 2025-04-11. The shares were previously bought for an average price of USD 88.3445. The Stanley Black & Decker Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold SWK share for is USD 84.0963 which is higher than the selling price of USD 59.01 on 2025-04-11. |
| NLY - Annaly Capital Management Inc | SELL | -153 @ USD 17.5 | USD -2,678 | The ETF sold 153 shares of NLY on 2025-04-11. The shares were previously bought for an average price of USD 20.652. The Annaly Capital Management Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold NLY share for is USD 20.1842 which is higher than the selling price of USD 17.5 on 2025-04-11. |
| HBAN - Huntington Bancshares Incorporated | SELL | -241 @ USD 12.89 | USD -3,106 | The ETF sold 241 shares of HBAN on 2025-04-11. The shares were previously bought for an average price of USD 15.9223. The Huntington Bancshares Incorporated shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold HBAN share for is USD 16.58 which is higher than the selling price of USD 12.89 on 2025-04-11. |
| RF - Regions Financial Corporation | SELL | -166 @ USD 18.97 | USD -3,149 | The ETF sold 166 shares of RF on 2025-04-11. The shares were previously bought for an average price of USD 23.219. The Regions Financial Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold RF share for is USD 24.9708 which is higher than the selling price of USD 18.97 on 2025-04-11. |
| SOLV - Solventum Corp. | SELL | -48 @ USD 66.19 | USD -3,177 | The ETF sold 48 shares of SOLV on 2025-04-11. The shares were previously bought for an average price of USD 74.3522. The Solventum Corp. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold SOLV share for is USD 71.3072 which is higher than the selling price of USD 66.19 on 2025-04-11. |
| FITB - Fifth Third Bancorp | SELL | -96 @ USD 33.84 | USD -3,249 | The ETF sold 96 shares of FITB on 2025-04-11. The shares were previously bought for an average price of USD 42.1875. The Fifth Third Bancorp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold FITB share for is USD 45.8865 which is higher than the selling price of USD 33.84 on 2025-04-11. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 45.65 | USD -3,287 | The ETF sold 72 shares of FOX on 2025-04-11. The shares were previously bought for an average price of USD 49.4298. The Fox Corp Class B shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold FOX share for is USD 44.68 so the ETF has sold 72 shares on 2025-04-11 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -39 @ USD 84.68 | USD -3,303 | The ETF sold 39 shares of L on 2025-04-11. The shares were previously bought for an average price of USD 85.39. The Loews Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold L share for is USD 84.1822 so the ETF has sold 39 shares on 2025-04-11 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1657.49 | USD -3,315 | The ETF sold 2 shares of FCNCA on 2025-04-11. The shares were previously bought for an average price of USD 2143.54. The First Citizens BancShares Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold FCNCA share for is USD 2103.64 which is higher than the selling price of USD 1657.49 on 2025-04-11. |
| CF - CF Industries Holdings Inc | SELL | -47 @ USD 72 | USD -3,384 | The ETF sold 47 shares of CF on 2025-04-11. The shares were previously bought for an average price of USD 81.8751. The CF Industries Holdings Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold CF share for is USD 82.4302 which is higher than the selling price of USD 72 on 2025-04-11. |
| LDOS - Leidos Holdings Inc | SELL | -25 @ USD 141.88 | USD -3,547 | The ETF sold 25 shares of LDOS on 2025-04-11. The shares were previously bought for an average price of USD 148.237. The Leidos Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold LDOS share for is USD 153.607 which is higher than the selling price of USD 141.88 on 2025-04-11. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 175.41 | USD -3,684 | The ETF sold 21 shares of UHS on 2025-04-11. The shares were previously bought for an average price of USD 183.087. The Universal Health Services Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold UHS share for is USD 189.224 which is higher than the selling price of USD 175.41 on 2025-04-11. |
| SYF - Synchrony Financial | SELL | -80 @ USD 46.13 | USD -3,690 | The ETF sold 80 shares of SYF on 2025-04-11. The shares were previously bought for an average price of USD 59.9306. The Synchrony Financial shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold SYF share for is USD 63.7506 which is higher than the selling price of USD 46.13 on 2025-04-11. |
| DAL - Dalata Hotel Group plc | SELL | -91 @ USD 40.88 | USD -3,720 | The ETF sold 91 shares of DAL on 2025-04-11. The shares were previously bought for an average price of USD 58.0628. The Dalata Hotel Group plc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold DAL share for is USD 59.2046 which is higher than the selling price of USD 40.88 on 2025-04-11. |
| DVN - Devon Energy Corporation | SELL | -132 @ USD 28.23 | USD -3,726 | The ETF sold 132 shares of DVN on 2025-04-11. The shares were previously bought for an average price of USD 35.0522. The Devon Energy Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold DVN share for is USD 35.222 which is higher than the selling price of USD 28.23 on 2025-04-11. |
| CPT - Camden Property Trust | SELL | -35 @ USD 107.93 | USD -3,778 | The ETF sold 35 shares of CPT on 2025-04-11. The shares were previously bought for an average price of USD 121.384. The Camden Property Trust shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold CPT share for is USD 117.56 which is higher than the selling price of USD 107.93 on 2025-04-11. |
| WDC - Western Digital Corporation | SELL | -112 @ USD 34.4 | USD -3,853 | The ETF sold 112 shares of WDC on 2025-04-11. The shares were previously bought for an average price of USD 54.9476. The Western Digital Corporation shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold WDC share for is USD 61.4113 which is higher than the selling price of USD 34.4 on 2025-04-11. |
| CFG - Citizens Financial Group, Inc. | SELL | -115 @ USD 34.82 | USD -4,004 | The ETF sold 115 shares of CFG on 2025-04-11. The shares were previously bought for an average price of USD 43.7091. The Citizens Financial Group, Inc. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold CFG share for is USD 46.7833 which is higher than the selling price of USD 34.82 on 2025-04-11. |
