| 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 47.6 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -50 @ USD 93.39 | USD -4,670 | The ETF sold 50 shares of WLK on 2025-04-22. The shares were previously bought for an average price of USD 121.44. The Westlake Chemical Corporation shares were sold for -23.1% 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 WLK share for is USD 114.337 which is higher than the selling price of USD 93.39 on 2025-04-22. |
| BIO - Bio-Rad Laboratories Inc | SELL | -20 @ USD 244.98 | USD -4,900 | The ETF sold 20 shares of BIO on 2025-04-22. The shares were previously bought for an average price of USD 303.374. 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 1,168 The average price that the ETF previously sold BIO share for is USD 305.136 which is higher than the selling price of USD 244.98 on 2025-04-22. |
| BIO - Biotest Aktiengesellschaft | SELL | -20 @ USD 244.98 | USD -4,900 | The ETF sold 20 shares of BIO on 2025-04-22. The shares were previously bought for an average price of USD 303.374. The Biotest Aktiengesellschaft shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold BIO share for is USD 305.136 which is higher than the selling price of USD 244.98 on 2025-04-22. |
| BEN - Franklin Resources Inc | SELL | -425 @ USD 18.05 | USD -7,671 | The ETF sold 425 shares of BEN on 2025-04-22. The shares were previously bought for an average price of USD 20.6928. The Franklin Resources Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold BEN share for is USD 20.7118 which is higher than the selling price of USD 18.05 on 2025-04-22. |
| DVA - DaVita HealthCare Partners Inc | SELL | -60 @ USD 134.97 | USD -8,098 | The ETF sold 60 shares of DVA on 2025-04-22. The shares were previously bought for an average price of USD 159.371. The DaVita HealthCare Partners Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold DVA share for is USD 155.705 which is higher than the selling price of USD 134.97 on 2025-04-22. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -165 @ USD 51.42 | USD -8,484 | The ETF sold 165 shares of FBIN on 2025-04-22. The shares were previously bought for an average price of USD 66.9509. The Fortune Brands Innovations Inc. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold FBIN share for is USD 73.6437 which is higher than the selling price of USD 51.42 on 2025-04-22. |
| UHALB - | SELL | -185 @ USD 53.21 | USD -9,844 | The ETF sold 185 shares of UHALB on 2025-04-22. The shares were previously bought for an average price of USD 62.1506. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold UHALB share for is USD 62.9507 which is higher than the selling price of USD 53.21 on 2025-04-22. |
| LUV - Southwest Airlines Company | SELL | -410 @ USD 24.75 | USD -10,148 | The ETF sold 410 shares of LUV on 2025-04-22. The shares were previously bought for an average price of USD 31.0746. The Southwest Airlines Company shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,593 The average price that the ETF previously sold LUV share for is USD 31.3141 which is higher than the selling price of USD 24.75 on 2025-04-22. |
| FNF - Fidelity National Financial Inc | SELL | -165 @ USD 61.56 | USD -10,157 | The ETF sold 165 shares of FNF on 2025-04-22. The shares were previously bought for an average price of USD 63.4792. The Fidelity National Financial Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold FNF share for is USD 63.3964 which is higher than the selling price of USD 61.56 on 2025-04-22. |
| ALLY - Ally Financial Inc | SELL | -345 @ USD 31.41 | USD -10,836 | The ETF sold 345 shares of ALLY on 2025-04-22. The shares were previously bought for an average price of USD 37.7098. The Ally Financial Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold ALLY share for is USD 37.1988 which is higher than the selling price of USD 31.41 on 2025-04-22. |
| EMN - Eastman Chemical Company | SELL | -140 @ USD 79.29 | USD -11,101 | The ETF sold 140 shares of EMN on 2025-04-22. The shares were previously bought for an average price of USD 99.4904. The Eastman Chemical Company shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold EMN share for is USD 94.8625 which is higher than the selling price of USD 79.29 on 2025-04-22. |
| KEY - KeyCorp | SELL | -795 @ USD 14.17 | USD -11,265 | The ETF sold 795 shares of KEY on 2025-04-22. The shares were previously bought for an average price of USD 16.9952. The KeyCorp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold KEY share for is USD 17.3392 which is higher than the selling price of USD 14.17 on 2025-04-22. |
| SWK - Stanley Black & Decker Inc | SELL | -210 @ USD 58.38 | USD -12,260 | The ETF sold 210 shares of SWK on 2025-04-22. The shares were previously bought for an average price of USD 88.0491. The Stanley Black & Decker Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,231 The average price that the ETF previously sold SWK share for is USD 83.9549 which is higher than the selling price of USD 58.38 on 2025-04-22. |
| NLY - Annaly Capital Management Inc | SELL | -765 @ USD 18.34 | USD -14,030 | The ETF sold 765 shares of NLY on 2025-04-22. The shares were previously bought for an average price of USD 20.6126. The Annaly Capital Management Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold NLY share for is USD 20.1689 which is higher than the selling price of USD 18.34 on 2025-04-22. |
| SOLV - Solventum Corp. | SELL | -240 @ USD 64.94 | USD -15,586 | The ETF sold 240 shares of SOLV on 2025-04-22. The shares were previously bought for an average price of USD 74.1751. The Solventum Corp. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold SOLV share for is USD 71.2794 which is higher than the selling price of USD 64.94 on 2025-04-22. |
| FOX - Fox Corp Class B | SELL | -360 @ USD 44.78 | USD -16,121 | The ETF sold 360 shares of FOX on 2025-04-22. The shares were previously bought for an average price of USD 49.36. The Fox Corp Class B shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold FOX share for is USD 44.6813 so the ETF has sold 360 shares on 2025-04-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -830 @ USD 19.78 | USD -16,417 | The ETF sold 830 shares of RF on 2025-04-22. The shares were previously bought for an average price of USD 23.1335. The Regions Financial Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold RF share for is USD 24.9452 which is higher than the selling price of USD 19.78 on 2025-04-22. |
| FITB - Fifth Third Bancorp | SELL | -480 @ USD 34.65 | USD -16,632 | The ETF sold 480 shares of FITB on 2025-04-22. The shares were previously bought for an average price of USD 42.0502. The Fifth Third Bancorp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,552 The average price that the ETF previously sold FITB share for is USD 45.8511 which is higher than the selling price of USD 34.65 on 2025-04-22. |
| L - Loews Corp | SELL | -195 @ USD 85.71 | USD -16,713 | The ETF sold 195 shares of L on 2025-04-22. The shares were previously bought for an average price of USD 85.4028. The Loews Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold L share for is USD 84.1858 so the ETF has sold 195 shares on 2025-04-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,205 @ USD 13.93 | USD -16,786 | The ETF sold 1205 shares of HBAN on 2025-04-22. The shares were previously bought for an average price of USD 15.8735. The Huntington Bancshares Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold HBAN share for is USD 16.5587 which is higher than the selling price of USD 13.93 on 2025-04-22. |
