| 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 49.68 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -10 @ USD 93.39 | USD -934 | The ETF sold 10 shares of WLK on 2025-04-25. The shares were previously bought for an average price of USD 121.393. 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 280 The average price that the ETF previously sold WLK share for is USD 113.777 which is higher than the selling price of USD 93.39 on 2025-04-25. |
| BIO - Bio-Rad Laboratories Inc | SELL | -4 @ USD 242.63 | USD -971 | The ETF sold 4 shares of BIO on 2025-04-25. The shares were previously bought for an average price of USD 303.222. The Bio-Rad Laboratories Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold BIO share for is USD 303.582 which is higher than the selling price of USD 242.63 on 2025-04-25. |
| BIO - Biotest Aktiengesellschaft | SELL | -4 @ USD 242.63 | USD -971 | The ETF sold 4 shares of BIO on 2025-04-25. The shares were previously bought for an average price of USD 303.222. The Biotest Aktiengesellschaft shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold BIO share for is USD 303.582 which is higher than the selling price of USD 242.63 on 2025-04-25. |
| BEN - Franklin Resources Inc | SELL | -85 @ USD 18.72 | USD -1,591 | The ETF sold 85 shares of BEN on 2025-04-25. The shares were previously bought for an average price of USD 20.6881. The Franklin Resources Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BEN share for is USD 20.6354 which is higher than the selling price of USD 18.72 on 2025-04-25. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 139.56 | USD -1,675 | The ETF sold 12 shares of DVA on 2025-04-25. The shares were previously bought for an average price of USD 159.298. The DaVita HealthCare Partners Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold DVA share for is USD 155.163 which is higher than the selling price of USD 139.56 on 2025-04-25. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -33 @ USD 53.56 | USD -1,767 | The ETF sold 33 shares of FBIN on 2025-04-25. The shares were previously bought for an average price of USD 66.9025. The Fortune Brands Innovations Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold FBIN share for is USD 73.2738 which is higher than the selling price of USD 53.56 on 2025-04-25. |
| UHALB - | SELL | -37 @ USD 54.36 | USD -2,011 | The ETF sold 37 shares of UHALB on 2025-04-25. The shares were previously bought for an average price of USD 62.1244. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold UHALB share for is USD 62.8288 which is higher than the selling price of USD 54.36 on 2025-04-25. |
| FNF - Fidelity National Financial Inc | SELL | -33 @ USD 62.65 | USD -2,067 | The ETF sold 33 shares of FNF on 2025-04-25. The shares were previously bought for an average price of USD 63.4767. The Fidelity National Financial Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold FNF share for is USD 63.3493 which is higher than the selling price of USD 62.65 on 2025-04-25. |
| EMN - Eastman Chemical Company | SELL | -28 @ USD 75.84 | USD -2,124 | The ETF sold 28 shares of EMN on 2025-04-25. The shares were previously bought for an average price of USD 99.4437. The Eastman Chemical Company shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold EMN share for is USD 94.3189 which is higher than the selling price of USD 75.84 on 2025-04-25. |
| LUV - Southwest Airlines Company | SELL | -82 @ USD 26.49 | USD -2,172 | The ETF sold 82 shares of LUV on 2025-04-25. The shares were previously bought for an average price of USD 31.0574. The Southwest Airlines Company shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold LUV share for is USD 31.1943 which is higher than the selling price of USD 26.49 on 2025-04-25. |
| ALLY - Ally Financial Inc | SELL | -69 @ USD 32.92 | USD -2,271 | The ETF sold 69 shares of ALLY on 2025-04-25. The shares were previously bought for an average price of USD 37.7007. The Ally Financial Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold ALLY share for is USD 37.0447 which is higher than the selling price of USD 32.92 on 2025-04-25. |
| KEY - KeyCorp | SELL | -159 @ USD 14.72 | USD -2,340 | The ETF sold 159 shares of KEY on 2025-04-25. The shares were previously bought for an average price of USD 16.9873. The KeyCorp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold KEY share for is USD 17.247 which is higher than the selling price of USD 14.72 on 2025-04-25. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 61.58 | USD -2,586 | The ETF sold 42 shares of SWK on 2025-04-25. The shares were previously bought for an average price of USD 88.0049. The Stanley Black & Decker Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold SWK share for is USD 83.2539 which is higher than the selling price of USD 61.58 on 2025-04-25. |
| NLY - Annaly Capital Management Inc | SELL | -153 @ USD 19.21 | USD -2,939 | The ETF sold 153 shares of NLY on 2025-04-25. The shares were previously bought for an average price of USD 20.6086. The Annaly Capital Management Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold NLY share for is USD 20.1179 which is higher than the selling price of USD 19.21 on 2025-04-25. |
| SOLV - Solventum Corp. | SELL | -48 @ USD 66.07 | USD -3,171 | The ETF sold 48 shares of SOLV on 2025-04-25. The shares were previously bought for an average price of USD 74.15. The Solventum Corp. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold SOLV share for is USD 71.1118 which is higher than the selling price of USD 66.07 on 2025-04-25. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 45.79 | USD -3,297 | The ETF sold 72 shares of FOX on 2025-04-25. The shares were previously bought for an average price of USD 49.3468. The Fox Corp Class B shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold FOX share for is USD 44.6819 so the ETF has sold 72 shares on 2025-04-25 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -39 @ USD 85.27 | USD -3,326 | The ETF sold 39 shares of L on 2025-04-25. The shares were previously bought for an average price of USD 85.405. The Loews Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold L share for is USD 84.2394 so the ETF has sold 39 shares on 2025-04-25 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -166 @ USD 20.28 | USD -3,366 | The ETF sold 166 shares of RF on 2025-04-25. The shares were previously bought for an average price of USD 23.1239. The Regions Financial Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold RF share for is USD 24.8376 which is higher than the selling price of USD 20.28 on 2025-04-25. |
| FITB - Fifth Third Bancorp | SELL | -96 @ USD 35.28 | USD -3,387 | The ETF sold 96 shares of FITB on 2025-04-25. The shares were previously bought for an average price of USD 42.0306. The Fifth Third Bancorp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold FITB share for is USD 45.6888 which is higher than the selling price of USD 35.28 on 2025-04-25. |