| UTHR - United Therapeutics Corporation | SELL | -15 @ USD 281.16 | USD -4,217 | The ETF sold 15 shares of UTHR on 2025-04-11. The shares were previously bought for an average price of USD 345.352. The United Therapeutics Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold UTHR share for is USD 359.811 which is higher than the selling price of USD 281.16 on 2025-04-11. |
| ES - Eversource Energy | SELL | -75 @ USD 56.32 | USD -4,224 | The ETF sold 75 shares of ES on 2025-04-11. 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 339 The average price that the ETF previously sold ES share for is USD 62.829 which is higher than the selling price of USD 56.32 on 2025-04-11. |
| DOW - Dow Inc | SELL | -155 @ USD 28.43 | USD -4,407 | The ETF sold 155 shares of DOW on 2025-04-11. The shares were previously bought for an average price of USD 41.4967. The Dow Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold DOW share for is USD 39.9223 which is higher than the selling price of USD 28.43 on 2025-04-11. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 74.05 | USD -4,443 | The ETF sold 60 shares of AKAM on 2025-04-11. The shares were previously bought for an average price of USD 92.8007. The Akamai Technologies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold AKAM share for is USD 84.7013 which is higher than the selling price of USD 74.05 on 2025-04-11. |
| CNH - CNH Industrial N.V. | SELL | -392 @ USD 11.54 | USD -4,524 | The ETF sold 392 shares of CNH on 2025-04-11. The shares were previously bought for an average price of USD 12.5599. The CNH Industrial N.V. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold CNH share for is USD 12.2827 which is higher than the selling price of USD 11.54 on 2025-04-11. |
| EG - Everest Group Ltd | SELL | -13 @ USD 349.54 | USD -4,544 | The ETF sold 13 shares of EG on 2025-04-11. The shares were previously bought for an average price of USD 370.023. The Everest Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold EG share for is USD 358.031 which is higher than the selling price of USD 349.54 on 2025-04-11. |
| LYB - LyondellBasell Industries NV | SELL | -80 @ USD 56.89 | USD -4,551 | The ETF sold 80 shares of LYB on 2025-04-11. The shares were previously bought for an average price of USD 80.7347. The LyondellBasell Industries NV shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,908 The average price that the ETF previously sold LYB share for is USD 74.8486 which is higher than the selling price of USD 56.89 on 2025-04-11. |
| GPN - Global Payments Inc | SELL | -54 @ USD 84.96 | USD -4,588 | The ETF sold 54 shares of GPN on 2025-04-11. The shares were previously bought for an average price of USD 111.123. The Global Payments Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold GPN share for is USD 104.549 which is higher than the selling price of USD 84.96 on 2025-04-11. |
| DGX - Quest Diagnostics Incorporated | SELL | -28 @ USD 163.99 | USD -4,592 | The ETF sold 28 shares of DGX on 2025-04-11. 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 2 The average price that the ETF previously sold DGX share for is USD 163.901 so the ETF has sold 28 shares on 2025-04-11 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -221 @ USD 21.19 | USD -4,683 | The ETF sold 221 shares of ACI on 2025-04-11. The shares were previously bought for an average price of USD 20.3243. The Albertsons Companies shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold ACI share for is USD 20.3758 so the ETF has sold 221 shares on 2025-04-11 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -221 @ USD 21.19 | USD -4,683 | The ETF sold 221 shares of ACI on 2025-04-11. The shares were previously bought for an average price of USD 20.3243. The Archean Chemical Industries Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold ACI share for is USD 20.3758 so the ETF has sold 221 shares on 2025-04-11 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -72 @ USD 65.68 | USD -4,729 | The ETF sold 72 shares of TXT on 2025-04-11. The shares were previously bought for an average price of USD 76.6785. The Textron Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold TXT share for is USD 76.5714 which is higher than the selling price of USD 65.68 on 2025-04-11. |
| MTB - M&T Bank Corporation | SELL | -30 @ USD 157.95 | USD -4,739 | The ETF sold 30 shares of MTB on 2025-04-11. The shares were previously bought for an average price of USD 190.125. The M&T Bank Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold MTB share for is USD 208.885 which is higher than the selling price of USD 157.95 on 2025-04-11. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -30 @ USD 157.95 | USD -4,739 | The ETF sold 30 shares of MTB on 2025-04-11. The shares were previously bought for an average price of USD 190.125. The AMUNDI EUROGOV 35Y shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold MTB share for is USD 208.885 which is higher than the selling price of USD 157.95 on 2025-04-11. |
| STT - State Street Corp | SELL | -60 @ USD 79.41 | USD -4,765 | The ETF sold 60 shares of STT on 2025-04-11. The shares were previously bought for an average price of USD 94.2712. The State Street Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold STT share for is USD 97.1816 which is higher than the selling price of USD 79.41 on 2025-04-11. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 79.41 | USD -4,765 | The ETF sold 60 shares of STT on 2025-04-11. The shares were previously bought for an average price of USD 94.2712. The SPDR MSCI COMM shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold STT share for is USD 97.1816 which is higher than the selling price of USD 79.41 on 2025-04-11. |
| SW - Smurfit WestRock plc | SELL | -117 @ USD 40.8 | USD -4,774 | The ETF sold 117 shares of SW on 2025-04-11. The shares were previously bought for an average price of USD 53.4489. The Smurfit WestRock plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold SW share for is USD 51.3066 which is higher than the selling price of USD 40.8 on 2025-04-11. |
| BLDR - Builders FirstSource Inc | SELL | -40 @ USD 120.9 | USD -4,836 | The ETF sold 40 shares of BLDR on 2025-04-11. The shares were previously bought for an average price of USD 145.778. The Builders FirstSource Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold BLDR share for is USD 171.432 which is higher than the selling price of USD 120.9 on 2025-04-11. |
