| 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 53.59 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -120 @ USD 82.05 | USD -9,846 | The ETF sold 120 shares of WLK on 2025-05-16. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,402 The average price that the ETF previously sold WLK share for is USD 113.668 which is higher than the selling price of USD 82.05 on 2025-05-16. |
| BIO - Bio-Rad Laboratories Inc | SELL | -48 @ USD 248.67 | USD -11,936 | The ETF sold 48 shares of BIO on 2025-05-16. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold BIO share for is USD 303.268 which is higher than the selling price of USD 248.67 on 2025-05-16. |
| BIO - Biotest Aktiengesellschaft | SELL | -48 @ USD 248.67 | USD -11,936 | The ETF sold 48 shares of BIO on 2025-05-16. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold BIO share for is USD 303.268 which is higher than the selling price of USD 248.67 on 2025-05-16. |
| DVA - DaVita HealthCare Partners Inc | SELL | -144 @ USD 145.41 | USD -20,939 | The ETF sold 144 shares of DVA on 2025-05-16. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold DVA share for is USD 155.082 which is higher than the selling price of USD 145.41 on 2025-05-16. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -396 @ USD 55.61 | USD -22,022 | The ETF sold 396 shares of FBIN on 2025-05-16. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold FBIN share for is USD 73.2084 which is higher than the selling price of USD 55.61 on 2025-05-16. |
| BEN - Franklin Resources Inc | SELL | -1,020 @ USD 22.38 | USD -22,828 | The ETF sold 1020 shares of BEN on 2025-05-16. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold BEN share for is USD 20.6245 so the ETF has sold 1020 shares on 2025-05-16 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -396 @ USD 58.24 | USD -23,063 | The ETF sold 396 shares of FNF on 2025-05-16. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold FNF share for is USD 63.3457 which is higher than the selling price of USD 58.24 on 2025-05-16. |
| UHALB - | SELL | -444 @ USD 58.35 | USD -25,907 | The ETF sold 444 shares of UHALB on 2025-05-16. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold UHALB share for is USD 62.8076 which is higher than the selling price of USD 58.35 on 2025-05-16. |
| EMN - Eastman Chemical Company | SELL | -336 @ USD 82.58 | USD -27,747 | The ETF sold 336 shares of EMN on 2025-05-16. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold EMN share for is USD 94.1907 which is higher than the selling price of USD 82.58 on 2025-05-16. |
| ALLY - Ally Financial Inc | SELL | -828 @ USD 36.03 | USD -29,833 | The ETF sold 828 shares of ALLY on 2025-05-16. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold ALLY share for is USD 37.0228 which is higher than the selling price of USD 36.03 on 2025-05-16. |
| KEY - KeyCorp | SELL | -1,908 @ USD 16.63 | USD -31,730 | The ETF sold 1908 shares of KEY on 2025-05-16. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold KEY share for is USD 17.2324 which is higher than the selling price of USD 16.63 on 2025-05-16. |
| LUV - Southwest Airlines Company | SELL | -984 @ USD 32.67 | USD -32,147 | The ETF sold 984 shares of LUV on 2025-05-16. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold LUV share for is USD 31.1772 so the ETF has sold 984 shares on 2025-05-16 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -504 @ USD 71.46 | USD -36,016 | The ETF sold 504 shares of SWK on 2025-05-16. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,664 The average price that the ETF previously sold SWK share for is USD 83.1358 which is higher than the selling price of USD 71.46 on 2025-05-16. |
| NLY - Annaly Capital Management Inc | SELL | -1,896 @ USD 19.87 | USD -37,674 | The ETF sold 1896 shares of NLY on 2025-05-16. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold NLY share for is USD 20.1129 which is higher than the selling price of USD 19.87 on 2025-05-16. |
| SOLV - Solventum Corp. | SELL | -576 @ USD 74.11 | USD -42,687 | The ETF sold 576 shares of SOLV on 2025-05-16. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold SOLV share for is USD 71.0853 so the ETF has sold 576 shares on 2025-05-16 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -480 @ USD 89.39 | USD -42,907 | The ETF sold 480 shares of L on 2025-05-16. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,680 The average price that the ETF previously sold L share for is USD 84.2466 so the ETF has sold 480 shares on 2025-05-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -864 @ USD 51.85 | USD -44,798 | The ETF sold 864 shares of FOX on 2025-05-16. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold FOX share for is USD 44.6834 so the ETF has sold 864 shares on 2025-05-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,992 @ USD 22.59 | USD -44,999 | The ETF sold 1992 shares of RF on 2025-05-16. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold RF share for is USD 24.8187 which is higher than the selling price of USD 22.59 on 2025-05-16. |