| HBAN - Huntington Bancshares Incorporated | SELL | -241 @ USD 14.4 | USD -3,470 | The ETF sold 241 shares of HBAN on 2025-04-25. The shares were previously bought for an average price of USD 15.8693. The Huntington Bancshares Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold HBAN share for is USD 16.4848 which is higher than the selling price of USD 14.4 on 2025-04-25. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1779.26 | USD -3,559 | The ETF sold 2 shares of FCNCA on 2025-04-25. The shares were previously bought for an average price of USD 2134.59. The First Citizens BancShares Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold FCNCA share for is USD 2086.02 which is higher than the selling price of USD 1779.26 on 2025-04-25. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 171.68 | USD -3,605 | The ETF sold 21 shares of UHS on 2025-04-25. The shares were previously bought for an average price of USD 182.908. The Universal Health Services Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold UHS share for is USD 188.421 which is higher than the selling price of USD 171.68 on 2025-04-25. |
| LDOS - Leidos Holdings Inc | SELL | -25 @ USD 145.71 | USD -3,643 | The ETF sold 25 shares of LDOS on 2025-04-25. The shares were previously bought for an average price of USD 148.115. The Leidos Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold LDOS share for is USD 153.368 which is higher than the selling price of USD 145.71 on 2025-04-25. |
| CF - CF Industries Holdings Inc | SELL | -47 @ USD 78.47 | USD -3,688 | The ETF sold 47 shares of CF on 2025-04-25. The shares were previously bought for an average price of USD 81.7129. The CF Industries Holdings Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold CF share for is USD 82.1846 which is higher than the selling price of USD 78.47 on 2025-04-25. |
| DAL - Dalata Hotel Group plc | SELL | -91 @ USD 41.58 | USD -3,784 | The ETF sold 91 shares of DAL on 2025-04-25. The shares were previously bought for an average price of USD 57.6358. The Dalata Hotel Group plc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold DAL share for is USD 58.602 which is higher than the selling price of USD 41.58 on 2025-04-25. |
| GPN - Global Payments Inc | SELL | -54 @ USD 72.48 | USD -3,914 | The ETF sold 54 shares of GPN on 2025-04-25. The shares were previously bought for an average price of USD 110.766. The Global Payments Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,067 The average price that the ETF previously sold GPN share for is USD 103.289 which is higher than the selling price of USD 72.48 on 2025-04-25. |
| CPT - Camden Property Trust | SELL | -35 @ USD 114 | USD -3,990 | The ETF sold 35 shares of CPT on 2025-04-25. The shares were previously bought for an average price of USD 121.239. The Camden Property Trust shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold CPT share for is USD 117.326 which is higher than the selling price of USD 114 on 2025-04-25. |
| SYF - Synchrony Financial | SELL | -80 @ USD 51.42 | USD -4,114 | The ETF sold 80 shares of SYF on 2025-04-25. The shares were previously bought for an average price of USD 59.6439. The Synchrony Financial shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold SYF share for is USD 63.3875 which is higher than the selling price of USD 51.42 on 2025-04-25. |
| DVN - Devon Energy Corporation | SELL | -133 @ USD 31.35 | USD -4,170 | The ETF sold 133 shares of DVN on 2025-04-25. The shares were previously bought for an average price of USD 34.8968. The Devon Energy Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold DVN share for is USD 35.0028 which is higher than the selling price of USD 31.35 on 2025-04-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -115 @ USD 37.06 | USD -4,262 | The ETF sold 115 shares of CFG on 2025-04-25. The shares were previously bought for an average price of USD 43.5406. The Citizens Financial Group, Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold CFG share for is USD 46.6099 which is higher than the selling price of USD 37.06 on 2025-04-25. |
| ES - Eversource Energy | SELL | -75 @ USD 57.86 | USD -4,340 | The ETF sold 75 shares of ES on 2025-04-25. The shares were previously bought for an average price of USD 60.7807. The Eversource Energy shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold ES share for is USD 62.7546 which is higher than the selling price of USD 57.86 on 2025-04-25. |
| UTHR - United Therapeutics Corporation | SELL | -15 @ USD 291.38 | USD -4,371 | The ETF sold 15 shares of UTHR on 2025-04-25. The shares were previously bought for an average price of USD 343.871. The United Therapeutics Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold UTHR share for is USD 358.081 which is higher than the selling price of USD 291.38 on 2025-04-25. |
| WDC - Western Digital Corporation | SELL | -112 @ USD 40.78 | USD -4,567 | The ETF sold 112 shares of WDC on 2025-04-25. The shares were previously bought for an average price of USD 54.4525. The Western Digital Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold WDC share for is USD 60.2214 which is higher than the selling price of USD 40.78 on 2025-04-25. |
| CNH - CNH Industrial N.V. | SELL | -393 @ USD 11.64 | USD -4,575 | The ETF sold 393 shares of CNH on 2025-04-25. The shares were previously bought for an average price of USD 12.5405. The CNH Industrial N.V. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold CNH share for is USD 12.2495 which is higher than the selling price of USD 11.64 on 2025-04-25. |
| EG - Everest Group Ltd | SELL | -13 @ USD 353.15 | USD -4,591 | The ETF sold 13 shares of EG on 2025-04-25. The shares were previously bought for an average price of USD 369.816. The Everest Group Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold EG share for is USD 357.963 which is higher than the selling price of USD 353.15 on 2025-04-25. |
| SNA - Snap-On Inc | SELL | -15 @ USD 308.76 | USD -4,631 | The ETF sold 15 shares of SNA on 2025-04-25. The shares were previously bought for an average price of USD 337.901. The Snap-On Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold SNA share for is USD 354.302 which is higher than the selling price of USD 308.76 on 2025-04-25. |
| DOW - Dow Inc | SELL | -155 @ USD 30.02 | USD -4,653 | The ETF sold 155 shares of DOW on 2025-04-25. The shares were previously bought for an average price of USD 41.3012. The Dow Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,749 The average price that the ETF previously sold DOW share for is USD 39.5512 which is higher than the selling price of USD 30.02 on 2025-04-25. |
| LYB - LyondellBasell Industries NV | SELL | -80 @ USD 59.44 | USD -4,755 | The ETF sold 80 shares of LYB on 2025-04-25. The shares were previously bought for an average price of USD 80.4964. The LyondellBasell Industries NV shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold LYB share for is USD 74.1981 which is higher than the selling price of USD 59.44 on 2025-04-25. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 79.79 | USD -4,787 | The ETF sold 60 shares of AKAM on 2025-04-25. The shares were previously bought for an average price of USD 92.5848. The Akamai Technologies Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold AKAM share for is USD 84.2141 which is higher than the selling price of USD 79.79 on 2025-04-25. |