| HIG - Hartford Financial Services Group | SELL | -43 @ USD 116.05 | USD -4,990 | The ETF sold 43 shares of HIG on 2025-04-11. The shares were previously bought for an average price of USD 114.673. The Hartford Financial Services Group shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold HIG share for is USD 116.347 which is higher than the selling price of USD 116.05 on 2025-04-11. |
| SNA - Snap-On Inc | SELL | -15 @ USD 336.17 | USD -5,043 | The ETF sold 15 shares of SNA on 2025-04-11. The shares were previously bought for an average price of USD 338.019. The Snap-On Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SNA share for is USD 355.314 which is higher than the selling price of USD 336.17 on 2025-04-11. |
| LH - Laboratory Corporation of America Holdings | SELL | -23 @ USD 221.46 | USD -5,094 | The ETF sold 23 shares of LH on 2025-04-11. The shares were previously bought for an average price of USD 239.857. The Laboratory Corporation of America Holdings shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold LH share for is USD 240.74 which is higher than the selling price of USD 221.46 on 2025-04-11. |
| EVRG - Evergy, Inc. Common Stock | SELL | -79 @ USD 66.52 | USD -5,255 | The ETF sold 79 shares of EVRG on 2025-04-11. The shares were previously bought for an average price of USD 66.1092. The Evergy, Inc. Common Stock shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold EVRG share for is USD 64.7575 so the ETF has sold 79 shares on 2025-04-11 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -157 @ USD 34.74 | USD -5,454 | The ETF sold 157 shares of PPL on 2025-04-11. The shares were previously bought for an average price of USD 34.0396. The PPL Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold PPL share for is USD 34.3743 so the ETF has sold 157 shares on 2025-04-11 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -157 @ USD 34.74 | USD -5,454 | The ETF sold 157 shares of PPL on 2025-04-11. The shares were previously bought for an average price of USD 34.0396. The PannErgy Nyrt. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold PPL share for is USD 34.3743 so the ETF has sold 157 shares on 2025-04-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -115 @ USD 48.89 | USD -5,622 | The ETF sold 115 shares of FOXA on 2025-04-11. The shares were previously bought for an average price of USD 51.748. The Fox Corp Class A shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold FOXA share for is USD 46.8158 so the ETF has sold 115 shares on 2025-04-11 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -75 @ USD 76.07 | USD -5,705 | The ETF sold 75 shares of SSNC on 2025-04-11. The shares were previously bought for an average price of USD 83.5216. The SS&C Technologies Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold SSNC share for is USD 79.3729 which is higher than the selling price of USD 76.07 on 2025-04-11. |
| HST - Host Hotels & Resorts Inc | SELL | -426 @ USD 13.71 | USD -5,840 | The ETF sold 426 shares of HST on 2025-04-11. The shares were previously bought for an average price of USD 17.3285. The Host Hotels & Resorts Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold HST share for is USD 16.5196 which is higher than the selling price of USD 13.71 on 2025-04-11. |
| BBY - Balfour Beatty plc | SELL | -97 @ USD 60.43 | USD -5,862 | The ETF sold 97 shares of BBY on 2025-04-11. The shares were previously bought for an average price of USD 82.8786. The Balfour Beatty plc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold BBY share for is USD 84.6927 which is higher than the selling price of USD 60.43 on 2025-04-11. |
| OVV - Ovintiv Inc | SELL | -180 @ USD 32.78 | USD -5,900 | The ETF sold 180 shares of OVV on 2025-04-11. The shares were previously bought for an average price of USD 42.1327. The Ovintiv Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold OVV share for is USD 42.631 which is higher than the selling price of USD 32.78 on 2025-04-11. |
| OC - Owens Corning Inc | SELL | -43 @ USD 139.02 | USD -5,978 | The ETF sold 43 shares of OC on 2025-04-11. The shares were previously bought for an average price of USD 165.253. The Owens Corning Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold OC share for is USD 185.844 which is higher than the selling price of USD 139.02 on 2025-04-11. |
| APTV - Aptiv PLC | SELL | -125 @ USD 47.92 | USD -5,990 | The ETF sold 125 shares of APTV on 2025-04-11. The shares were previously bought for an average price of USD 58.3455. The Aptiv PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold APTV share for is USD 60.0842 which is higher than the selling price of USD 47.92 on 2025-04-11. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 171.75 | USD -6,011 | The ETF sold 35 shares of WAB on 2025-04-11. The shares were previously bought for an average price of USD 187.992. The Westinghouse Air Brake Technologies Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold WAB share for is USD 194.796 which is higher than the selling price of USD 171.75 on 2025-04-11. |
| MAA - Mid-America Apartment Communities Inc | SELL | -39 @ USD 154.3 | USD -6,018 | The ETF sold 39 shares of MAA on 2025-04-11. The shares were previously bought for an average price of USD 159.537. The Mid-America Apartment Communities Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold MAA share for is USD 158.147 which is higher than the selling price of USD 154.3 on 2025-04-11. |
| MAA - AMUNDI EMTS HR MWG | SELL | -39 @ USD 154.3 | USD -6,018 | The ETF sold 39 shares of MAA on 2025-04-11. The shares were previously bought for an average price of USD 159.537. The AMUNDI EMTS HR MWG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold MAA share for is USD 158.147 which is higher than the selling price of USD 154.3 on 2025-04-11. |
| STLD - Steel Dynamics Inc | SELL | -50 @ USD 120.41 | USD -6,021 | The ETF sold 50 shares of STLD on 2025-04-11. The shares were previously bought for an average price of USD 135.192. The Steel Dynamics Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold STLD share for is USD 131.603 which is higher than the selling price of USD 120.41 on 2025-04-11. |
| VTRS - Viatris Inc | SELL | -854 @ USD 7.54 | USD -6,439 | The ETF sold 854 shares of VTRS on 2025-04-11. The shares were previously bought for an average price of USD 10.5654. The Viatris Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold VTRS share for is USD 11.2398 which is higher than the selling price of USD 7.54 on 2025-04-11. |