| UHS - Universal Health Services Inc | SELL | -105 @ USD 161.3 | USD -16,937 | The ETF sold 105 shares of UHS on 2025-04-22. The shares were previously bought for an average price of USD 182.941. The Universal Health Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold UHS share for is USD 189.15 which is higher than the selling price of USD 161.3 on 2025-04-22. |
| FCNCA - First Citizens BancShares Inc | SELL | -10 @ USD 1734.53 | USD -17,345 | The ETF sold 10 shares of FCNCA on 2025-04-22. The shares were previously bought for an average price of USD 2135.59. The First Citizens BancShares Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,011 The average price that the ETF previously sold FCNCA share for is USD 2100.08 which is higher than the selling price of USD 1734.53 on 2025-04-22. |
| LDOS - Leidos Holdings Inc | SELL | -125 @ USD 141.26 | USD -17,658 | The ETF sold 125 shares of LDOS on 2025-04-22. The shares were previously bought for an average price of USD 148.123. The Leidos Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold LDOS share for is USD 153.568 which is higher than the selling price of USD 141.26 on 2025-04-22. |
| CF - CF Industries Holdings Inc | SELL | -235 @ USD 75.54 | USD -17,752 | The ETF sold 235 shares of CF on 2025-04-22. The shares were previously bought for an average price of USD 81.7252. The CF Industries Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold CF share for is USD 82.3715 which is higher than the selling price of USD 75.54 on 2025-04-22. |
| DAL - Dalata Hotel Group plc | SELL | -455 @ USD 40.34 | USD -18,355 | The ETF sold 455 shares of DAL on 2025-04-22. The shares were previously bought for an average price of USD 57.6914. The Dalata Hotel Group plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,895 The average price that the ETF previously sold DAL share for is USD 59.1039 which is higher than the selling price of USD 40.34 on 2025-04-22. |
| GPN - Global Payments Inc | SELL | -270 @ USD 71.39 | USD -19,275 | The ETF sold 270 shares of GPN on 2025-04-22. The shares were previously bought for an average price of USD 110.838. The Global Payments Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,651 The average price that the ETF previously sold GPN share for is USD 104.411 which is higher than the selling price of USD 71.39 on 2025-04-22. |
| SYF - Synchrony Financial | SELL | -400 @ USD 48.56 | USD -19,424 | The ETF sold 400 shares of SYF on 2025-04-22. The shares were previously bought for an average price of USD 59.6705. The Synchrony Financial shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,444 The average price that the ETF previously sold SYF share for is USD 63.6809 which is higher than the selling price of USD 48.56 on 2025-04-22. |
| CPT - Camden Property Trust | SELL | -175 @ USD 113.16 | USD -19,803 | The ETF sold 175 shares of CPT on 2025-04-22. The shares were previously bought for an average price of USD 121.255. The Camden Property Trust shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold CPT share for is USD 117.486 which is higher than the selling price of USD 113.16 on 2025-04-22. |
| WDC - Western Digital Corporation | SELL | -560 @ USD 36.68 | USD -20,541 | The ETF sold 560 shares of WDC on 2025-04-22. The shares were previously bought for an average price of USD 54.5074. The Western Digital Corporation shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,983 The average price that the ETF previously sold WDC share for is USD 61.1892 which is higher than the selling price of USD 36.68 on 2025-04-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -575 @ USD 35.82 | USD -20,597 | The ETF sold 575 shares of CFG on 2025-04-22. The shares were previously bought for an average price of USD 43.5601. The Citizens Financial Group, Inc. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,451 The average price that the ETF previously sold CFG share for is USD 46.7519 which is higher than the selling price of USD 35.82 on 2025-04-22. |
| DVN - Devon Energy Corporation | SELL | -665 @ USD 31.2 | USD -20,748 | The ETF sold 665 shares of DVN on 2025-04-22. The shares were previously bought for an average price of USD 34.9095. The Devon Energy Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold DVN share for is USD 35.1634 which is higher than the selling price of USD 31.2 on 2025-04-22. |
| ES - Eversource Energy | SELL | -375 @ USD 58.05 | USD -21,769 | The ETF sold 375 shares of ES on 2025-04-22. The shares were previously bought for an average price of USD 60.7879. The Eversource Energy shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold ES share for is USD 62.8128 which is higher than the selling price of USD 58.05 on 2025-04-22. |
| UTHR - United Therapeutics Corporation | SELL | -75 @ USD 292.82 | USD -21,962 | The ETF sold 75 shares of UTHR on 2025-04-22. The shares were previously bought for an average price of USD 344.042. The United Therapeutics Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,842 The average price that the ETF previously sold UTHR share for is USD 359.475 which is higher than the selling price of USD 292.82 on 2025-04-22. |
| CNH - CNH Industrial N.V. | SELL | -1,955 @ USD 11.28 | USD -22,052 | The ETF sold 1955 shares of CNH on 2025-04-22. The shares were previously bought for an average price of USD 12.5427. The CNH Industrial N.V. shares were sold for -10.1% 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 CNH share for is USD 12.2783 which is higher than the selling price of USD 11.28 on 2025-04-22. |
| AKAM - Akamai Technologies Inc | SELL | -300 @ USD 73.67 | USD -22,101 | The ETF sold 300 shares of AKAM on 2025-04-22. The shares were previously bought for an average price of USD 92.6081. The Akamai Technologies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,681 The average price that the ETF previously sold AKAM share for is USD 84.6194 which is higher than the selling price of USD 73.67 on 2025-04-22. |
| DOW - Dow Inc | SELL | -775 @ USD 29 | USD -22,475 | The ETF sold 775 shares of DOW on 2025-04-22. The shares were previously bought for an average price of USD 41.3257. The Dow Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,552 The average price that the ETF previously sold DOW share for is USD 39.8559 which is higher than the selling price of USD 29 on 2025-04-22. |
| SNA - Snap-On Inc | SELL | -75 @ USD 301.33 | USD -22,600 | The ETF sold 75 shares of SNA on 2025-04-22. The shares were previously bought for an average price of USD 337.997. The Snap-On Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,750 The average price that the ETF previously sold SNA share for is USD 355.246 which is higher than the selling price of USD 301.33 on 2025-04-22. |
| EG - Everest Group Ltd | SELL | -65 @ USD 357.2 | USD -23,218 | The ETF sold 65 shares of EG on 2025-04-22. The shares were previously bought for an average price of USD 369.839. The Everest Group Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold EG share for is USD 357.984 which is higher than the selling price of USD 357.2 on 2025-04-22. |
| BLDR - Builders FirstSource Inc | SELL | -200 @ USD 116.1 | USD -23,220 | The ETF sold 200 shares of BLDR on 2025-04-22. The shares were previously bought for an average price of USD 145.222. The Builders FirstSource Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,824 The average price that the ETF previously sold BLDR share for is USD 171.291 which is higher than the selling price of USD 116.1 on 2025-04-22. |