| ACI - Albertsons Companies | SELL | -221 @ USD 21.91 | USD -4,842 | The ETF sold 221 shares of ACI on 2025-04-25. The shares were previously bought for an average price of USD 20.3298. The Albertsons Companies shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold ACI share for is USD 20.4638 so the ETF has sold 221 shares on 2025-04-25 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -221 @ USD 21.91 | USD -4,842 | The ETF sold 221 shares of ACI on 2025-04-25. The shares were previously bought for an average price of USD 20.3298. The Archean Chemical Industries Limited shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold ACI share for is USD 20.4638 so the ETF has sold 221 shares on 2025-04-25 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -40 @ USD 121.35 | USD -4,854 | The ETF sold 40 shares of BLDR on 2025-04-25. The shares were previously bought for an average price of USD 145.14. The Builders FirstSource Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold BLDR share for is USD 170.534 which is higher than the selling price of USD 121.35 on 2025-04-25. |
| DGX - Quest Diagnostics Incorporated | SELL | -28 @ USD 173.76 | USD -4,865 | The ETF sold 28 shares of DGX on 2025-04-25. The shares were previously bought for an average price of USD 164.006. The Quest Diagnostics Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold DGX share for is USD 164.111 so the ETF has sold 28 shares on 2025-04-25 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -72 @ USD 68.42 | USD -4,926 | The ETF sold 72 shares of TXT on 2025-04-25. The shares were previously bought for an average price of USD 76.4771. The Textron Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold TXT share for is USD 76.2038 which is higher than the selling price of USD 68.42 on 2025-04-25. |
| SW - Smurfit WestRock plc | SELL | -117 @ USD 42.23 | USD -4,941 | The ETF sold 117 shares of SW on 2025-04-25. The shares were previously bought for an average price of USD 53.3237. The Smurfit WestRock plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold SW share for is USD 50.8893 which is higher than the selling price of USD 42.23 on 2025-04-25. |
| MTB - M&T Bank Corporation | SELL | -30 @ USD 167.39 | USD -5,022 | The ETF sold 30 shares of MTB on 2025-04-25. The shares were previously bought for an average price of USD 189.334. The M&T Bank Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold MTB share for is USD 208.009 which is higher than the selling price of USD 167.39 on 2025-04-25. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -30 @ USD 167.39 | USD -5,022 | The ETF sold 30 shares of MTB on 2025-04-25. The shares were previously bought for an average price of USD 189.334. The AMUNDI EUROGOV 35Y shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold MTB share for is USD 208.009 which is higher than the selling price of USD 167.39 on 2025-04-25. |
| HIG - Hartford Financial Services Group | SELL | -43 @ USD 118.76 | USD -5,107 | The ETF sold 43 shares of HIG on 2025-04-25. The shares were previously bought for an average price of USD 114.739. 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 173 The average price that the ETF previously sold HIG share for is USD 116.402 so the ETF has sold 43 shares on 2025-04-25 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -60 @ USD 87.38 | USD -5,243 | The ETF sold 60 shares of STT on 2025-04-25. The shares were previously bought for an average price of USD 93.9566. The State Street Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold STT share for is USD 96.9316 which is higher than the selling price of USD 87.38 on 2025-04-25. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 87.38 | USD -5,243 | The ETF sold 60 shares of STT on 2025-04-25. The shares were previously bought for an average price of USD 93.9566. The SPDR MSCI COMM shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold STT share for is USD 96.9316 which is higher than the selling price of USD 87.38 on 2025-04-25. |
| LH - Laboratory Corporation of America Holdings | SELL | -23 @ USD 228.31 | USD -5,251 | The ETF sold 23 shares of LH on 2025-04-25. The shares were previously bought for an average price of USD 239.527. The Laboratory Corporation of America Holdings shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold LH share for is USD 240.306 which is higher than the selling price of USD 228.31 on 2025-04-25. |
| EVRG - Evergy, Inc. Common Stock | SELL | -79 @ USD 67.88 | USD -5,363 | The ETF sold 79 shares of EVRG on 2025-04-25. The shares were previously bought for an average price of USD 66.1541. The Evergy, Inc. Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold EVRG share for is USD 64.788 so the ETF has sold 79 shares on 2025-04-25 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -75 @ USD 72.69 | USD -5,452 | The ETF sold 75 shares of SSNC on 2025-04-25. The shares were previously bought for an average price of USD 83.3629. The SS&C Technologies Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold SSNC share for is USD 79.2892 which is higher than the selling price of USD 72.69 on 2025-04-25. |
| PPL - PPL Corporation | SELL | -157 @ USD 35.93 | USD -5,641 | The ETF sold 157 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 34.072. The PPL Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold PPL share for is USD 34.3842 so the ETF has sold 157 shares on 2025-04-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -157 @ USD 35.93 | USD -5,641 | The ETF sold 157 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 34.072. The PannErgy Nyrt. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold PPL share for is USD 34.3842 so the ETF has sold 157 shares on 2025-04-25 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -115 @ USD 49.35 | USD -5,675 | The ETF sold 115 shares of FOXA on 2025-04-25. The shares were previously bought for an average price of USD 51.7079. The Fox Corp Class A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold FOXA share for is USD 46.824 so the ETF has sold 115 shares on 2025-04-25 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -426 @ USD 13.88 | USD -5,913 | The ETF sold 426 shares of HST on 2025-04-25. The shares were previously bought for an average price of USD 17.2898. The Host Hotels & Resorts Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold HST share for is USD 16.4096 which is higher than the selling price of USD 13.88 on 2025-04-25. |
| OC - Owens Corning Inc | SELL | -43 @ USD 144.08 | USD -6,195 | The ETF sold 43 shares of OC on 2025-04-25. The shares were previously bought for an average price of USD 164.653. The Owens Corning Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold OC share for is USD 184.55 which is higher than the selling price of USD 144.08 on 2025-04-25. |