| RPRX - Royalty Pharma Plc | SELL | -203 @ USD 31.95 | USD -6,486 | The ETF sold 203 shares of RPRX on 2025-04-11. The shares were previously bought for an average price of USD 30.4143. The Royalty Pharma Plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold RPRX share for is USD 30.9134 so the ETF has sold 203 shares on 2025-04-11 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -43 @ USD 151.48 | USD -6,514 | The ETF sold 43 shares of ATO on 2025-04-11. The shares were previously bought for an average price of USD 148.304. The Atmos Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold ATO share for is USD 147.111 so the ETF has sold 43 shares on 2025-04-11 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -69 @ USD 103.42 | USD -7,136 | The ETF sold 69 shares of EXE on 2025-04-11. The shares were previously bought for an average price of USD 101.538. The Expand Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold EXE share for is USD 102.176 so the ETF has sold 69 shares on 2025-04-11 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -172 @ USD 42.01 | USD -7,226 | The ETF sold 172 shares of LKQ on 2025-04-11. The shares were previously bought for an average price of USD 39.5562. The LKQ Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold LKQ share for is USD 39.2799 so the ETF has sold 172 shares on 2025-04-11 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -212 @ USD 34.93 | USD -7,405 | The ETF sold 212 shares of JNPR on 2025-04-11. The shares were previously bought for an average price of USD 36.3236. The Juniper Networks Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold JNPR share for is USD 36.069 which is higher than the selling price of USD 34.93 on 2025-04-11. |
| SJM - JM Smucker Company | SELL | -65 @ USD 115.94 | USD -7,536 | The ETF sold 65 shares of SJM on 2025-04-11. The shares were previously bought for an average price of USD 110.663. The JM Smucker Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold SJM share for is USD 112.625 so the ETF has sold 65 shares on 2025-04-11 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -65 @ USD 115.94 | USD -7,536 | The ETF sold 65 shares of SJM on 2025-04-11. The shares were previously bought for an average price of USD 110.663. The JM SMUCKER shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold SJM share for is USD 112.625 so the ETF has sold 65 shares on 2025-04-11 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -60 @ USD 125.93 | USD -7,556 | The ETF sold 60 shares of FSLR on 2025-04-11. The shares were previously bought for an average price of USD 174.697. The First Solar Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,926 The average price that the ETF previously sold FSLR share for is USD 165.826 which is higher than the selling price of USD 125.93 on 2025-04-11. |
| CAG - ConAgra Foods Inc | SELL | -292 @ USD 25.98 | USD -7,586 | The ETF sold 292 shares of CAG on 2025-04-11. The shares were previously bought for an average price of USD 26.7968. The ConAgra Foods Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold CAG share for is USD 26.4084 which is higher than the selling price of USD 25.98 on 2025-04-11. |
| SWKS - Skyworks Solutions Inc | SELL | -138 @ USD 56.54 | USD -7,803 | The ETF sold 138 shares of SWKS on 2025-04-11. The shares were previously bought for an average price of USD 74.695. The Skyworks Solutions Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold SWKS share for is USD 73.6261 which is higher than the selling price of USD 56.54 on 2025-04-11. |
| TWLO - Twilio Inc | SELL | -93 @ USD 86.86 | USD -8,078 | The ETF sold 93 shares of TWLO on 2025-04-11. The shares were previously bought for an average price of USD 114.673. The Twilio Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold TWLO share for is USD 109.496 which is higher than the selling price of USD 86.86 on 2025-04-11. |
| BG - Bunge Limited | SELL | -107 @ USD 76.3 | USD -8,164 | The ETF sold 107 shares of BG on 2025-04-11. The shares were previously bought for an average price of USD 85.0316. The Bunge Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold BG share for is USD 77.0669 which is higher than the selling price of USD 76.3 on 2025-04-11. |
| WY - Weyerhaeuser Company | SELL | -320 @ USD 25.8 | USD -8,256 | The ETF sold 320 shares of WY on 2025-04-11. The shares were previously bought for an average price of USD 29.8641. The Weyerhaeuser Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold WY share for is USD 31.6306 which is higher than the selling price of USD 25.8 on 2025-04-11. |
| CTRA - Coterra Energy Inc | SELL | -333 @ USD 25.16 | USD -8,378 | The ETF sold 333 shares of CTRA on 2025-04-11. The shares were previously bought for an average price of USD 27.4991. The Coterra Energy Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold CTRA share for is USD 27.0239 which is higher than the selling price of USD 25.16 on 2025-04-11. |
| D - Dominion Energy Inc | SELL | -159 @ USD 52.74 | USD -8,386 | The ETF sold 159 shares of D on 2025-04-11. The shares were previously bought for an average price of USD 55.5344. The Dominion Energy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold D share for is USD 57.5377 which is higher than the selling price of USD 52.74 on 2025-04-11. |
| NTAP - NetApp Inc | SELL | -102 @ USD 82.64 | USD -8,429 | The ETF sold 102 shares of NTAP on 2025-04-11. The shares were previously bought for an average price of USD 109.017. The NetApp Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,690 The average price that the ETF previously sold NTAP share for is USD 120.711 which is higher than the selling price of USD 82.64 on 2025-04-11. |
| JBL - Jabil Inc | SELL | -64 @ USD 131.94 | USD -8,444 | The ETF sold 64 shares of JBL on 2025-04-11. The shares were previously bought for an average price of USD 146.965. The Jabil Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold JBL share for is USD 148.394 which is higher than the selling price of USD 131.94 on 2025-04-11. |
| ON - ON Semiconductor Corporation | SELL | -243 @ USD 35.075 | USD -8,523 | The ETF sold 243 shares of ON on 2025-04-11. The shares were previously bought for an average price of USD 50.5059. The ON Semiconductor Corporation shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,750 The average price that the ETF previously sold ON share for is USD 58.0122 which is higher than the selling price of USD 35.075 on 2025-04-11. |