| LYB - LyondellBasell Industries NV | SELL | -400 @ USD 58.14 | USD -23,256 | The ETF sold 400 shares of LYB on 2025-04-22. The shares were previously bought for an average price of USD 80.5273. The LyondellBasell Industries NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,955 The average price that the ETF previously sold LYB share for is USD 74.7297 which is higher than the selling price of USD 58.14 on 2025-04-22. |
| TXT - Textron Inc | SELL | -360 @ USD 65.45 | USD -23,562 | The ETF sold 360 shares of TXT on 2025-04-22. The shares were previously bought for an average price of USD 76.5001. The Textron Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,978 The average price that the ETF previously sold TXT share for is USD 76.5094 which is higher than the selling price of USD 65.45 on 2025-04-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -140 @ USD 172.84 | USD -24,198 | The ETF sold 140 shares of DGX on 2025-04-22. The shares were previously bought for an average price of USD 163.97. The Quest Diagnostics Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold DGX share for is USD 163.902 so the ETF has sold 140 shares on 2025-04-22 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -150 @ USD 162 | USD -24,300 | The ETF sold 150 shares of MTB on 2025-04-22. The shares were previously bought for an average price of USD 189.411. The M&T Bank Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold MTB share for is USD 208.726 which is higher than the selling price of USD 162 on 2025-04-22. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -150 @ USD 162 | USD -24,300 | The ETF sold 150 shares of MTB on 2025-04-22. The shares were previously bought for an average price of USD 189.411. The AMUNDI EUROGOV 35Y shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold MTB share for is USD 208.726 which is higher than the selling price of USD 162 on 2025-04-22. |
| SW - Smurfit WestRock plc | SELL | -585 @ USD 41.54 | USD -24,301 | The ETF sold 585 shares of SW on 2025-04-22. The shares were previously bought for an average price of USD 53.3399. The Smurfit WestRock plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,903 The average price that the ETF previously sold SW share for is USD 51.2301 which is higher than the selling price of USD 41.54 on 2025-04-22. |
| ACI - Albertsons Companies | SELL | -1,105 @ USD 22.52 | USD -24,885 | The ETF sold 1105 shares of ACI on 2025-04-22. The shares were previously bought for an average price of USD 20.3261. The Albertsons Companies shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold ACI share for is USD 20.3823 so the ETF has sold 1105 shares on 2025-04-22 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -1,105 @ USD 22.52 | USD -24,885 | The ETF sold 1105 shares of ACI on 2025-04-22. The shares were previously bought for an average price of USD 20.3261. The Archean Chemical Industries Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold ACI share for is USD 20.3823 so the ETF has sold 1105 shares on 2025-04-22 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -300 @ USD 83.84 | USD -25,152 | The ETF sold 300 shares of STT on 2025-04-22. The shares were previously bought for an average price of USD 93.9804. The State Street Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold STT share for is USD 97.1282 which is higher than the selling price of USD 83.84 on 2025-04-22. |
| STT - SPDR MSCI COMM | SELL | -300 @ USD 83.84 | USD -25,152 | The ETF sold 300 shares of STT on 2025-04-22. The shares were previously bought for an average price of USD 93.9804. The SPDR MSCI COMM shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold STT share for is USD 97.1282 which is higher than the selling price of USD 83.84 on 2025-04-22. |
| LH - Laboratory Corporation of America Holdings | SELL | -115 @ USD 220.25 | USD -25,329 | The ETF sold 115 shares of LH on 2025-04-22. The shares were previously bought for an average price of USD 239.567. The Laboratory Corporation of America Holdings shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold LH share for is USD 240.67 which is higher than the selling price of USD 220.25 on 2025-04-22. |
| HIG - Hartford Financial Services Group | SELL | -215 @ USD 118.74 | USD -25,529 | The ETF sold 215 shares of HIG on 2025-04-22. The shares were previously bought for an average price of USD 114.725. The Hartford Financial Services Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold HIG share for is USD 116.346 so the ETF has sold 215 shares on 2025-04-22 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -395 @ USD 68.36 | USD -27,002 | The ETF sold 395 shares of EVRG on 2025-04-22. The shares were previously bought for an average price of USD 66.1462. The Evergy, Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold EVRG share for is USD 64.7603 so the ETF has sold 395 shares on 2025-04-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -575 @ USD 48.2 | USD -27,715 | The ETF sold 575 shares of FOXA on 2025-04-22. The shares were previously bought for an average price of USD 51.7157. The Fox Corp Class A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold FOXA share for is USD 46.8177 so the ETF has sold 575 shares on 2025-04-22 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -785 @ USD 36.21 | USD -28,425 | The ETF sold 785 shares of PPL on 2025-04-22. The shares were previously bought for an average price of USD 34.0652. The PPL Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold PPL share for is USD 34.3746 so the ETF has sold 785 shares on 2025-04-22 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -785 @ USD 36.21 | USD -28,425 | The ETF sold 785 shares of PPL on 2025-04-22. The shares were previously bought for an average price of USD 34.0652. The PannErgy Nyrt. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold PPL share for is USD 34.3746 so the ETF has sold 785 shares on 2025-04-22 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -380 @ USD 75.49 | USD -28,686 | The ETF sold 380 shares of SSNC on 2025-04-22. The shares were previously bought for an average price of USD 83.3839. The SS&C Technologies Holdings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,000 The average price that the ETF previously sold SSNC share for is USD 79.3606 which is higher than the selling price of USD 75.49 on 2025-04-22. |
| STLD - Steel Dynamics Inc | SELL | -250 @ USD 117.39 | USD -29,348 | The ETF sold 250 shares of STLD on 2025-04-22. The shares were previously bought for an average price of USD 134.96. The Steel Dynamics Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,393 The average price that the ETF previously sold STLD share for is USD 131.541 which is higher than the selling price of USD 117.39 on 2025-04-22. |
| OC - Owens Corning Inc | SELL | -215 @ USD 137.1 | USD -29,477 | The ETF sold 215 shares of OC on 2025-04-22. The shares were previously bought for an average price of USD 164.722. The Owens Corning Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,939 The average price that the ETF previously sold OC share for is USD 185.631 which is higher than the selling price of USD 137.1 on 2025-04-22. |