| MAA - Mid-America Apartment Communities Inc | SELL | -39 @ USD 159.38 | USD -6,216 | The ETF sold 39 shares of MAA on 2025-04-25. The shares were previously bought for an average price of USD 159.494. The Mid-America Apartment Communities Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold MAA share for is USD 158.126 so the ETF has sold 39 shares on 2025-04-25 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -39 @ USD 159.38 | USD -6,216 | The ETF sold 39 shares of MAA on 2025-04-25. The shares were previously bought for an average price of USD 159.494. The AMUNDI EMTS HR MWG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold MAA share for is USD 158.126 so the ETF has sold 39 shares on 2025-04-25 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -181 @ USD 34.67 | USD -6,275 | The ETF sold 181 shares of OVV on 2025-04-25. The shares were previously bought for an average price of USD 41.9291. The Ovintiv Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold OVV share for is USD 42.3347 which is higher than the selling price of USD 34.67 on 2025-04-25. |
| STLD - Steel Dynamics Inc | SELL | -50 @ USD 127.34 | USD -6,367 | The ETF sold 50 shares of STLD on 2025-04-25. The shares were previously bought for an average price of USD 134.943. The Steel Dynamics Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold STLD share for is USD 131.157 which is higher than the selling price of USD 127.34 on 2025-04-25. |
| LKQ - LKQ Corporation | SELL | -172 @ USD 37.41 | USD -6,435 | The ETF sold 172 shares of LKQ on 2025-04-25. The shares were previously bought for an average price of USD 39.577. The LKQ Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold LKQ share for is USD 39.3774 which is higher than the selling price of USD 37.41 on 2025-04-25. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 184.03 | USD -6,441 | The ETF sold 35 shares of WAB on 2025-04-25. The shares were previously bought for an average price of USD 187.657. The Westinghouse Air Brake Technologies Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold WAB share for is USD 194.34 which is higher than the selling price of USD 184.03 on 2025-04-25. |
| RPRX - Royalty Pharma Plc | SELL | -203 @ USD 32.2 | USD -6,537 | The ETF sold 203 shares of RPRX on 2025-04-25. The shares were previously bought for an average price of USD 30.4478. The Royalty Pharma Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold RPRX share for is USD 30.9655 so the ETF has sold 203 shares on 2025-04-25 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -98 @ USD 67.71 | USD -6,636 | The ETF sold 98 shares of BBY on 2025-04-25. The shares were previously bought for an average price of USD 82.3923. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold BBY share for is USD 83.9973 which is higher than the selling price of USD 67.71 on 2025-04-25. |
| ATO - Atmos Energy Corporation | SELL | -43 @ USD 158.14 | USD -6,800 | The ETF sold 43 shares of ATO on 2025-04-25. The shares were previously bought for an average price of USD 148.44. The Atmos Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold ATO share for is USD 147.588 so the ETF has sold 43 shares on 2025-04-25 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -855 @ USD 8.13 | USD -6,951 | The ETF sold 855 shares of VTRS on 2025-04-25. The shares were previously bought for an average price of USD 10.4983. The Viatris Inc shares were sold for -22.6% 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 VTRS share for is USD 11.1111 which is higher than the selling price of USD 8.13 on 2025-04-25. |
| APTV - Aptiv PLC | SELL | -125 @ USD 55.93 | USD -6,991 | The ETF sold 125 shares of APTV on 2025-04-25. The shares were previously bought for an average price of USD 58.3041. The Aptiv PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold APTV share for is USD 59.775 which is higher than the selling price of USD 55.93 on 2025-04-25. |
| CAG - ConAgra Foods Inc | SELL | -292 @ USD 24.45 | USD -7,139 | The ETF sold 292 shares of CAG on 2025-04-25. The shares were previously bought for an average price of USD 26.7862. The ConAgra Foods Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold CAG share for is USD 26.3794 which is higher than the selling price of USD 24.45 on 2025-04-25. |
| EXE - Expand Energy Corporation | SELL | -69 @ USD 105.3 | USD -7,266 | The ETF sold 69 shares of EXE on 2025-04-25. The shares were previously bought for an average price of USD 101.571. The Expand Energy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold EXE share for is USD 102.212 so the ETF has sold 69 shares on 2025-04-25 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -65 @ USD 115.23 | USD -7,490 | The ETF sold 65 shares of SJM on 2025-04-25. The shares were previously bought for an average price of USD 110.75. The JM Smucker Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold SJM share for is USD 112.785 so the ETF has sold 65 shares on 2025-04-25 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -65 @ USD 115.23 | USD -7,490 | The ETF sold 65 shares of SJM on 2025-04-25. The shares were previously bought for an average price of USD 110.75. The JM SMUCKER shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold SJM share for is USD 112.785 so the ETF has sold 65 shares on 2025-04-25 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -212 @ USD 35.6 | USD -7,547 | The ETF sold 212 shares of JNPR on 2025-04-25. The shares were previously bought for an average price of USD 36.2866. The Juniper Networks Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold JNPR share for is USD 36.0275 which is higher than the selling price of USD 35.6 on 2025-04-25. |
| WY - Weyerhaeuser Company | SELL | -320 @ USD 24.81 | USD -7,939 | The ETF sold 320 shares of WY on 2025-04-25. The shares were previously bought for an average price of USD 29.762. The Weyerhaeuser Company shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585 The average price that the ETF previously sold WY share for is USD 31.5767 which is higher than the selling price of USD 24.81 on 2025-04-25. |
| D - Dominion Energy Inc | SELL | -159 @ USD 52.95 | USD -8,419 | The ETF sold 159 shares of D on 2025-04-25. The shares were previously bought for an average price of USD 55.4895. The Dominion Energy Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold D share for is USD 57.4674 which is higher than the selling price of USD 52.95 on 2025-04-25. |
| CTRA - Coterra Energy Inc | SELL | -333 @ USD 25.37 | USD -8,448 | The ETF sold 333 shares of CTRA on 2025-04-25. The shares were previously bought for an average price of USD 27.4457. The Coterra Energy Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold CTRA share for is USD 26.9592 which is higher than the selling price of USD 25.37 on 2025-04-25. |