| FITB - Fifth Third Bancorp | SELL | -1,152 @ USD 39.64 | USD -45,665 | The ETF sold 1152 shares of FITB on 2025-05-16. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold FITB share for is USD 45.6588 which is higher than the selling price of USD 39.64 on 2025-05-16. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,892 @ USD 16.18 | USD -46,793 | The ETF sold 2892 shares of HBAN on 2025-05-16. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold HBAN share for is USD 16.4731 which is higher than the selling price of USD 16.18 on 2025-05-16. |
| FCNCA - First Citizens BancShares Inc | SELL | -24 @ USD 1953.58 | USD -46,886 | The ETF sold 24 shares of FCNCA on 2025-05-16. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,747 The average price that the ETF previously sold FCNCA share for is USD 2083.67 which is higher than the selling price of USD 1953.58 on 2025-05-16. |
| LDOS - Leidos Holdings Inc | SELL | -300 @ USD 159 | USD -47,700 | The ETF sold 300 shares of LDOS on 2025-05-16. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold LDOS share for is USD 153.343 so the ETF has sold 300 shares on 2025-05-16 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -408 @ USD 119.63 | USD -48,809 | The ETF sold 408 shares of CPT on 2025-05-16. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold CPT share for is USD 117.302 so the ETF has sold 408 shares on 2025-05-16 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -564 @ USD 87.78 | USD -49,508 | The ETF sold 564 shares of CF on 2025-05-16. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,284 The average price that the ETF previously sold CF share for is USD 82.1644 so the ETF has sold 564 shares on 2025-05-16 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -252 @ USD 197.94 | USD -49,881 | The ETF sold 252 shares of UHS on 2025-05-16. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold UHS share for is USD 188.334 so the ETF has sold 252 shares on 2025-05-16 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,584 @ USD 33.26 | USD -52,684 | The ETF sold 1584 shares of DVN on 2025-05-16. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold DVN share for is USD 34.9735 which is higher than the selling price of USD 33.26 on 2025-05-16. |
| GPN - Global Payments Inc | SELL | -660 @ USD 82.37 | USD -54,364 | The ETF sold 660 shares of GPN on 2025-05-16. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,505 The average price that the ETF previously sold GPN share for is USD 103.08 which is higher than the selling price of USD 82.37 on 2025-05-16. |
| UTHR - United Therapeutics Corporation | SELL | -180 @ USD 305.35 | USD -54,963 | The ETF sold 180 shares of UTHR on 2025-05-16. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,010 The average price that the ETF previously sold UTHR share for is USD 357.803 which is higher than the selling price of USD 305.35 on 2025-05-16. |
| DAL - Dalata Hotel Group plc | SELL | -1,092 @ USD 50.92 | USD -55,605 | The ETF sold 1092 shares of DAL on 2025-05-16. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,103 The average price that the ETF previously sold DAL share for is USD 58.5115 which is higher than the selling price of USD 50.92 on 2025-05-16. |
| ES - Eversource Energy | SELL | -888 @ USD 63.2 | USD -56,122 | The ETF sold 888 shares of ES on 2025-05-16. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold ES share for is USD 62.7426 so the ETF has sold 888 shares on 2025-05-16 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,860 @ USD 30.19 | USD -56,153 | The ETF sold 1860 shares of DOW on 2025-05-16. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,923 The average price that the ETF previously sold DOW share for is USD 39.498 which is higher than the selling price of USD 30.19 on 2025-05-16. |