| GEN - Genuit Group plc | SELL | -351 @ USD 24.41 | USD -8,568 | The ETF sold 351 shares of GEN on 2025-04-11. The shares were previously bought for an average price of USD 27.7503. The Genuit Group plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold GEN share for is USD 27.8617 which is higher than the selling price of USD 24.41 on 2025-04-11. |
| PRU - Prudential plc | SELL | -89 @ USD 98.83 | USD -8,796 | The ETF sold 89 shares of PRU on 2025-04-11. The shares were previously bought for an average price of USD 114.598. The Prudential plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold PRU share for is USD 116.355 which is higher than the selling price of USD 98.83 on 2025-04-11. |
| WBD - Warner Bros Discovery Inc | SELL | -1,104 @ USD 7.97 | USD -8,799 | The ETF sold 1104 shares of WBD on 2025-04-11. The shares were previously bought for an average price of USD 9.89301. The Warner Bros Discovery Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold WBD share for is USD 10.3615 which is higher than the selling price of USD 7.97 on 2025-04-11. |
| USB - U.S. Bancorp | SELL | -236 @ USD 37.86 | USD -8,935 | The ETF sold 236 shares of USB on 2025-04-11. The shares were previously bought for an average price of USD 46.5412. The U.S. Bancorp shares were sold for -18.7% 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 USB share for is USD 47.1273 which is higher than the selling price of USD 37.86 on 2025-04-11. |
| WBA - Walgreens Boots Alliance Inc | SELL | -844 @ USD 10.78 | USD -9,098 | The ETF sold 844 shares of WBA on 2025-04-11. 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 930 The average price that the ETF previously sold WBA share for is USD 9.76159 so the ETF has sold 844 shares on 2025-04-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -539 @ USD 16.92 | USD -9,120 | The ETF sold 539 shares of PCG on 2025-04-11. The shares were previously bought for an average price of USD 16.9316. The PG&E Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold PCG share for is USD 20.4795 which is higher than the selling price of USD 16.92 on 2025-04-11. |
| MET - MetLife Inc | SELL | -130 @ USD 71.4 | USD -9,282 | The ETF sold 130 shares of MET on 2025-04-11. The shares were previously bought for an average price of USD 82.1764. The MetLife Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold MET share for is USD 82.7076 which is higher than the selling price of USD 71.4 on 2025-04-11. |
| BK - Bank of New York Mellon | SELL | -120 @ USD 77.67 | USD -9,320 | The ETF sold 120 shares of BK on 2025-04-11. The shares were previously bought for an average price of USD 83.4007. The Bank of New York Mellon shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold BK share for is USD 81.7187 which is higher than the selling price of USD 77.67 on 2025-04-11. |
| VST - Vistra Energy Corp | SELL | -84 @ USD 111.71 | USD -9,384 | The ETF sold 84 shares of VST on 2025-04-11. The shares were previously bought for an average price of USD 148.187. The Vistra Energy Corp shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,064 The average price that the ETF previously sold VST share for is USD 149.669 which is higher than the selling price of USD 111.71 on 2025-04-11. |
| EQT - EQTEC plc | SELL | -189 @ USD 49.65 | USD -9,384 | The ETF sold 189 shares of EQT on 2025-04-11. The shares were previously bought for an average price of USD 48.3832. The EQTEC plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold EQT share for is USD 48.3284 so the ETF has sold 189 shares on 2025-04-11 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 261.68 | USD -9,420 | The ETF sold 36 shares of FFIV on 2025-04-11. The shares were previously bought for an average price of USD 279.598. The F5 Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold FFIV share for is USD 262.661 which is higher than the selling price of USD 261.68 on 2025-04-11. |
| NUE - Nucor Corp | SELL | -85 @ USD 111.24 | USD -9,455 | The ETF sold 85 shares of NUE on 2025-04-11. The shares were previously bought for an average price of USD 142.577. The Nucor Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,664 The average price that the ETF previously sold NUE share for is USD 134.638 which is higher than the selling price of USD 111.24 on 2025-04-11. |
| FANG - Diamondback Energy Inc | SELL | -77 @ USD 129.01 | USD -9,934 | The ETF sold 77 shares of FANG on 2025-04-11. The shares were previously bought for an average price of USD 159.312. The Diamondback Energy Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold FANG share for is USD 167.798 which is higher than the selling price of USD 129.01 on 2025-04-11. |
| FANG - GRAETNFANGIMETFP | SELL | -77 @ USD 129.01 | USD -9,934 | The ETF sold 77 shares of FANG on 2025-04-11. The shares were previously bought for an average price of USD 159.312. The GRAETNFANGIMETFP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold FANG share for is USD 167.798 which is higher than the selling price of USD 129.01 on 2025-04-11. |
| EXPE - Expedia Group Inc. | SELL | -66 @ USD 150.53 | USD -9,935 | The ETF sold 66 shares of EXPE on 2025-04-11. The shares were previously bought for an average price of USD 184.646. The Expedia Group Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252 The average price that the ETF previously sold EXPE share for is USD 181.844 which is higher than the selling price of USD 150.53 on 2025-04-11. |
| TFC - Truist Financial Corp | SELL | -284 @ USD 35.39 | USD -10,051 | The ETF sold 284 shares of TFC on 2025-04-11. The shares were previously bought for an average price of USD 44.7269. The Truist Financial Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold TFC share for is USD 44.81 which is higher than the selling price of USD 35.39 on 2025-04-11. |
| URI - United Rentals Inc | SELL | -18 @ USD 582.9 | USD -10,492 | The ETF sold 18 shares of URI on 2025-04-11. The shares were previously bought for an average price of USD 705.619. The United Rentals Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold URI share for is USD 823.69 which is higher than the selling price of USD 582.9 on 2025-04-11. |
| LHX - L3Harris Technologies Inc | SELL | -48 @ USD 222.03 | USD -10,657 | The ETF sold 48 shares of LHX on 2025-04-11. The shares were previously bought for an average price of USD 211.258. The L3Harris Technologies Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold LHX share for is USD 227.823 which is higher than the selling price of USD 222.03 on 2025-04-11. |