| HST - Host Hotels & Resorts Inc | SELL | -2,135 @ USD 13.82 | USD -29,506 | The ETF sold 2135 shares of HST on 2025-04-22. The shares were previously bought for an average price of USD 17.2949. The Host Hotels & Resorts Inc shares were sold for -20.1% 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 HST share for is USD 16.5 which is higher than the selling price of USD 13.82 on 2025-04-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -175 @ USD 171.76 | USD -30,058 | The ETF sold 175 shares of WAB on 2025-04-22. The shares were previously bought for an average price of USD 187.665. The Westinghouse Air Brake Technologies Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold WAB share for is USD 194.719 which is higher than the selling price of USD 171.76 on 2025-04-22. |
| OVV - Ovintiv Inc | SELL | -905 @ USD 33.58 | USD -30,390 | The ETF sold 905 shares of OVV on 2025-04-22. The shares were previously bought for an average price of USD 41.9518. The Ovintiv Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,576 The average price that the ETF previously sold OVV share for is USD 42.5769 which is higher than the selling price of USD 33.58 on 2025-04-22. |
| BBY - Balfour Beatty plc | SELL | -485 @ USD 63.38 | USD -30,739 | The ETF sold 485 shares of BBY on 2025-04-22. The shares were previously bought for an average price of USD 82.447. The Balfour Beatty plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,247 The average price that the ETF previously sold BBY share for is USD 84.5602 which is higher than the selling price of USD 63.38 on 2025-04-22. |
| MAA - Mid-America Apartment Communities Inc | SELL | -195 @ USD 158.32 | USD -30,872 | The ETF sold 195 shares of MAA on 2025-04-22. The shares were previously bought for an average price of USD 159.494. The Mid-America Apartment Communities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold MAA share for is USD 158.118 so the ETF has sold 195 shares on 2025-04-22 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -195 @ USD 158.32 | USD -30,872 | The ETF sold 195 shares of MAA on 2025-04-22. The shares were previously bought for an average price of USD 159.494. The AMUNDI EMTS HR MWG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold MAA share for is USD 158.118 so the ETF has sold 195 shares on 2025-04-22 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -625 @ USD 52.28 | USD -32,675 | The ETF sold 625 shares of APTV on 2025-04-22. The shares were previously bought for an average price of USD 58.3068. The Aptiv PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold APTV share for is USD 60.0084 which is higher than the selling price of USD 52.28 on 2025-04-22. |
| VTRS - Viatris Inc | SELL | -4,265 @ USD 7.69 | USD -32,798 | The ETF sold 4265 shares of VTRS on 2025-04-22. The shares were previously bought for an average price of USD 10.5064. The Viatris Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,012 The average price that the ETF previously sold VTRS share for is USD 11.2169 which is higher than the selling price of USD 7.69 on 2025-04-22. |
| RPRX - Royalty Pharma Plc | SELL | -1,020 @ USD 32.19 | USD -32,834 | The ETF sold 1020 shares of RPRX on 2025-04-22. The shares were previously bought for an average price of USD 30.4439. The Royalty Pharma Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,781 The average price that the ETF previously sold RPRX share for is USD 30.9209 so the ETF has sold 1020 shares on 2025-04-22 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -215 @ USD 160.11 | USD -34,424 | The ETF sold 215 shares of ATO on 2025-04-22. The shares were previously bought for an average price of USD 148.413. The Atmos Energy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,515 The average price that the ETF previously sold ATO share for is USD 147.142 so the ETF has sold 215 shares on 2025-04-22 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -350 @ USD 103.01 | USD -36,054 | The ETF sold 350 shares of EXE on 2025-04-22. The shares were previously bought for an average price of USD 101.565. The Expand Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold EXE share for is USD 102.185 so the ETF has sold 350 shares on 2025-04-22 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -860 @ USD 42.26 | USD -36,344 | The ETF sold 860 shares of LKQ on 2025-04-22. The shares were previously bought for an average price of USD 39.5814. The LKQ Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold LKQ share for is USD 39.2954 so the ETF has sold 860 shares on 2025-04-22 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,060 @ USD 34.63 | USD -36,708 | The ETF sold 1060 shares of JNPR on 2025-04-22. The shares were previously bought for an average price of USD 36.2893. The Juniper Networks Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold JNPR share for is USD 36.0632 which is higher than the selling price of USD 34.63 on 2025-04-22. |
| CAG - ConAgra Foods Inc | SELL | -1,460 @ USD 25.48 | USD -37,201 | The ETF sold 1460 shares of CAG on 2025-04-22. The shares were previously bought for an average price of USD 26.7886. The ConAgra Foods Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold CAG share for is USD 26.4059 which is higher than the selling price of USD 25.48 on 2025-04-22. |
| SJM - JM Smucker Company | SELL | -325 @ USD 117.73 | USD -38,262 | The ETF sold 325 shares of SJM on 2025-04-22. The shares were previously bought for an average price of USD 110.74. The JM Smucker Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold SJM share for is USD 112.644 so the ETF has sold 325 shares on 2025-04-22 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -325 @ USD 117.73 | USD -38,262 | The ETF sold 325 shares of SJM on 2025-04-22. The shares were previously bought for an average price of USD 110.74. The JM SMUCKER shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold SJM share for is USD 112.644 so the ETF has sold 325 shares on 2025-04-22 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -465 @ USD 83.87 | USD -39,000 | The ETF sold 465 shares of TWLO on 2025-04-22. The shares were previously bought for an average price of USD 114.298. The Twilio Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,149 The average price that the ETF previously sold TWLO share for is USD 109.367 which is higher than the selling price of USD 83.87 on 2025-04-22. |
| SWKS - Skyworks Solutions Inc | SELL | -690 @ USD 57.8 | USD -39,882 | The ETF sold 690 shares of SWKS on 2025-04-22. The shares were previously bought for an average price of USD 74.412. The Skyworks Solutions Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,462 The average price that the ETF previously sold SWKS share for is USD 73.5202 which is higher than the selling price of USD 57.8 on 2025-04-22. |
| WY - Weyerhaeuser Company | SELL | -1,600 @ USD 25.26 | USD -40,416 | The ETF sold 1600 shares of WY on 2025-04-22. The shares were previously bought for an average price of USD 29.7776. The Weyerhaeuser Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,228 The average price that the ETF previously sold WY share for is USD 31.6222 which is higher than the selling price of USD 25.26 on 2025-04-22. |
| FSLR - First Solar Inc | SELL | -300 @ USD 135.35 | USD -40,605 | The ETF sold 300 shares of FSLR on 2025-04-22. The shares were previously bought for an average price of USD 174.249. The First Solar Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,670 The average price that the ETF previously sold FSLR share for is USD 165.576 which is higher than the selling price of USD 135.35 on 2025-04-22. |