| AKAM - Akamai Technologies Inc | SELL | -720 @ USD 78.03 | USD -56,182 | The ETF sold 720 shares of AKAM on 2025-05-16. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,790 The average price that the ETF previously sold AKAM share for is USD 84.1815 which is higher than the selling price of USD 78.03 on 2025-05-16. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,380 @ USD 41.82 | USD -57,712 | The ETF sold 1380 shares of CFG on 2025-05-16. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,889 The average price that the ETF previously sold CFG share for is USD 46.5852 which is higher than the selling price of USD 41.82 on 2025-05-16. |
| BLDR - Builders FirstSource Inc | SELL | -480 @ USD 120.64 | USD -57,907 | The ETF sold 480 shares of BLDR on 2025-05-16. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,986 The average price that the ETF previously sold BLDR share for is USD 170.399 which is higher than the selling price of USD 120.64 on 2025-05-16. |
| ACI - Albertsons Companies | SELL | -2,640 @ USD 22.1 | USD -58,344 | The ETF sold 2640 shares of ACI on 2025-05-16. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold ACI share for is USD 20.4748 so the ETF has sold 2640 shares on 2025-05-16 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -2,640 @ USD 22.1 | USD -58,344 | The ETF sold 2640 shares of ACI on 2025-05-16. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold ACI share for is USD 20.4748 so the ETF has sold 2640 shares on 2025-05-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -168 @ USD 348.08 | USD -58,477 | The ETF sold 168 shares of EG on 2025-05-16. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,265 The average price that the ETF previously sold EG share for is USD 357.937 which is higher than the selling price of USD 348.08 on 2025-05-16. |
| LYB - LyondellBasell Industries NV | SELL | -984 @ USD 59.77 | USD -58,814 | The ETF sold 984 shares of LYB on 2025-05-16. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,385 The average price that the ETF previously sold LYB share for is USD 74.1041 which is higher than the selling price of USD 59.77 on 2025-05-16. |
| SNA - Snap-On Inc | SELL | -180 @ USD 331.73 | USD -59,711 | The ETF sold 180 shares of SNA on 2025-05-16. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold SNA share for is USD 354.143 which is higher than the selling price of USD 331.73 on 2025-05-16. |
| DGX - Quest Diagnostics Incorporated | SELL | -336 @ USD 177.97 | USD -59,798 | The ETF sold 336 shares of DGX on 2025-05-16. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold DGX share for is USD 164.156 so the ETF has sold 336 shares on 2025-05-16 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -984 @ USD 60.8 | USD -59,827 | The ETF sold 984 shares of SYF on 2025-05-16. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold SYF share for is USD 63.3412 which is higher than the selling price of USD 60.8 on 2025-05-16. |
| EVRG - Evergy, Inc. Common Stock | SELL | -936 @ USD 66.93 | USD -62,646 | The ETF sold 936 shares of EVRG on 2025-05-16. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold EVRG share for is USD 64.7928 so the ETF has sold 936 shares on 2025-05-16 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -4,668 @ USD 13.67 | USD -63,812 | The ETF sold 4668 shares of CNH on 2025-05-16. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,023 The average price that the ETF previously sold CNH share for is USD 12.246 so the ETF has sold 4668 shares on 2025-05-16 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,392 @ USD 46.64 | USD -64,923 | The ETF sold 1392 shares of SW on 2025-05-16. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,576 The average price that the ETF previously sold SW share for is USD 50.8289 which is higher than the selling price of USD 46.64 on 2025-05-16. |
| PPL - PPL Corporation | SELL | -1,872 @ USD 34.86 | USD -65,258 | The ETF sold 1872 shares of PPL on 2025-05-16. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold PPL share for is USD 34.3858 so the ETF has sold 1872 shares on 2025-05-16 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,872 @ USD 34.86 | USD -65,258 | The ETF sold 1872 shares of PPL on 2025-05-16. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold PPL share for is USD 34.3858 so the ETF has sold 1872 shares on 2025-05-16 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -852 @ USD 76.68 | USD -65,331 | The ETF sold 852 shares of TXT on 2025-05-16. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold TXT share for is USD 76.161 so the ETF has sold 852 shares on 2025-05-16 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,344 @ USD 49.99 | USD -67,187 | The ETF sold 1344 shares of WDC on 2025-05-16. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold WDC share for is USD 60.0691 which is higher than the selling price of USD 49.99 on 2025-05-16. |