| AIG - American International Group Inc | SELL | -139 @ USD 81.97 | USD -11,394 | The ETF sold 139 shares of AIG on 2025-04-11. The shares were previously bought for an average price of USD 79.1542. The American International Group Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold AIG share for is USD 76.2733 so the ETF has sold 139 shares on 2025-04-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -40 @ USD 285.88 | USD -11,435 | The ETF sold 40 shares of CMI on 2025-04-11. The shares were previously bought for an average price of USD 347.522. The Cummins Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,466 The average price that the ETF previously sold CMI share for is USD 357.314 which is higher than the selling price of USD 285.88 on 2025-04-11. |
| JCI - Johnson Controls International PLC | SELL | -149 @ USD 77.72 | USD -11,580 | The ETF sold 149 shares of JCI on 2025-04-11. The shares were previously bought for an average price of USD 84.1501. The Johnson Controls International PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold JCI share for is USD 82.9935 which is higher than the selling price of USD 77.72 on 2025-04-11. |
| TAP - Molson Coors Brewing Co Class B | SELL | -195 @ USD 60.69 | USD -11,835 | The ETF sold 195 shares of TAP on 2025-04-11. The shares were previously bought for an average price of USD 59.2905. The Molson Coors Brewing Co Class B shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold TAP share for is USD 59.3844 so the ETF has sold 195 shares on 2025-04-11 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -198 @ USD 60.54 | USD -11,987 | The ETF sold 198 shares of TSN on 2025-04-11. The shares were previously bought for an average price of USD 61.7105. The Tyson Foods Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold TSN share for is USD 60.4528 so the ETF has sold 198 shares on 2025-04-11 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -169 @ USD 71.34 | USD -12,056 | The ETF sold 169 shares of ZM on 2025-04-11. The shares were previously bought for an average price of USD 82.9289. The Zoom Video Communications Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,959 The average price that the ETF previously sold ZM share for is USD 80.8241 which is higher than the selling price of USD 71.34 on 2025-04-11. |
| COF - Capital One Financial Corporation | SELL | -77 @ USD 160.97 | USD -12,395 | The ETF sold 77 shares of COF on 2025-04-11. The shares were previously bought for an average price of USD 186.668. The Capital One Financial Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold COF share for is USD 190.768 which is higher than the selling price of USD 160.97 on 2025-04-11. |
| COF - Cofinimmo SA | SELL | -77 @ USD 160.97 | USD -12,395 | The ETF sold 77 shares of COF on 2025-04-11. The shares were previously bought for an average price of USD 186.668. The Cofinimmo SA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold COF share for is USD 190.768 which is higher than the selling price of USD 160.97 on 2025-04-11. |
| DELL - Dell Technologies Inc | SELL | -160 @ USD 81.93 | USD -13,109 | The ETF sold 160 shares of DELL on 2025-04-11. The shares were previously bought for an average price of USD 115.12. The Dell Technologies Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,310 The average price that the ETF previously sold DELL share for is USD 116.745 which is higher than the selling price of USD 81.93 on 2025-04-11. |
| VLO - Valero Energy Corporation | SELL | -124 @ USD 110.7 | USD -13,727 | The ETF sold 124 shares of VLO on 2025-04-11. The shares were previously bought for an average price of USD 131.645. The Valero Energy Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,597 The average price that the ETF previously sold VLO share for is USD 135.525 which is higher than the selling price of USD 110.7 on 2025-04-11. |
| PCAR - PACCAR Inc | SELL | -171 @ USD 90.47 | USD -15,470 | The ETF sold 171 shares of PCAR on 2025-04-11. The shares were previously bought for an average price of USD 106.144. The PACCAR Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold PCAR share for is USD 106.12 which is higher than the selling price of USD 90.47 on 2025-04-11. |
| PHM - PulteGroup Inc | SELL | -169 @ USD 94.53 | USD -15,976 | The ETF sold 169 shares of PHM on 2025-04-11. The shares were previously bought for an average price of USD 108.168. The PulteGroup Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold PHM share for is USD 118.641 which is higher than the selling price of USD 94.53 on 2025-04-11. |
| HPQ - HP Inc | SELL | -745 @ USD 23.44 | USD -17,463 | The ETF sold 745 shares of HPQ on 2025-04-11. The shares were previously bought for an average price of USD 31.6823. The HP Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,141 The average price that the ETF previously sold HPQ share for is USD 35.6335 which is higher than the selling price of USD 23.44 on 2025-04-11. |
| ADM - Admiral Group PLC | SELL | -390 @ USD 45.84 | USD -17,878 | The ETF sold 390 shares of ADM on 2025-04-11. The shares were previously bought for an average price of USD 50.7438. The Admiral Group PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold ADM share for is USD 49.2577 which is higher than the selling price of USD 45.84 on 2025-04-11. |
| ADM - Archer-Daniels-Midland Company | SELL | -390 @ USD 45.84 | USD -17,878 | The ETF sold 390 shares of ADM on 2025-04-11. The shares were previously bought for an average price of USD 50.7438. The Archer-Daniels-Midland Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold ADM share for is USD 49.2577 which is higher than the selling price of USD 45.84 on 2025-04-11. |
| CNC - Concurrent Technologies Plc | SELL | -298 @ USD 63.86 | USD -19,030 | The ETF sold 298 shares of CNC on 2025-04-11. The shares were previously bought for an average price of USD 60.264. The Concurrent Technologies Plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold CNC share for is USD 59.6411 so the ETF has sold 298 shares on 2025-04-11 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -93 @ USD 207.77 | USD -19,323 | The ETF sold 93 shares of FDX on 2025-04-11. The shares were previously bought for an average price of USD 256.795. The FedEx Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,559 The average price that the ETF previously sold FDX share for is USD 273.592 which is higher than the selling price of USD 207.77 on 2025-04-11. |