| CTRA - Coterra Energy Inc | SELL | -1,665 @ USD 25.08 | USD -41,758 | The ETF sold 1665 shares of CTRA on 2025-04-22. The shares were previously bought for an average price of USD 27.4527. The Coterra Energy Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,951 The average price that the ETF previously sold CTRA share for is USD 27.0132 which is higher than the selling price of USD 25.08 on 2025-04-22. |
| NTAP - NetApp Inc | SELL | -510 @ USD 82.45 | USD -42,050 | The ETF sold 510 shares of NTAP on 2025-04-22. The shares were previously bought for an average price of USD 108.486. The NetApp Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,278 The average price that the ETF previously sold NTAP share for is USD 120.561 which is higher than the selling price of USD 82.45 on 2025-04-22. |
| D - Dominion Energy Inc | SELL | -795 @ USD 53.4 | USD -42,453 | The ETF sold 795 shares of D on 2025-04-22. The shares were previously bought for an average price of USD 55.4972. The Dominion Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold D share for is USD 57.5243 which is higher than the selling price of USD 53.4 on 2025-04-22. |
| GEN - Genuit Group plc | SELL | -1,755 @ USD 24.24 | USD -42,541 | The ETF sold 1755 shares of GEN on 2025-04-22. The shares were previously bought for an average price of USD 27.6914. The Genuit Group plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,057 The average price that the ETF previously sold GEN share for is USD 27.8389 which is higher than the selling price of USD 24.24 on 2025-04-22. |
| JBL - Jabil Inc | SELL | -320 @ USD 133.24 | USD -42,637 | The ETF sold 320 shares of JBL on 2025-04-22. The shares were previously bought for an average price of USD 146.769. The Jabil Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold JBL share for is USD 148.287 which is higher than the selling price of USD 133.24 on 2025-04-22. |
| BG - Bunge Limited | SELL | -535 @ USD 80.09 | USD -42,848 | The ETF sold 535 shares of BG on 2025-04-22. The shares were previously bought for an average price of USD 84.9872. The Bunge Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold BG share for is USD 77.062 so the ETF has sold 535 shares on 2025-04-22 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,215 @ USD 35.45 | USD -43,072 | The ETF sold 1215 shares of ON on 2025-04-22. The shares were previously bought for an average price of USD 50.1997. The ON Semiconductor Corporation shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,921 The average price that the ETF previously sold ON share for is USD 57.8896 which is higher than the selling price of USD 35.45 on 2025-04-22. |
| WBD - Warner Bros Discovery Inc | SELL | -5,520 @ USD 7.95 | USD -43,884 | The ETF sold 5520 shares of WBD on 2025-04-22. The shares were previously bought for an average price of USD 9.85961. 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 10,541 The average price that the ETF previously sold WBD share for is USD 10.3597 which is higher than the selling price of USD 7.95 on 2025-04-22. |
| PRU - Prudential plc | SELL | -445 @ USD 100.21 | USD -44,593 | The ETF sold 445 shares of PRU on 2025-04-22. The shares were previously bought for an average price of USD 114.34. The Prudential plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,288 The average price that the ETF previously sold PRU share for is USD 116.257 which is higher than the selling price of USD 100.21 on 2025-04-22. |
| BK - Bank of New York Mellon | SELL | -600 @ USD 76.31 | USD -45,786 | The ETF sold 600 shares of BK on 2025-04-22. The shares were previously bought for an average price of USD 83.2742. The Bank of New York Mellon shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,179 The average price that the ETF previously sold BK share for is USD 81.7109 which is higher than the selling price of USD 76.31 on 2025-04-22. |
| FFIV - F5 Networks Inc | SELL | -180 @ USD 254.77 | USD -45,859 | The ETF sold 180 shares of FFIV on 2025-04-22. The shares were previously bought for an average price of USD 279.276. The F5 Networks Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold FFIV share for is USD 262.658 which is higher than the selling price of USD 254.77 on 2025-04-22. |
| EQT - EQTEC plc | SELL | -945 @ USD 48.57 | USD -45,899 | The ETF sold 945 shares of EQT on 2025-04-22. The shares were previously bought for an average price of USD 48.4051. The EQTEC plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold EQT share for is USD 48.3359 so the ETF has sold 945 shares on 2025-04-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,180 @ USD 39 | USD -46,020 | The ETF sold 1180 shares of USB on 2025-04-22. The shares were previously bought for an average price of USD 46.3865. The U.S. Bancorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,716 The average price that the ETF previously sold USB share for is USD 47.0699 which is higher than the selling price of USD 39 on 2025-04-22. |
| WBA - Walgreens Boots Alliance Inc | SELL | -4,225 @ USD 10.99 | USD -46,433 | The ETF sold 4225 shares of WBA on 2025-04-22. The shares were previously bought for an average price of USD 9.69205. The Walgreens Boots Alliance Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,484 The average price that the ETF previously sold WBA share for is USD 9.76735 so the ETF has sold 4225 shares on 2025-04-22 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -2,695 @ USD 17.44 | USD -47,001 | The ETF sold 2695 shares of PCG on 2025-04-22. The shares were previously bought for an average price of USD 16.9357. The PG&E Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold PCG share for is USD 20.4744 which is higher than the selling price of USD 17.44 on 2025-04-22. |
| NUE - Nucor Corp | SELL | -430 @ USD 109.62 | USD -47,137 | The ETF sold 430 shares of NUE on 2025-04-22. The shares were previously bought for an average price of USD 142.196. The Nucor Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,008 The average price that the ETF previously sold NUE share for is USD 134.495 which is higher than the selling price of USD 109.62 on 2025-04-22. |
| VST - Vistra Energy Corp | SELL | -420 @ USD 112.63 | USD -47,305 | The ETF sold 420 shares of VST on 2025-04-22. The shares were previously bought for an average price of USD 147.709. The Vistra Energy Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,733 The average price that the ETF previously sold VST share for is USD 149.434 which is higher than the selling price of USD 112.63 on 2025-04-22. |
| MET - MetLife Inc | SELL | -650 @ USD 73.09 | USD -47,509 | The ETF sold 650 shares of MET on 2025-04-22. The shares were previously bought for an average price of USD 81.9748. The MetLife Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,775 The average price that the ETF previously sold MET share for is USD 82.6469 which is higher than the selling price of USD 73.09 on 2025-04-22. |
| EXPE - Expedia Group Inc. | SELL | -330 @ USD 152.93 | USD -50,467 | The ETF sold 330 shares of EXPE on 2025-04-22. The shares were previously bought for an average price of USD 184.035. The Expedia Group Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,265 The average price that the ETF previously sold EXPE share for is USD 181.65 which is higher than the selling price of USD 152.93 on 2025-04-22. |