| MTB - M&T Bank Corporation | SELL | -360 @ USD 187.73 | USD -67,583 | The ETF sold 360 shares of MTB on 2025-05-16. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold MTB share for is USD 207.884 which is higher than the selling price of USD 187.73 on 2025-05-16. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -360 @ USD 187.73 | USD -67,583 | The ETF sold 360 shares of MTB on 2025-05-16. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold MTB share for is USD 207.884 which is higher than the selling price of USD 187.73 on 2025-05-16. |
| HIG - Hartford Financial Services Group | SELL | -516 @ USD 131.12 | USD -67,658 | The ETF sold 516 shares of HIG on 2025-05-16. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,615 The average price that the ETF previously sold HIG share for is USD 116.413 so the ETF has sold 516 shares on 2025-05-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -276 @ USD 249.52 | USD -68,868 | The ETF sold 276 shares of LH on 2025-05-16. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold LH share for is USD 240.264 so the ETF has sold 276 shares on 2025-05-16 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -900 @ USD 79.6 | USD -71,640 | The ETF sold 900 shares of SSNC on 2025-05-16. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851 The average price that the ETF previously sold SSNC share for is USD 79.2652 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -744 @ USD 98.29 | USD -73,128 | The ETF sold 744 shares of STT on 2025-05-16. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,289 The average price that the ETF previously sold STT share for is USD 96.9035 so the ETF has sold 744 shares on 2025-05-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -744 @ USD 98.29 | USD -73,128 | The ETF sold 744 shares of STT on 2025-05-16. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,289 The average price that the ETF previously sold STT share for is USD 96.9035 so the ETF has sold 744 shares on 2025-05-16 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -516 @ USD 145.06 | USD -74,851 | The ETF sold 516 shares of OC on 2025-05-16. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,618 The average price that the ETF previously sold OC share for is USD 184.37 which is higher than the selling price of USD 145.06 on 2025-05-16. |
| MAA - Mid-America Apartment Communities Inc | SELL | -468 @ USD 163.2 | USD -76,378 | The ETF sold 468 shares of MAA on 2025-05-16. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold MAA share for is USD 158.135 so the ETF has sold 468 shares on 2025-05-16 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -468 @ USD 163.2 | USD -76,378 | The ETF sold 468 shares of MAA on 2025-05-16. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold MAA share for is USD 158.135 so the ETF has sold 468 shares on 2025-05-16 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,368 @ USD 56.08 | USD -76,717 | The ETF sold 1368 shares of FOXA on 2025-05-16. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,794 The average price that the ETF previously sold FOXA share for is USD 46.8263 so the ETF has sold 1368 shares on 2025-05-16 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -5,064 @ USD 15.56 | USD -78,796 | The ETF sold 5064 shares of HST on 2025-05-16. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,128 The average price that the ETF previously sold HST share for is USD 16.3927 which is higher than the selling price of USD 15.56 on 2025-05-16. |
| CAG - ConAgra Foods Inc | SELL | -3,456 @ USD 22.98 | USD -79,419 | The ETF sold 3456 shares of CAG on 2025-05-16. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,489 The average price that the ETF previously sold CAG share for is USD 26.3684 which is higher than the selling price of USD 22.98 on 2025-05-16. |
| ATO - Atmos Energy Corporation | SELL | -504 @ USD 157.68 | USD -79,471 | The ETF sold 504 shares of ATO on 2025-05-16. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,255 The average price that the ETF previously sold ATO share for is USD 147.66 so the ETF has sold 504 shares on 2025-05-16 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -600 @ USD 134.78 | USD -80,868 | The ETF sold 600 shares of STLD on 2025-05-16. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold STLD share for is USD 131.136 so the ETF has sold 600 shares on 2025-05-16 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -2,184 @ USD 37.33 | USD -81,529 | The ETF sold 2184 shares of OVV on 2025-05-16. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,224 The average price that the ETF previously sold OVV share for is USD 42.2937 which is higher than the selling price of USD 37.33 on 2025-05-16. |