| SWKS - Skyworks Solutions Inc | SELL | -138 @ USD 61.52 | USD -8,490 | The ETF sold 138 shares of SWKS on 2025-04-25. The shares were previously bought for an average price of USD 74.3767. The Skyworks Solutions Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold SWKS share for is USD 73.0479 which is higher than the selling price of USD 61.52 on 2025-04-25. |
| FSLR - First Solar Inc | SELL | -60 @ USD 141.86 | USD -8,512 | The ETF sold 60 shares of FSLR on 2025-04-25. The shares were previously bought for an average price of USD 174.189. The First Solar Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold FSLR share for is USD 164.657 which is higher than the selling price of USD 141.86 on 2025-04-25. |
| BG - Bunge Limited | SELL | -107 @ USD 80.91 | USD -8,657 | The ETF sold 107 shares of BG on 2025-04-25. The shares were previously bought for an average price of USD 84.9836. The Bunge Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold BG share for is USD 77.1575 so the ETF has sold 107 shares on 2025-04-25 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -93 @ USD 95.07 | USD -8,842 | The ETF sold 93 shares of TWLO on 2025-04-25. The shares were previously bought for an average price of USD 114.25. The Twilio Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold TWLO share for is USD 108.663 which is higher than the selling price of USD 95.07 on 2025-04-25. |
| GEN - Genuit Group plc | SELL | -351 @ USD 25.26 | USD -8,866 | The ETF sold 351 shares of GEN on 2025-04-25. The shares were previously bought for an average price of USD 27.6829. The Genuit Group plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold GEN share for is USD 27.7237 which is higher than the selling price of USD 25.26 on 2025-04-25. |
| NTAP - NetApp Inc | SELL | -102 @ USD 88.45 | USD -9,022 | The ETF sold 102 shares of NTAP on 2025-04-25. The shares were previously bought for an average price of USD 108.418. The NetApp Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold NTAP share for is USD 119.827 which is higher than the selling price of USD 88.45 on 2025-04-25. |
| PRU - Prudential plc | SELL | -89 @ USD 102.9 | USD -9,158 | The ETF sold 89 shares of PRU on 2025-04-25. The shares were previously bought for an average price of USD 114.308. The Prudential plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold PRU share for is USD 115.82 which is higher than the selling price of USD 102.9 on 2025-04-25. |
| PCG - PG&E Corporation | SELL | -539 @ USD 17.14 | USD -9,238 | The ETF sold 539 shares of PCG on 2025-04-25. The shares were previously bought for an average price of USD 16.9374. The PG&E Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PCG share for is USD 20.4531 which is higher than the selling price of USD 17.14 on 2025-04-25. |
| WBA - Walgreens Boots Alliance Inc | SELL | -845 @ USD 11.01 | USD -9,303 | The ETF sold 845 shares of WBA on 2025-04-25. The shares were previously bought for an average price of USD 9.69462. The Walgreens Boots Alliance Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold WBA share for is USD 9.80097 so the ETF has sold 845 shares on 2025-04-25 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -64 @ USD 146.92 | USD -9,403 | The ETF sold 64 shares of JBL on 2025-04-25. The shares were previously bought for an average price of USD 146.768. The Jabil Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold JBL share for is USD 147.812 which is higher than the selling price of USD 146.92 on 2025-04-25. |
| USB - U.S. Bancorp | SELL | -236 @ USD 39.92 | USD -9,421 | The ETF sold 236 shares of USB on 2025-04-25. The shares were previously bought for an average price of USD 46.3662. The U.S. Bancorp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold USB share for is USD 46.8274 which is higher than the selling price of USD 39.92 on 2025-04-25. |
| BK - Bank of New York Mellon | SELL | -120 @ USD 78.65 | USD -9,438 | The ETF sold 120 shares of BK on 2025-04-25. The shares were previously bought for an average price of USD 83.2575. The Bank of New York Mellon shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold BK share for is USD 81.6589 which is higher than the selling price of USD 78.65 on 2025-04-25. |
| WBD - Warner Bros Discovery Inc | SELL | -1,104 @ USD 8.59 | USD -9,483 | The ETF sold 1104 shares of WBD on 2025-04-25. The shares were previously bought for an average price of USD 9.85522. The Warner Bros Discovery Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold WBD share for is USD 10.3505 which is higher than the selling price of USD 8.59 on 2025-04-25. |
| EQT - EQTEC plc | SELL | -189 @ USD 50.24 | USD -9,495 | The ETF sold 189 shares of EQT on 2025-04-25. The shares were previously bought for an average price of USD 48.4058. The EQTEC plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold EQT share for is USD 48.3423 so the ETF has sold 189 shares on 2025-04-25 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -244 @ USD 39.63 | USD -9,670 | The ETF sold 244 shares of ON on 2025-04-25. The shares were previously bought for an average price of USD 50.1644. The ON Semiconductor Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,570 The average price that the ETF previously sold ON share for is USD 57.3052 which is higher than the selling price of USD 39.63 on 2025-04-25. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 270.03 | USD -9,721 | The ETF sold 36 shares of FFIV on 2025-04-25. The shares were previously bought for an average price of USD 279.239. The F5 Networks Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold FFIV share for is USD 262.516 so the ETF has sold 36 shares on 2025-04-25 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -130 @ USD 75.19 | USD -9,775 | The ETF sold 130 shares of MET on 2025-04-25. The shares were previously bought for an average price of USD 81.953. The MetLife Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold MET share for is USD 82.3971 which is higher than the selling price of USD 75.19 on 2025-04-25. |
| NUE - Nucor Corp | SELL | -86 @ USD 115.72 | USD -9,952 | The ETF sold 86 shares of NUE on 2025-04-25. The shares were previously bought for an average price of USD 142.142. The Nucor Corp shares were sold for -18.6% 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 NUE share for is USD 133.749 which is higher than the selling price of USD 115.72 on 2025-04-25. |
| LHX - L3Harris Technologies Inc | SELL | -48 @ USD 216.08 | USD -10,372 | The ETF sold 48 shares of LHX on 2025-04-25. The shares were previously bought for an average price of USD 211.494. The L3Harris Technologies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold LHX share for is USD 227.6 which is higher than the selling price of USD 216.08 on 2025-04-25. |
| FANG - Diamondback Energy Inc | SELL | -77 @ USD 136.76 | USD -10,531 | The ETF sold 77 shares of FANG on 2025-04-25. The shares were previously bought for an average price of USD 158.57. The Diamondback Energy Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold FANG share for is USD 167.095 which is higher than the selling price of USD 136.76 on 2025-04-25. |