| TFC - Truist Financial Corp | SELL | -1,420 @ USD 36.34 | USD -51,603 | The ETF sold 1420 shares of TFC on 2025-04-22. The shares were previously bought for an average price of USD 44.569. The Truist Financial Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,685 The average price that the ETF previously sold TFC share for is USD 44.7526 which is higher than the selling price of USD 36.34 on 2025-04-22. |
| LHX - L3Harris Technologies Inc | SELL | -240 @ USD 215.08 | USD -51,619 | The ETF sold 240 shares of LHX on 2025-04-22. The shares were previously bought for an average price of USD 211.477. The L3Harris Technologies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold LHX share for is USD 227.804 which is higher than the selling price of USD 215.08 on 2025-04-22. |
| URI - United Rentals Inc | SELL | -90 @ USD 574.76 | USD -51,728 | The ETF sold 90 shares of URI on 2025-04-22. The shares were previously bought for an average price of USD 703.463. The United Rentals Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,583 The average price that the ETF previously sold URI share for is USD 823.27 which is higher than the selling price of USD 574.76 on 2025-04-22. |
| FANG - Diamondback Energy Inc | SELL | -385 @ USD 136.54 | USD -52,568 | The ETF sold 385 shares of FANG on 2025-04-22. The shares were previously bought for an average price of USD 158.647. The Diamondback Energy Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,511 The average price that the ETF previously sold FANG share for is USD 167.655 which is higher than the selling price of USD 136.54 on 2025-04-22. |
| FANG - GRAETNFANGIMETFP | SELL | -385 @ USD 136.54 | USD -52,568 | The ETF sold 385 shares of FANG on 2025-04-22. The shares were previously bought for an average price of USD 158.647. The GRAETNFANGIMETFP shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,511 The average price that the ETF previously sold FANG share for is USD 167.655 which is higher than the selling price of USD 136.54 on 2025-04-22. |
| CMI - Cummins Inc | SELL | -200 @ USD 279.11 | USD -55,822 | The ETF sold 200 shares of CMI on 2025-04-22. The shares were previously bought for an average price of USD 346.333. The Cummins Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,445 The average price that the ETF previously sold CMI share for is USD 356.93 which is higher than the selling price of USD 279.11 on 2025-04-22. |
| AIG - American International Group Inc | SELL | -695 @ USD 81.64 | USD -56,740 | The ETF sold 695 shares of AIG on 2025-04-22. The shares were previously bought for an average price of USD 79.2109. The American International Group Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,688 The average price that the ETF previously sold AIG share for is USD 76.2879 so the ETF has sold 695 shares on 2025-04-22 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -745 @ USD 76.61 | USD -57,074 | The ETF sold 745 shares of JCI on 2025-04-22. The shares were previously bought for an average price of USD 84.032. The Johnson Controls International PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,529 The average price that the ETF previously sold JCI share for is USD 82.9768 which is higher than the selling price of USD 76.61 on 2025-04-22. |
| TAP - Molson Coors Brewing Co Class B | SELL | -975 @ USD 59 | USD -57,525 | The ETF sold 975 shares of TAP on 2025-04-22. The shares were previously bought for an average price of USD 59.2958. The Molson Coors Brewing Co Class B shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold TAP share for is USD 59.3927 which is higher than the selling price of USD 59 on 2025-04-22. |
| ZM - Zoom Video Communications Inc | SELL | -845 @ USD 71.735 | USD -60,616 | The ETF sold 845 shares of ZM on 2025-04-22. The shares were previously bought for an average price of USD 82.7778. The Zoom Video Communications Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,331 The average price that the ETF previously sold ZM share for is USD 80.7611 which is higher than the selling price of USD 71.735 on 2025-04-22. |
| TSN - Tyson Foods Inc | SELL | -990 @ USD 61.39 | USD -60,776 | The ETF sold 990 shares of TSN on 2025-04-22. The shares were previously bought for an average price of USD 61.7049. The Tyson Foods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold TSN share for is USD 60.4534 so the ETF has sold 990 shares on 2025-04-22 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -385 @ USD 170.2 | USD -65,527 | The ETF sold 385 shares of COF on 2025-04-22. The shares were previously bought for an average price of USD 186.191. The Capital One Financial Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold COF share for is USD 190.687 which is higher than the selling price of USD 170.2 on 2025-04-22. |
| COF - Cofinimmo SA | SELL | -385 @ USD 170.2 | USD -65,527 | The ETF sold 385 shares of COF on 2025-04-22. The shares were previously bought for an average price of USD 186.191. The Cofinimmo SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,157 The average price that the ETF previously sold COF share for is USD 190.687 which is higher than the selling price of USD 170.2 on 2025-04-22. |
| DELL - Dell Technologies Inc | SELL | -800 @ USD 84.08 | USD -67,264 | The ETF sold 800 shares of DELL on 2025-04-22. The shares were previously bought for an average price of USD 114.616. The Dell Technologies Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,429 The average price that the ETF previously sold DELL share for is USD 116.541 which is higher than the selling price of USD 84.08 on 2025-04-22. |
| VLO - Valero Energy Corporation | SELL | -620 @ USD 112.46 | USD -69,725 | The ETF sold 620 shares of VLO on 2025-04-22. The shares were previously bought for an average price of USD 131.144. The Valero Energy Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,584 The average price that the ETF previously sold VLO share for is USD 135.443 which is higher than the selling price of USD 112.46 on 2025-04-22. |
| PCAR - PACCAR Inc | SELL | -855 @ USD 88.56 | USD -75,719 | The ETF sold 855 shares of PCAR on 2025-04-22. The shares were previously bought for an average price of USD 105.86. The PACCAR Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,792 The average price that the ETF previously sold PCAR share for is USD 106.025 which is higher than the selling price of USD 88.56 on 2025-04-22. |
| PHM - PulteGroup Inc | SELL | -845 @ USD 100.89 | USD -85,252 | The ETF sold 845 shares of PHM on 2025-04-22. The shares were previously bought for an average price of USD 107.884. The PulteGroup Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,910 The average price that the ETF previously sold PHM share for is USD 118.531 which is higher than the selling price of USD 100.89 on 2025-04-22. |
| CNC - Concurrent Technologies Plc | SELL | -1,490 @ USD 60.23 | USD -89,743 | The ETF sold 1490 shares of CNC on 2025-04-22. The shares were previously bought for an average price of USD 60.2855. The Concurrent Technologies Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CNC share for is USD 59.6665 so the ETF has sold 1490 shares on 2025-04-22 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,725 @ USD 24.18 | USD -90,071 | The ETF sold 3725 shares of HPQ on 2025-04-22. The shares were previously bought for an average price of USD 31.518. The HP Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,334 The average price that the ETF previously sold HPQ share for is USD 35.5842 which is higher than the selling price of USD 24.18 on 2025-04-22. |