| RPRX - Royalty Pharma Plc | SELL | -2,412 @ USD 34.02 | USD -82,056 | The ETF sold 2412 shares of RPRX on 2025-05-16. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 8,017 The average price that the ETF previously sold RPRX share for is USD 30.9741 so the ETF has sold 2412 shares on 2025-05-16 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,016 @ USD 42.56 | USD -85,801 | The ETF sold 2016 shares of LKQ on 2025-05-16. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,768 The average price that the ETF previously sold LKQ share for is USD 39.3666 so the ETF has sold 2016 shares on 2025-05-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,164 @ USD 73.8 | USD -85,903 | The ETF sold 1164 shares of BBY on 2025-05-16. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,427 The average price that the ETF previously sold BBY share for is USD 83.9103 which is higher than the selling price of USD 73.8 on 2025-05-16. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -420 @ USD 205.69 | USD -86,390 | The ETF sold 420 shares of WAB on 2025-05-16. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 6,948 The average price that the ETF previously sold WAB share for is USD 194.306 so the ETF has sold 420 shares on 2025-05-16 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -768 @ USD 113.49 | USD -87,160 | The ETF sold 768 shares of SJM on 2025-05-16. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold SJM share for is USD 112.799 so the ETF has sold 768 shares on 2025-05-16 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -768 @ USD 113.49 | USD -87,160 | The ETF sold 768 shares of SJM on 2025-05-16. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold SJM share for is USD 112.799 so the ETF has sold 768 shares on 2025-05-16 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -10,152 @ USD 8.84 | USD -89,744 | The ETF sold 10152 shares of VTRS on 2025-05-16. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,726 The average price that the ETF previously sold VTRS share for is USD 11.0932 which is higher than the selling price of USD 8.84 on 2025-05-16. |
| JNPR - Juniper Networks Inc | SELL | -2,520 @ USD 36.05 | USD -90,846 | The ETF sold 2520 shares of JNPR on 2025-05-16. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold JNPR share for is USD 36.0254 so the ETF has sold 2520 shares on 2025-05-16 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -828 @ USD 114.02 | USD -94,409 | The ETF sold 828 shares of EXE on 2025-05-16. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 9,654 The average price that the ETF previously sold EXE share for is USD 102.233 so the ETF has sold 828 shares on 2025-05-16 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,960 @ USD 24.8 | USD -98,208 | The ETF sold 3960 shares of CTRA on 2025-05-16. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,822 The average price that the ETF previously sold CTRA share for is USD 26.9503 which is higher than the selling price of USD 24.8 on 2025-05-16. |
| WY - Weyerhaeuser Company | SELL | -3,804 @ USD 26.72 | USD -101,643 | The ETF sold 3804 shares of WY on 2025-05-16. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,855 The average price that the ETF previously sold WY share for is USD 31.567 which is higher than the selling price of USD 26.72 on 2025-05-16. |
| APTV - Aptiv PLC | SELL | -1,512 @ USD 68.26 | USD -103,209 | The ETF sold 1512 shares of APTV on 2025-05-16. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 14,684 The average price that the ETF previously sold APTV share for is USD 59.7519 so the ETF has sold 1512 shares on 2025-05-16 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,296 @ USD 81.54 | USD -105,676 | The ETF sold 1296 shares of BG on 2025-05-16. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,125 The average price that the ETF previously sold BG share for is USD 77.181 so the ETF has sold 1296 shares on 2025-05-16 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,896 @ USD 55.77 | USD -105,740 | The ETF sold 1896 shares of D on 2025-05-16. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold D share for is USD 57.4549 which is higher than the selling price of USD 55.77 on 2025-05-16. |