| FANG - GRAETNFANGIMETFP | SELL | -77 @ USD 136.76 | USD -10,531 | The ETF sold 77 shares of FANG on 2025-04-25. The shares were previously bought for an average price of USD 158.57. The GRAETNFANGIMETFP shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold FANG share for is USD 167.095 which is higher than the selling price of USD 136.76 on 2025-04-25. |
| EXPE - Expedia Group Inc. | SELL | -66 @ USD 160.11 | USD -10,567 | The ETF sold 66 shares of EXPE on 2025-04-25. The shares were previously bought for an average price of USD 183.962. The Expedia Group Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold EXPE share for is USD 180.787 which is higher than the selling price of USD 160.11 on 2025-04-25. |
| VST - Vistra Energy Corp | SELL | -84 @ USD 126.64 | USD -10,638 | The ETF sold 84 shares of VST on 2025-04-25. The shares were previously bought for an average price of USD 147.653. The Vistra Energy Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold VST share for is USD 148.329 which is higher than the selling price of USD 126.64 on 2025-04-25. |
| TFC - Truist Financial Corp | SELL | -284 @ USD 37.67 | USD -10,698 | The ETF sold 284 shares of TFC on 2025-04-25. The shares were previously bought for an average price of USD 44.548. The Truist Financial Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold TFC share for is USD 44.5037 which is higher than the selling price of USD 37.67 on 2025-04-25. |
| TAP - Molson Coors Brewing Co Class B | SELL | -195 @ USD 56.8 | USD -11,076 | The ETF sold 195 shares of TAP on 2025-04-25. The shares were previously bought for an average price of USD 59.2944. The Molson Coors Brewing Co Class B shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold TAP share for is USD 59.3806 which is higher than the selling price of USD 56.8 on 2025-04-25. |
| AIG - American International Group Inc | SELL | -139 @ USD 81.22 | USD -11,290 | The ETF sold 139 shares of AIG on 2025-04-25. The shares were previously bought for an average price of USD 79.2224. The American International Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold AIG share for is USD 76.3559 so the ETF has sold 139 shares on 2025-04-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 633.6 | USD -11,405 | The ETF sold 18 shares of URI on 2025-04-25. The shares were previously bought for an average price of USD 703.278. The United Rentals Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold URI share for is USD 821.121 which is higher than the selling price of USD 633.6 on 2025-04-25. |
| CMI - Cummins Inc | SELL | -40 @ USD 293.26 | USD -11,730 | The ETF sold 40 shares of CMI on 2025-04-25. The shares were previously bought for an average price of USD 346.16. The Cummins Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold CMI share for is USD 354.892 which is higher than the selling price of USD 293.26 on 2025-04-25. |
| TSN - Tyson Foods Inc | SELL | -198 @ USD 60.62 | USD -12,003 | The ETF sold 198 shares of TSN on 2025-04-25. The shares were previously bought for an average price of USD 61.7044. The Tyson Foods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold TSN share for is USD 60.4816 so the ETF has sold 198 shares on 2025-04-25 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -149 @ USD 81.07 | USD -12,079 | The ETF sold 149 shares of JCI on 2025-04-25. The shares were previously bought for an average price of USD 84.0191. The Johnson Controls International PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold JCI share for is USD 82.8774 which is higher than the selling price of USD 81.07 on 2025-04-25. |
| ZM - Zoom Video Communications Inc | SELL | -169 @ USD 76.03 | USD -12,849 | The ETF sold 169 shares of ZM on 2025-04-25. The shares were previously bought for an average price of USD 82.7607. The Zoom Video Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold ZM share for is USD 80.4708 which is higher than the selling price of USD 76.03 on 2025-04-25. |
| VLO - Valero Energy Corporation | SELL | -124 @ USD 113.87 | USD -14,120 | The ETF sold 124 shares of VLO on 2025-04-25. The shares were previously bought for an average price of USD 131.081. The Valero Energy Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,134 The average price that the ETF previously sold VLO share for is USD 135.071 which is higher than the selling price of USD 113.87 on 2025-04-25. |
| COF - Capital One Financial Corporation | SELL | -78 @ USD 182.73 | USD -14,253 | The ETF sold 78 shares of COF on 2025-04-25. The shares were previously bought for an average price of USD 186.187. The Capital One Financial Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold COF share for is USD 190.413 which is higher than the selling price of USD 182.73 on 2025-04-25. |
| COF - Cofinimmo SA | SELL | -78 @ USD 182.73 | USD -14,253 | The ETF sold 78 shares of COF on 2025-04-25. The shares were previously bought for an average price of USD 186.187. The Cofinimmo SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold COF share for is USD 190.413 which is higher than the selling price of USD 182.73 on 2025-04-25. |
| DELL - Dell Technologies Inc | SELL | -160 @ USD 94.89 | USD -15,182 | The ETF sold 160 shares of DELL on 2025-04-25. The shares were previously bought for an average price of USD 114.559. The Dell Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold DELL share for is USD 115.616 which is higher than the selling price of USD 94.89 on 2025-04-25. |
| PCAR - PACCAR Inc | SELL | -171 @ USD 91.89 | USD -15,713 | The ETF sold 171 shares of PCAR on 2025-04-25. The shares were previously bought for an average price of USD 105.823. The PACCAR Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold PCAR share for is USD 105.51 which is higher than the selling price of USD 91.89 on 2025-04-25. |
| CNC - Concurrent Technologies Plc | SELL | -298 @ USD 57.69 | USD -17,192 | The ETF sold 298 shares of CNC on 2025-04-25. The shares were previously bought for an average price of USD 60.2876. The Concurrent Technologies Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold CNC share for is USD 59.683 which is higher than the selling price of USD 57.69 on 2025-04-25. |
| PHM - PulteGroup Inc | SELL | -169 @ USD 101.88 | USD -17,218 | The ETF sold 169 shares of PHM on 2025-04-25. The shares were previously bought for an average price of USD 107.866. The PulteGroup Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold PHM share for is USD 118.137 which is higher than the selling price of USD 101.88 on 2025-04-25. |
| HPQ - HP Inc | SELL | -745 @ USD 25.28 | USD -18,834 | The ETF sold 745 shares of HPQ on 2025-04-25. The shares were previously bought for an average price of USD 31.4965. The HP Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold HPQ share for is USD 35.3579 which is higher than the selling price of USD 25.28 on 2025-04-25. |