| GLW - Corning Incorporated | SELL | -503 @ USD 41.26 | USD -20,754 | The ETF sold 503 shares of GLW on 2025-04-11. The shares were previously bought for an average price of USD 49.4581. The Corning Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold GLW share for is USD 48.5331 which is higher than the selling price of USD 41.26 on 2025-04-11. |
| NXPI - NXP Semiconductors NV | SELL | -123 @ USD 168.79 | USD -20,761 | The ETF sold 123 shares of NXPI on 2025-04-11. The shares were previously bought for an average price of USD 213.72. The NXP Semiconductors NV shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,526 The average price that the ETF previously sold NXPI share for is USD 221.853 which is higher than the selling price of USD 168.79 on 2025-04-11. |
| TEL - TE Connectivity Ltd | SELL | -172 @ USD 127.95 | USD -22,007 | The ETF sold 172 shares of TEL on 2025-04-11. The shares were previously bought for an average price of USD 147.487. The TE Connectivity Ltd shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,360 The average price that the ETF previously sold TEL share for is USD 147.979 which is higher than the selling price of USD 127.95 on 2025-04-11. |
| SPG - Simon Property Group Inc | SELL | -149 @ USD 148.2 | USD -22,082 | The ETF sold 149 shares of SPG on 2025-04-11. The shares were previously bought for an average price of USD 174.983. The Simon Property Group Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold SPG share for is USD 178.798 which is higher than the selling price of USD 148.2 on 2025-04-11. |
| SPG - Springer Nature AG & Co KGaA | SELL | -149 @ USD 148.2 | USD -22,082 | The ETF sold 149 shares of SPG on 2025-04-11. The shares were previously bought for an average price of USD 174.983. The Springer Nature AG & Co KGaA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold SPG share for is USD 178.798 which is higher than the selling price of USD 148.2 on 2025-04-11. |
| LEN - Lennar Corporation | SELL | -218 @ USD 105.24 | USD -22,942 | The ETF sold 218 shares of LEN on 2025-04-11. The shares were previously bought for an average price of USD 130.409. The Lennar Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,487 The average price that the ETF previously sold LEN share for is USD 137.768 which is higher than the selling price of USD 105.24 on 2025-04-11. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,634 @ USD 14.14 | USD -23,105 | The ETF sold 1634 shares of HPE on 2025-04-11. The shares were previously bought for an average price of USD 19.2912. The Hewlett Packard Enterprise Co shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,417 The average price that the ETF previously sold HPE share for is USD 20.4497 which is higher than the selling price of USD 14.14 on 2025-04-11. |
| HPE - Hokuetsu Corporation | SELL | -1,634 @ USD 14.14 | USD -23,105 | The ETF sold 1634 shares of HPE on 2025-04-11. The shares were previously bought for an average price of USD 19.2912. The Hokuetsu Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,417 The average price that the ETF previously sold HPE share for is USD 20.4497 which is higher than the selling price of USD 14.14 on 2025-04-11. |
| KHC - Kraft Heinz Co | SELL | -799 @ USD 29.33 | USD -23,435 | The ETF sold 799 shares of KHC on 2025-04-11. The shares were previously bought for an average price of USD 31.2303. The Kraft Heinz Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold KHC share for is USD 30.6821 which is higher than the selling price of USD 29.33 on 2025-04-11. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -342 @ USD 70.17 | USD -23,998 | The ETF sold 342 shares of CTSH on 2025-04-11. The shares were previously bought for an average price of USD 82.577. The Cognizant Technology Solutions Corp Class A shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,243 The average price that the ETF previously sold CTSH share for is USD 80.7008 which is higher than the selling price of USD 70.17 on 2025-04-11. |
| GS - Goldman Sachs Group Inc | SELL | -51 @ USD 494.44 | USD -25,216 | The ETF sold 51 shares of GS on 2025-04-11. The shares were previously bought for an average price of USD 597.896. The Goldman Sachs Group Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,276 The average price that the ETF previously sold GS share for is USD 600.219 which is higher than the selling price of USD 494.44 on 2025-04-11. |
| CMCSA - Comcast Corp | SELL | -751 @ USD 33.72 | USD -25,324 | The ETF sold 751 shares of CMCSA on 2025-04-11. The shares were previously bought for an average price of USD 35.5006. The Comcast Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold CMCSA share for is USD 37.6031 which is higher than the selling price of USD 33.72 on 2025-04-11. |
| DHI - DR Horton Inc | SELL | -218 @ USD 119.78 | USD -26,112 | The ETF sold 218 shares of DHI on 2025-04-11. The shares were previously bought for an average price of USD 137.997. The DR Horton Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,971 The average price that the ETF previously sold DHI share for is USD 141.051 which is higher than the selling price of USD 119.78 on 2025-04-11. |
| MU - Micron Technology Inc | SELL | -379 @ USD 69.55 | USD -26,359 | The ETF sold 379 shares of MU on 2025-04-11. The shares were previously bought for an average price of USD 92.9599. The Micron Technology Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,872 The average price that the ETF previously sold MU share for is USD 94.7656 which is higher than the selling price of USD 69.55 on 2025-04-11. |
| KR - Kroger Company | SELL | -400 @ USD 68.22 | USD -27,288 | The ETF sold 400 shares of KR on 2025-04-11. The shares were previously bought for an average price of USD 62.1093. The Kroger Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold KR share for is USD 63.391 so the ETF has sold 400 shares on 2025-04-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 439.81 | USD -31,227 | The ETF sold 71 shares of ELV on 2025-04-11. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold ELV share for is USD 397.812 so the ETF has sold 71 shares on 2025-04-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 439.81 | USD -31,227 | The ETF sold 71 shares of ELV on 2025-04-11. The shares were previously bought for an average price of USD 407.363. The Elevance Health Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold ELV share for is USD 397.812 so the ETF has sold 71 shares on 2025-04-11 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -671 @ USD 50.71 | USD -34,026 | The ETF sold 671 shares of BMY on 2025-04-11. The shares were previously bought for an average price of USD 57.9142. The Bloomsbury Publishing Plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold BMY share for is USD 56.8789 which is higher than the selling price of USD 50.71 on 2025-04-11. |