| WBA - Walgreens Boots Alliance Inc | SELL | -10,152 @ USD 11.29 | USD -114,616 | The ETF sold 10152 shares of WBA on 2025-05-16. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 14,786 The average price that the ETF previously sold WBA share for is USD 9.80758 so the ETF has sold 10152 shares on 2025-05-16 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,068 @ USD 107.33 | USD -114,628 | The ETF sold 1068 shares of PRU on 2025-05-16. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold PRU share for is USD 115.75 which is higher than the selling price of USD 107.33 on 2025-05-16. |
| PCG - PG&E Corporation | SELL | -6,420 @ USD 17.87 | USD -114,725 | The ETF sold 6420 shares of PCG on 2025-05-16. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,782 The average price that the ETF previously sold PCG share for is USD 20.4485 which is higher than the selling price of USD 17.87 on 2025-05-16. |
| NUE - Nucor Corp | SELL | -1,032 @ USD 116.16 | USD -119,877 | The ETF sold 1032 shares of NUE on 2025-05-16. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,455 The average price that the ETF previously sold NUE share for is USD 133.642 which is higher than the selling price of USD 116.16 on 2025-05-16. |
| GEN - Genuit Group plc | SELL | -4,164 @ USD 28.81 | USD -119,965 | The ETF sold 4164 shares of GEN on 2025-05-16. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold GEN share for is USD 27.708 so the ETF has sold 4164 shares on 2025-05-16 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -13,140 @ USD 9.16 | USD -120,362 | The ETF sold 13140 shares of WBD on 2025-05-16. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,858 The average price that the ETF previously sold WBD share for is USD 10.3491 which is higher than the selling price of USD 9.16 on 2025-05-16. |
| SWKS - Skyworks Solutions Inc | SELL | -1,644 @ USD 73.32 | USD -120,538 | The ETF sold 1644 shares of SWKS on 2025-05-16. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold SWKS share for is USD 72.9791 so the ETF has sold 1644 shares on 2025-05-16 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -432 @ USD 284.92 | USD -123,085 | The ETF sold 432 shares of FFIV on 2025-05-16. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,671 The average price that the ETF previously sold FFIV share for is USD 262.543 so the ETF has sold 432 shares on 2025-05-16 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,236 @ USD 100.53 | USD -124,255 | The ETF sold 1236 shares of NTAP on 2025-05-16. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,421 The average price that the ETF previously sold NTAP share for is USD 119.706 which is higher than the selling price of USD 100.53 on 2025-05-16. |
| MET - MetLife Inc | SELL | -1,548 @ USD 80.83 | USD -125,125 | The ETF sold 1548 shares of MET on 2025-05-16. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,212 The average price that the ETF previously sold MET share for is USD 82.3596 which is higher than the selling price of USD 80.83 on 2025-05-16. |
| JBL - Jabil Inc | SELL | -756 @ USD 167.79 | USD -126,849 | The ETF sold 756 shares of JBL on 2025-05-16. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 14,814 The average price that the ETF previously sold JBL share for is USD 147.807 so the ETF has sold 756 shares on 2025-05-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,832 @ USD 44.92 | USD -127,213 | The ETF sold 2832 shares of USB on 2025-05-16. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,706 The average price that the ETF previously sold USB share for is USD 46.7862 which is higher than the selling price of USD 44.92 on 2025-05-16. |
| EQT - EQTEC plc | SELL | -2,280 @ USD 55.86 | USD -127,361 | The ETF sold 2280 shares of EQT on 2025-05-16. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 15,883 The average price that the ETF previously sold EQT share for is USD 48.3526 so the ETF has sold 2280 shares on 2025-05-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -912 @ USD 141.13 | USD -128,711 | The ETF sold 912 shares of FANG on 2025-05-16. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,199 The average price that the ETF previously sold FANG share for is USD 166.986 which is higher than the selling price of USD 141.13 on 2025-05-16. |
| FANG - GRAETNFANGIMETFP | SELL | -912 @ USD 141.13 | USD -128,711 | The ETF sold 912 shares of FANG on 2025-05-16. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,199 The average price that the ETF previously sold FANG share for is USD 166.986 which is higher than the selling price of USD 141.13 on 2025-05-16. |