| ADM - Admiral Group PLC | SELL | -1,955 @ USD 48.54 | USD -94,896 | The ETF sold 1955 shares of ADM on 2025-04-22. The shares were previously bought for an average price of USD 50.7059. The Admiral Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,234 The average price that the ETF previously sold ADM share for is USD 49.2373 which is higher than the selling price of USD 48.54 on 2025-04-22. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,955 @ USD 48.54 | USD -94,896 | The ETF sold 1955 shares of ADM on 2025-04-22. The shares were previously bought for an average price of USD 50.7059. The Archer-Daniels-Midland Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,234 The average price that the ETF previously sold ADM share for is USD 49.2373 which is higher than the selling price of USD 48.54 on 2025-04-22. |
| FDX - FedEx Corporation | SELL | -465 @ USD 206.57 | USD -96,055 | The ETF sold 465 shares of FDX on 2025-04-22. The shares were previously bought for an average price of USD 255.781. The FedEx Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,883 The average price that the ETF previously sold FDX share for is USD 273.271 which is higher than the selling price of USD 206.57 on 2025-04-22. |
| GLW - Corning Incorporated | SELL | -2,515 @ USD 41.75 | USD -105,001 | The ETF sold 2515 shares of GLW on 2025-04-22. The shares were previously bought for an average price of USD 49.2976. The Corning Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,982 The average price that the ETF previously sold GLW share for is USD 48.515 which is higher than the selling price of USD 41.75 on 2025-04-22. |
| NXPI - NXP Semiconductors NV | SELL | -615 @ USD 174.66 | USD -107,416 | The ETF sold 615 shares of NXPI on 2025-04-22. The shares were previously bought for an average price of USD 212.829. The NXP Semiconductors NV shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,474 The average price that the ETF previously sold NXPI share for is USD 221.596 which is higher than the selling price of USD 174.66 on 2025-04-22. |
| SPG - Simon Property Group Inc | SELL | -750 @ USD 150.71 | USD -113,033 | The ETF sold 750 shares of SPG on 2025-04-22. The shares were previously bought for an average price of USD 174.456. The Simon Property Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,810 The average price that the ETF previously sold SPG share for is USD 178.719 which is higher than the selling price of USD 150.71 on 2025-04-22. |
| SPG - Springer Nature AG & Co KGaA | SELL | -750 @ USD 150.71 | USD -113,033 | The ETF sold 750 shares of SPG on 2025-04-22. The shares were previously bought for an average price of USD 174.456. The Springer Nature AG & Co KGaA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,810 The average price that the ETF previously sold SPG share for is USD 178.719 which is higher than the selling price of USD 150.71 on 2025-04-22. |
| TEL - TE Connectivity Ltd | SELL | -860 @ USD 133.45 | USD -114,767 | The ETF sold 860 shares of TEL on 2025-04-22. The shares were previously bought for an average price of USD 147.145. The TE Connectivity Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,778 The average price that the ETF previously sold TEL share for is USD 147.854 which is higher than the selling price of USD 133.45 on 2025-04-22. |
| LEN - Lennar Corporation | SELL | -1,090 @ USD 107.92 | USD -117,633 | The ETF sold 1090 shares of LEN on 2025-04-22. The shares were previously bought for an average price of USD 129.915. The Lennar Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,975 The average price that the ETF previously sold LEN share for is USD 137.569 which is higher than the selling price of USD 107.92 on 2025-04-22. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,710 @ USD 69.73 | USD -119,238 | The ETF sold 1710 shares of CTSH on 2025-04-22. The shares were previously bought for an average price of USD 82.3369. The Cognizant Technology Solutions Corp Class A shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,558 The average price that the ETF previously sold CTSH share for is USD 80.6345 which is higher than the selling price of USD 69.73 on 2025-04-22. |
| KHC - Kraft Heinz Co | SELL | -3,995 @ USD 30.2 | USD -120,649 | The ETF sold 3995 shares of KHC on 2025-04-22. The shares were previously bought for an average price of USD 31.2171. The Kraft Heinz Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,063 The average price that the ETF previously sold KHC share for is USD 30.6736 which is higher than the selling price of USD 30.2 on 2025-04-22. |
| HPE - Hewlett Packard Enterprise Co | SELL | -8,175 @ USD 15.15 | USD -123,851 | The ETF sold 8175 shares of HPE on 2025-04-22. The shares were previously bought for an average price of USD 19.2005. The Hewlett Packard Enterprise Co shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,113 The average price that the ETF previously sold HPE share for is USD 20.4115 which is higher than the selling price of USD 15.15 on 2025-04-22. |
| HPE - Hokuetsu Corporation | SELL | -8,175 @ USD 15.15 | USD -123,851 | The ETF sold 8175 shares of HPE on 2025-04-22. The shares were previously bought for an average price of USD 19.2005. The Hokuetsu Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,113 The average price that the ETF previously sold HPE share for is USD 20.4115 which is higher than the selling price of USD 15.15 on 2025-04-22. |
| CMCSA - Comcast Corp | SELL | -3,755 @ USD 34.2 | USD -128,421 | The ETF sold 3755 shares of CMCSA on 2025-04-22. The shares were previously bought for an average price of USD 35.4729. The Comcast Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,780 The average price that the ETF previously sold CMCSA share for is USD 37.5785 which is higher than the selling price of USD 34.2 on 2025-04-22. |
| GS - Goldman Sachs Group Inc | SELL | -255 @ USD 519.99 | USD -132,597 | The ETF sold 255 shares of GS on 2025-04-22. The shares were previously bought for an average price of USD 596.108. The Goldman Sachs Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,410 The average price that the ETF previously sold GS share for is USD 599.969 which is higher than the selling price of USD 519.99 on 2025-04-22. |
| MU - Micron Technology Inc | SELL | -1,895 @ USD 70.21 | USD -133,048 | The ETF sold 1895 shares of MU on 2025-04-22. The shares were previously bought for an average price of USD 92.4411. The Micron Technology Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold MU share for is USD 94.6054 which is higher than the selling price of USD 70.21 on 2025-04-22. |
| DHI - DR Horton Inc | SELL | -1,090 @ USD 124.96 | USD -136,206 | The ETF sold 1090 shares of DHI on 2025-04-22. The shares were previously bought for an average price of USD 137.653. The DR Horton Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,835 The average price that the ETF previously sold DHI share for is USD 140.921 which is higher than the selling price of USD 124.96 on 2025-04-22. |