| WFC - Wells Fargo & Company | SELL | -570 @ USD 62.51 | USD -35,631 | The ETF sold 570 shares of WFC on 2025-04-11. The shares were previously bought for an average price of USD 74.8954. The Wells Fargo & Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,060 The average price that the ETF previously sold WFC share for is USD 75.9032 which is higher than the selling price of USD 62.51 on 2025-04-11. |
| WFC - West Fraser Timber Co. Ltd | SELL | -570 @ USD 62.51 | USD -35,631 | The ETF sold 570 shares of WFC on 2025-04-11. The shares were previously bought for an average price of USD 74.8954. The West Fraser Timber Co. Ltd shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,060 The average price that the ETF previously sold WFC share for is USD 75.9032 which is higher than the selling price of USD 62.51 on 2025-04-11. |
| CI - Cigna Corp | SELL | -110 @ USD 330.19 | USD -36,321 | The ETF sold 110 shares of CI on 2025-04-11. The shares were previously bought for an average price of USD 314.088. The Cigna Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold CI share for is USD 309.776 so the ETF has sold 110 shares on 2025-04-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -633 @ USD 61.64 | USD -39,018 | The ETF sold 633 shares of C on 2025-04-11. The shares were previously bought for an average price of USD 74.8929. The Citigroup Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,389 The average price that the ETF previously sold C share for is USD 73.4865 which is higher than the selling price of USD 61.64 on 2025-04-11. |
| F - Ford Motor Company | SELL | -4,270 @ USD 9.33 | USD -39,839 | The ETF sold 4270 shares of F on 2025-04-11. The shares were previously bought for an average price of USD 10.5173. The Ford Motor Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,070 The average price that the ETF previously sold F share for is USD 9.8983 which is higher than the selling price of USD 9.33 on 2025-04-11. |
| RTX - Raytheon Technologies Corp | SELL | -324 @ USD 128.26 | USD -41,556 | The ETF sold 324 shares of RTX on 2025-04-11. The shares were previously bought for an average price of USD 127.866. The Raytheon Technologies Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold RTX share for is USD 120.511 so the ETF has sold 324 shares on 2025-04-11 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,210 @ USD 35.95 | USD -43,500 | The ETF sold 1210 shares of BAC on 2025-04-11. The shares were previously bought for an average price of USD 44.4511. The Bank of America Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,286 The average price that the ETF previously sold BAC share for is USD 44.6691 which is higher than the selling price of USD 35.95 on 2025-04-11. |
| PFE - Pfizer Inc | SELL | -2,018 @ USD 21.91 | USD -44,214 | The ETF sold 2018 shares of PFE on 2025-04-11. The shares were previously bought for an average price of USD 25.8915. The Pfizer Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,035 The average price that the ETF previously sold PFE share for is USD 25.648 which is higher than the selling price of USD 21.91 on 2025-04-11. |
| CVS - CVS Health Corp | SELL | -725 @ USD 69.51 | USD -50,395 | The ETF sold 725 shares of CVS on 2025-04-11. The shares were previously bought for an average price of USD 62.3142. The CVS Health Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 5,217 The average price that the ETF previously sold CVS share for is USD 60.044 so the ETF has sold 725 shares on 2025-04-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -354 @ USD 144.94 | USD -51,309 | The ETF sold 354 shares of AMAT on 2025-04-11. The shares were previously bought for an average price of USD 169.679. The Amati AIM VCT plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,758 The average price that the ETF previously sold AMAT share for is USD 169.103 which is higher than the selling price of USD 144.94 on 2025-04-11. |
| GM - General Motors Company | SELL | -1,567 @ USD 43.63 | USD -68,368 | The ETF sold 1567 shares of GM on 2025-04-11. The shares were previously bought for an average price of USD 50.4762. The General Motors Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,728 The average price that the ETF previously sold GM share for is USD 49.6777 which is higher than the selling price of USD 43.63 on 2025-04-11. |
| VZ - Verizon Communications Inc | SELL | -1,662 @ USD 43.73 | USD -72,679 | The ETF sold 1662 shares of VZ on 2025-04-11. The shares were previously bought for an average price of USD 41.9673. The Verizon Communications Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,930 The average price that the ETF previously sold VZ share for is USD 42.7866 so the ETF has sold 1662 shares on 2025-04-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,143 @ USD 19.74 | USD -81,783 | The ETF sold 4143 shares of INTC on 2025-04-11. The shares were previously bought for an average price of USD 23.6697. The Intel Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,281 The average price that the ETF previously sold INTC share for is USD 22.9185 which is higher than the selling price of USD 19.74 on 2025-04-11. |
| IBM - International Business Machines | SELL | -431 @ USD 235.48 | USD -101,492 | The ETF sold 431 shares of IBM on 2025-04-11. The shares were previously bought for an average price of USD 246.879. The International Business Machines shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold IBM share for is USD 235.221 so the ETF has sold 431 shares on 2025-04-11 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,486 @ USD 26.79 | USD -120,180 | The ETF sold 4486 shares of T on 2025-04-11. The shares were previously bought for an average price of USD 25.3895. The AT&T Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,283 The average price that the ETF previously sold T share for is USD 23.4054 so the ETF has sold 4486 shares on 2025-04-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,476 @ USD 57.33 | USD -141,949 | The ETF sold 2476 shares of CSCO on 2025-04-11. The shares were previously bought for an average price of USD 61.116. The Cisco Systems Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,374 The average price that the ETF previously sold CSCO share for is USD 59.7096 which is higher than the selling price of USD 57.33 on 2025-04-11. |