| TWLO - Twilio Inc | SELL | -1,116 @ USD 116.34 | USD -129,835 | The ETF sold 1116 shares of TWLO on 2025-05-16. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold TWLO share for is USD 108.588 so the ETF has sold 1116 shares on 2025-05-16 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -732 @ USD 178.46 | USD -130,633 | The ETF sold 732 shares of FSLR on 2025-05-16. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold FSLR share for is USD 164.519 so the ETF has sold 732 shares on 2025-05-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,464 @ USD 90.07 | USD -131,862 | The ETF sold 1464 shares of BK on 2025-05-16. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,316 The average price that the ETF previously sold BK share for is USD 81.6531 so the ETF has sold 1464 shares on 2025-05-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,940 @ USD 44.92 | USD -132,065 | The ETF sold 2940 shares of ON on 2025-05-16. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,057 The average price that the ETF previously sold ON share for is USD 57.2133 which is higher than the selling price of USD 44.92 on 2025-05-16. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,328 @ USD 56.85 | USD -132,347 | The ETF sold 2328 shares of TAP on 2025-05-16. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold TAP share for is USD 59.3649 which is higher than the selling price of USD 56.85 on 2025-05-16. |
| TSN - Tyson Foods Inc | SELL | -2,388 @ USD 55.94 | USD -133,585 | The ETF sold 2388 shares of TSN on 2025-05-16. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,816 The average price that the ETF previously sold TSN share for is USD 60.4824 which is higher than the selling price of USD 55.94 on 2025-05-16. |
| EXPE - Expedia Group Inc. | SELL | -804 @ USD 166.66 | USD -133,995 | The ETF sold 804 shares of EXPE on 2025-05-16. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,795 The average price that the ETF previously sold EXPE share for is USD 180.664 which is higher than the selling price of USD 166.66 on 2025-05-16. |
| LHX - L3Harris Technologies Inc | SELL | -588 @ USD 230.2 | USD -135,358 | The ETF sold 588 shares of LHX on 2025-05-16. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 10,071 The average price that the ETF previously sold LHX share for is USD 227.563 so the ETF has sold 588 shares on 2025-05-16 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,432 @ USD 41.4 | USD -142,085 | The ETF sold 3432 shares of TFC on 2025-05-16. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,732 The average price that the ETF previously sold TFC share for is USD 44.4635 which is higher than the selling price of USD 41.4 on 2025-05-16. |
| AIG - American International Group Inc | SELL | -1,692 @ USD 84.33 | USD -142,686 | The ETF sold 1692 shares of AIG on 2025-05-16. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,591 The average price that the ETF previously sold AIG share for is USD 76.3682 so the ETF has sold 1692 shares on 2025-05-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -216 @ USD 725.67 | USD -156,745 | The ETF sold 216 shares of URI on 2025-05-16. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,252 The average price that the ETF previously sold URI share for is USD 820.797 which is higher than the selling price of USD 725.67 on 2025-05-16. |
| VST - Vistra Energy Corp | SELL | -1,020 @ USD 156.62 | USD -159,752 | The ETF sold 1020 shares of VST on 2025-05-16. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 9,448 The average price that the ETF previously sold VST share for is USD 148.2 so the ETF has sold 1020 shares on 2025-05-16 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -480 @ USD 334.48 | USD -160,550 | The ETF sold 480 shares of CMI on 2025-05-16. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold CMI share for is USD 354.571 which is higher than the selling price of USD 334.48 on 2025-05-16. |