| ADM - Admiral Group PLC | SELL | -391 @ USD 48.25 | USD -18,866 | The ETF sold 391 shares of ADM on 2025-04-25. The shares were previously bought for an average price of USD 50.7033. The Admiral Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold ADM share for is USD 49.217 which is higher than the selling price of USD 48.25 on 2025-04-25. |
| ADM - Archer-Daniels-Midland Company | SELL | -391 @ USD 48.25 | USD -18,866 | The ETF sold 391 shares of ADM on 2025-04-25. The shares were previously bought for an average price of USD 50.7033. The Archer-Daniels-Midland Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold ADM share for is USD 49.217 which is higher than the selling price of USD 48.25 on 2025-04-25. |
| FDX - FedEx Corporation | SELL | -93 @ USD 211.56 | USD -19,675 | The ETF sold 93 shares of FDX on 2025-04-25. The shares were previously bought for an average price of USD 255.642. The FedEx Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold FDX share for is USD 271.684 which is higher than the selling price of USD 211.56 on 2025-04-25. |
| GLW - Corning Incorporated | SELL | -503 @ USD 44.18 | USD -22,223 | The ETF sold 503 shares of GLW on 2025-04-25. The shares were previously bought for an average price of USD 49.2789. The Corning Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold GLW share for is USD 48.4316 which is higher than the selling price of USD 44.18 on 2025-04-25. |
| LEN - Lennar Corporation | SELL | -218 @ USD 107.63 | USD -23,463 | The ETF sold 218 shares of LEN on 2025-04-25. The shares were previously bought for an average price of USD 129.847. The Lennar Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,843 The average price that the ETF previously sold LEN share for is USD 136.689 which is higher than the selling price of USD 107.63 on 2025-04-25. |
| SPG - Simon Property Group Inc | SELL | -150 @ USD 156.66 | USD -23,499 | The ETF sold 150 shares of SPG on 2025-04-25. The shares were previously bought for an average price of USD 174.393. The Simon Property Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,660 The average price that the ETF previously sold SPG share for is USD 178.358 which is higher than the selling price of USD 156.66 on 2025-04-25. |
| SPG - Springer Nature AG & Co KGaA | SELL | -150 @ USD 156.66 | USD -23,499 | The ETF sold 150 shares of SPG on 2025-04-25. The shares were previously bought for an average price of USD 174.393. The Springer Nature AG & Co KGaA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,660 The average price that the ETF previously sold SPG share for is USD 178.358 which is higher than the selling price of USD 156.66 on 2025-04-25. |
| KHC - Kraft Heinz Co | SELL | -799 @ USD 29.49 | USD -23,563 | The ETF sold 799 shares of KHC on 2025-04-25. The shares were previously bought for an average price of USD 31.215. The Kraft Heinz Co shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold KHC share for is USD 30.6593 which is higher than the selling price of USD 29.49 on 2025-04-25. |
| NXPI - NXP Semiconductors NV | SELL | -123 @ USD 193.55 | USD -23,807 | The ETF sold 123 shares of NXPI on 2025-04-25. The shares were previously bought for an average price of USD 212.762. The NXP Semiconductors NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold NXPI share for is USD 220.49 which is higher than the selling price of USD 193.55 on 2025-04-25. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -342 @ USD 72.17 | USD -24,682 | The ETF sold 342 shares of CTSH on 2025-04-25. The shares were previously bought for an average price of USD 82.3014. The Cognizant Technology Solutions Corp Class A shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465 The average price that the ETF previously sold CTSH share for is USD 80.3021 which is higher than the selling price of USD 72.17 on 2025-04-25. |
| TEL - TE Connectivity Ltd | SELL | -172 @ USD 144.37 | USD -24,832 | The ETF sold 172 shares of TEL on 2025-04-25. The shares were previously bought for an average price of USD 147.134. The TE Connectivity Ltd shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold TEL share for is USD 147.421 which is higher than the selling price of USD 144.37 on 2025-04-25. |
| CMCSA - Comcast Corp | SELL | -751 @ USD 33.9 | USD -25,459 | The ETF sold 751 shares of CMCSA on 2025-04-25. The shares were previously bought for an average price of USD 35.4641. The Comcast Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold CMCSA share for is USD 37.475 which is higher than the selling price of USD 33.9 on 2025-04-25. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,635 @ USD 16.24 | USD -26,552 | The ETF sold 1635 shares of HPE on 2025-04-25. The shares were previously bought for an average price of USD 19.1905. The Hewlett Packard Enterprise Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold HPE share for is USD 20.2568 which is higher than the selling price of USD 16.24 on 2025-04-25. |
| HPE - Hokuetsu Corporation | SELL | -1,635 @ USD 16.24 | USD -26,552 | The ETF sold 1635 shares of HPE on 2025-04-25. The shares were previously bought for an average price of USD 19.1905. The Hokuetsu Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold HPE share for is USD 20.2568 which is higher than the selling price of USD 16.24 on 2025-04-25. |
| DHI - DR Horton Inc | SELL | -218 @ USD 124.56 | USD -27,154 | The ETF sold 218 shares of DHI on 2025-04-25. The shares were previously bought for an average price of USD 137.615. The DR Horton Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,846 The average price that the ETF previously sold DHI share for is USD 140.448 which is higher than the selling price of USD 124.56 on 2025-04-25. |
| GS - Goldman Sachs Group Inc | SELL | -51 @ USD 544.86 | USD -27,788 | The ETF sold 51 shares of GS on 2025-04-25. The shares were previously bought for an average price of USD 595.943. The Goldman Sachs Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605 The average price that the ETF previously sold GS share for is USD 599.034 which is higher than the selling price of USD 544.86 on 2025-04-25. |
| KR - Kroger Company | SELL | -400 @ USD 70 | USD -28,000 | The ETF sold 400 shares of KR on 2025-04-25. The shares were previously bought for an average price of USD 62.1833. The Kroger Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,127 The average price that the ETF previously sold KR share for is USD 63.713 so the ETF has sold 400 shares on 2025-04-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 421.68 | USD -29,939 | The ETF sold 71 shares of ELV on 2025-04-25. The shares were previously bought for an average price of USD 407.734. The Elevance Health Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold ELV share for is USD 398.585 so the ETF has sold 71 shares on 2025-04-25 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 421.68 | USD -29,939 | The ETF sold 71 shares of ELV on 2025-04-25. The shares were previously bought for an average price of USD 407.734. The Elevance Health Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold ELV share for is USD 398.585 so the ETF has sold 71 shares on 2025-04-25 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -380 @ USD 79.78 | USD -30,316 | The ETF sold 380 shares of MU on 2025-04-25. The shares were previously bought for an average price of USD 92.3821. The Micron Technology Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,789 The average price that the ETF previously sold MU share for is USD 93.8545 which is higher than the selling price of USD 79.78 on 2025-04-25. |