| KR - Kroger Company | SELL | -2,000 @ USD 72.98 | USD -145,960 | The ETF sold 2000 shares of KR on 2025-04-22. The shares were previously bought for an average price of USD 62.1689. The Kroger Company shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 21,622 The average price that the ETF previously sold KR share for is USD 63.4214 so the ETF has sold 2000 shares on 2025-04-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -355 @ USD 415.9 | USD -147,645 | The ETF sold 355 shares of ELV on 2025-04-22. The shares were previously bought for an average price of USD 407.697. The Elevance Health Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold ELV share for is USD 398.064 so the ETF has sold 355 shares on 2025-04-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -355 @ USD 415.9 | USD -147,645 | The ETF sold 355 shares of ELV on 2025-04-22. The shares were previously bought for an average price of USD 407.697. The Elevance Health Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold ELV share for is USD 398.064 so the ETF has sold 355 shares on 2025-04-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,355 @ USD 49.82 | USD -167,146 | The ETF sold 3355 shares of BMY on 2025-04-22. The shares were previously bought for an average price of USD 57.7615. The Bloomsbury Publishing Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,644 The average price that the ETF previously sold BMY share for is USD 56.8422 which is higher than the selling price of USD 49.82 on 2025-04-22. |
| RTX - Raytheon Technologies Corp | SELL | -1,620 @ USD 113.75 | USD -184,275 | The ETF sold 1620 shares of RTX on 2025-04-22. The shares were previously bought for an average price of USD 127.885. The Raytheon Technologies Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,899 The average price that the ETF previously sold RTX share for is USD 120.532 which is higher than the selling price of USD 113.75 on 2025-04-22. |
| CI - Cigna Corp | SELL | -550 @ USD 337.07 | USD -185,389 | The ETF sold 550 shares of CI on 2025-04-22. The shares were previously bought for an average price of USD 314.32. The Cigna Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 12,513 The average price that the ETF previously sold CI share for is USD 309.901 so the ETF has sold 550 shares on 2025-04-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,850 @ USD 66.23 | USD -188,756 | The ETF sold 2850 shares of WFC on 2025-04-22. The shares were previously bought for an average price of USD 74.6676. The Wells Fargo & Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,047 The average price that the ETF previously sold WFC share for is USD 75.863 which is higher than the selling price of USD 66.23 on 2025-04-22. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,850 @ USD 66.23 | USD -188,756 | The ETF sold 2850 shares of WFC on 2025-04-22. The shares were previously bought for an average price of USD 74.6676. The West Fraser Timber Co. Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,047 The average price that the ETF previously sold WFC share for is USD 75.863 which is higher than the selling price of USD 66.23 on 2025-04-22. |
| C - Citigroup Inc | SELL | -3,165 @ USD 64.55 | USD -204,301 | The ETF sold 3165 shares of C on 2025-04-22. The shares were previously bought for an average price of USD 74.674. The Citigroup Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,042 The average price that the ETF previously sold C share for is USD 73.4155 which is higher than the selling price of USD 64.55 on 2025-04-22. |
| F - Ford Motor Company | SELL | -21,365 @ USD 9.65 | USD -206,172 | The ETF sold 21365 shares of F on 2025-04-22. The shares were previously bought for an average price of USD 10.5058. The Ford Motor Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,284 The average price that the ETF previously sold F share for is USD 9.89484 which is higher than the selling price of USD 9.65 on 2025-04-22. |
| PFE - Pfizer Inc | SELL | -10,090 @ USD 22.53 | USD -227,328 | The ETF sold 10090 shares of PFE on 2025-04-22. The shares were previously bought for an average price of USD 25.8168. The Pfizer Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,164 The average price that the ETF previously sold PFE share for is USD 25.6261 which is higher than the selling price of USD 22.53 on 2025-04-22. |
| BAC - Bank of America Corp | SELL | -6,050 @ USD 38.32 | USD -231,836 | The ETF sold 6050 shares of BAC on 2025-04-22. The shares were previously bought for an average price of USD 44.3201. The Bank of America Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,301 The average price that the ETF previously sold BAC share for is USD 44.6168 which is higher than the selling price of USD 38.32 on 2025-04-22. |
| CVS - CVS Health Corp | SELL | -3,625 @ USD 65.45 | USD -237,256 | The ETF sold 3625 shares of CVS on 2025-04-22. The shares were previously bought for an average price of USD 62.4098. The CVS Health Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 11,021 The average price that the ETF previously sold CVS share for is USD 60.1008 so the ETF has sold 3625 shares on 2025-04-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,770 @ USD 138.3 | USD -244,791 | The ETF sold 1770 shares of AMAT on 2025-04-22. The shares were previously bought for an average price of USD 169.264. The Amati AIM VCT plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,806 The average price that the ETF previously sold AMAT share for is USD 168.959 which is higher than the selling price of USD 138.3 on 2025-04-22. |
| GM - General Motors Company | SELL | -7,835 @ USD 45.16 | USD -353,829 | The ETF sold 7835 shares of GM on 2025-04-22. The shares were previously bought for an average price of USD 50.3708. The General Motors Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,827 The average price that the ETF previously sold GM share for is USD 49.6414 which is higher than the selling price of USD 45.16 on 2025-04-22. |
| VZ - Verizon Communications Inc | SELL | -8,310 @ USD 43.19 | USD -358,909 | The ETF sold 8310 shares of VZ on 2025-04-22. The shares were previously bought for an average price of USD 42.0186. The Verizon Communications Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 9,734 The average price that the ETF previously sold VZ share for is USD 42.7913 so the ETF has sold 8310 shares on 2025-04-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -20,700 @ USD 19.51 | USD -403,857 | The ETF sold 20700 shares of INTC on 2025-04-22. The shares were previously bought for an average price of USD 23.6251. The Intel Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85,183 The average price that the ETF previously sold INTC share for is USD 22.8994 which is higher than the selling price of USD 19.51 on 2025-04-22. |
| IBM - International Business Machines | SELL | -2,155 @ USD 240.9 | USD -519,140 | The ETF sold 2155 shares of IBM on 2025-04-22. The shares were previously bought for an average price of USD 246.739. The International Business Machines shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,583 The average price that the ETF previously sold IBM share for is USD 235.222 so the ETF has sold 2155 shares on 2025-04-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -22,430 @ USD 26.96 | USD -604,713 | The ETF sold 22430 shares of T on 2025-04-22. The shares were previously bought for an average price of USD 25.4296. The AT&T Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 34,327 The average price that the ETF previously sold T share for is USD 23.409 so the ETF has sold 22430 shares on 2025-04-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -12,380 @ USD 55.04 | USD -681,395 | The ETF sold 12380 shares of CSCO on 2025-04-22. The shares were previously bought for an average price of USD 61.0363. The Cisco Systems Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74,234 The average price that the ETF previously sold CSCO share for is USD 59.7025 which is higher than the selling price of USD 55.04 on 2025-04-22. |