| BMY - Bloomsbury Publishing Plc | SELL | -671 @ USD 47.9 | USD -32,141 | The ETF sold 671 shares of BMY on 2025-04-25. The shares were previously bought for an average price of USD 57.7307. The Bloomsbury Publishing Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,596 The average price that the ETF previously sold BMY share for is USD 56.6398 which is higher than the selling price of USD 47.9 on 2025-04-25. |
| CI - Cigna Corp | SELL | -110 @ USD 335.36 | USD -36,890 | The ETF sold 110 shares of CI on 2025-04-25. The shares were previously bought for an average price of USD 314.376. The Cigna Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold CI share for is USD 310.705 so the ETF has sold 110 shares on 2025-04-25 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -570 @ USD 69.73 | USD -39,746 | The ETF sold 570 shares of WFC on 2025-04-25. The shares were previously bought for an average price of USD 74.6497. The Wells Fargo & Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,804 The average price that the ETF previously sold WFC share for is USD 75.7204 which is higher than the selling price of USD 69.73 on 2025-04-25. |
| WFC - West Fraser Timber Co. Ltd | SELL | -570 @ USD 69.73 | USD -39,746 | The ETF sold 570 shares of WFC on 2025-04-25. The shares were previously bought for an average price of USD 74.6497. The West Fraser Timber Co. Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,804 The average price that the ETF previously sold WFC share for is USD 75.7204 which is higher than the selling price of USD 69.73 on 2025-04-25. |
| RTX - Raytheon Technologies Corp | SELL | -324 @ USD 125.22 | USD -40,571 | The ETF sold 324 shares of RTX on 2025-04-25. The shares were previously bought for an average price of USD 127.865. The Raytheon Technologies Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold RTX share for is USD 120.442 so the ETF has sold 324 shares on 2025-04-25 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,273 @ USD 10.04 | USD -42,901 | The ETF sold 4273 shares of F on 2025-04-25. The shares were previously bought for an average price of USD 10.5049. The Ford Motor Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold F share for is USD 9.8876 so the ETF has sold 4273 shares on 2025-04-25 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -633 @ USD 68.43 | USD -43,316 | The ETF sold 633 shares of C on 2025-04-25. The shares were previously bought for an average price of USD 74.6524. The Citigroup Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,939 The average price that the ETF previously sold C share for is USD 73.1579 which is higher than the selling price of USD 68.43 on 2025-04-25. |
| PFE - Pfizer Inc | SELL | -2,018 @ USD 22.92 | USD -46,253 | The ETF sold 2018 shares of PFE on 2025-04-25. The shares were previously bought for an average price of USD 25.8063. The Pfizer Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,825 The average price that the ETF previously sold PFE share for is USD 25.5379 which is higher than the selling price of USD 22.92 on 2025-04-25. |
| CVS - CVS Health Corp | SELL | -725 @ USD 65.32 | USD -47,357 | The ETF sold 725 shares of CVS on 2025-04-25. The shares were previously bought for an average price of USD 62.4181. The CVS Health Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold CVS share for is USD 60.2568 so the ETF has sold 725 shares on 2025-04-25 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,210 @ USD 39.69 | USD -48,025 | The ETF sold 1210 shares of BAC on 2025-04-25. The shares were previously bought for an average price of USD 44.3052. The Bank of America Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold BAC share for is USD 44.4332 which is higher than the selling price of USD 39.69 on 2025-04-25. |
| AMAT - Amati AIM VCT plc | SELL | -354 @ USD 151.55 | USD -53,649 | The ETF sold 354 shares of AMAT on 2025-04-25. The shares were previously bought for an average price of USD 169.211. The Amati AIM VCT plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,252 The average price that the ETF previously sold AMAT share for is USD 168.066 which is higher than the selling price of USD 151.55 on 2025-04-25. |
| VZ - Verizon Communications Inc | SELL | -1,662 @ USD 41.91 | USD -69,654 | The ETF sold 1662 shares of VZ on 2025-04-25. The shares were previously bought for an average price of USD 42.0213. The Verizon Communications Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold VZ share for is USD 42.801 which is higher than the selling price of USD 41.91 on 2025-04-25. |
| GM - General Motors Company | SELL | -1,567 @ USD 47.11 | USD -73,821 | The ETF sold 1567 shares of GM on 2025-04-25. The shares were previously bought for an average price of USD 50.3602. The General Motors Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,093 The average price that the ETF previously sold GM share for is USD 49.511 which is higher than the selling price of USD 47.11 on 2025-04-25. |
| INTC - Intel Corporation | SELL | -4,143 @ USD 20.05 | USD -83,067 | The ETF sold 4143 shares of INTC on 2025-04-25. The shares were previously bought for an average price of USD 23.6207. The Intel Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,793 The average price that the ETF previously sold INTC share for is USD 22.8008 which is higher than the selling price of USD 20.05 on 2025-04-25. |
| IBM - International Business Machines | SELL | -431 @ USD 232.41 | USD -100,169 | The ETF sold 431 shares of IBM on 2025-04-25. The shares were previously bought for an average price of USD 246.679. The International Business Machines shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,150 The average price that the ETF previously sold IBM share for is USD 235.325 which is higher than the selling price of USD 232.41 on 2025-04-25. |
| T - AT&T Inc | SELL | -4,486 @ USD 26.81 | USD -120,270 | The ETF sold 4486 shares of T on 2025-04-25. The shares were previously bought for an average price of USD 25.4365. The AT&T Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,162 The average price that the ETF previously sold T share for is USD 23.428 so the ETF has sold 4486 shares on 2025-04-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,476 @ USD 56.71 | USD -140,414 | The ETF sold 2476 shares of CSCO on 2025-04-25. The shares were previously bought for an average price of USD 61.0199. The Cisco Systems Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,671 The average price that the ETF previously sold CSCO share for is USD 59.6335 which is higher than the selling price of USD 56.71 on 2025-04-25. |