| ZM - Zoom Video Communications Inc | SELL | -2,028 @ USD 84.62 | USD -171,609 | The ETF sold 2028 shares of ZM on 2025-05-16. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,057 The average price that the ETF previously sold ZM share for is USD 80.4424 so the ETF has sold 2028 shares on 2025-05-16 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,788 @ USD 97.93 | USD -175,099 | The ETF sold 1788 shares of JCI on 2025-05-16. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 22,386 The average price that the ETF previously sold JCI share for is USD 82.8718 so the ETF has sold 1788 shares on 2025-05-16 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -924 @ USD 197.22 | USD -182,231 | The ETF sold 924 shares of COF on 2025-05-16. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 9,198 The average price that the ETF previously sold COF share for is USD 190.392 so the ETF has sold 924 shares on 2025-05-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -924 @ USD 197.22 | USD -182,231 | The ETF sold 924 shares of COF on 2025-05-16. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 9,198 The average price that the ETF previously sold COF share for is USD 190.392 so the ETF has sold 924 shares on 2025-05-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,052 @ USD 96.71 | USD -198,449 | The ETF sold 2052 shares of PCAR on 2025-05-16. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,632 The average price that the ETF previously sold PCAR share for is USD 105.43 which is higher than the selling price of USD 96.71 on 2025-05-16. |
| VLO - Valero Energy Corporation | SELL | -1,488 @ USD 135.74 | USD -201,981 | The ETF sold 1488 shares of VLO on 2025-05-16. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 7,805 The average price that the ETF previously sold VLO share for is USD 135.003 so the ETF has sold 1488 shares on 2025-05-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -2,052 @ USD 104.41 | USD -214,249 | The ETF sold 2052 shares of PHM on 2025-05-16. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,822 The average price that the ETF previously sold PHM share for is USD 118.065 which is higher than the selling price of USD 104.41 on 2025-05-16. |
| CNC - Concurrent Technologies Plc | SELL | -3,576 @ USD 61.78 | USD -220,925 | The ETF sold 3576 shares of CNC on 2025-05-16. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,119 The average price that the ETF previously sold CNC share for is USD 59.6714 so the ETF has sold 3576 shares on 2025-05-16 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,944 @ USD 114.19 | USD -221,985 | The ETF sold 1944 shares of DELL on 2025-05-16. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold DELL share for is USD 115.498 which is higher than the selling price of USD 114.19 on 2025-05-16. |
| ADM - Admiral Group PLC | SELL | -4,704 @ USD 50.13 | USD -235,812 | The ETF sold 4704 shares of ADM on 2025-05-16. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,108 The average price that the ETF previously sold ADM share for is USD 49.2115 so the ETF has sold 4704 shares on 2025-05-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,704 @ USD 50.13 | USD -235,812 | The ETF sold 4704 shares of ADM on 2025-05-16. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,108 The average price that the ETF previously sold ADM share for is USD 49.2115 so the ETF has sold 4704 shares on 2025-05-16 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,104 @ USD 229.51 | USD -253,379 | The ETF sold 1104 shares of FDX on 2025-05-16. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,772 The average price that the ETF previously sold FDX share for is USD 271.399 which is higher than the selling price of USD 229.51 on 2025-05-16. |
| HPQ - HP Inc | SELL | -8,916 @ USD 29.32 | USD -261,417 | The ETF sold 8916 shares of HPQ on 2025-05-16. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,102 The average price that the ETF previously sold HPQ share for is USD 35.3181 which is higher than the selling price of USD 29.32 on 2025-05-16. |
| KHC - Kraft Heinz Co | SELL | -9,552 @ USD 27.74 | USD -264,972 | The ETF sold 9552 shares of KHC on 2025-05-16. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,538 The average price that the ETF previously sold KHC share for is USD 30.6522 which is higher than the selling price of USD 27.74 on 2025-05-16. |
| GLW - Corning Incorporated | SELL | -6,036 @ USD 48.22 | USD -291,056 | The ETF sold 6036 shares of GLW on 2025-05-16. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,010 The average price that the ETF previously sold GLW share for is USD 48.4212 which is higher than the selling price of USD 48.22 on 2025-05-16. |
| LEN - Lennar Corporation | SELL | -2,604 @ USD 111.86 | USD -291,283 | The ETF sold 2604 shares of LEN on 2025-05-16. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,526 The average price that the ETF previously sold LEN share for is USD 136.517 which is higher than the selling price of USD 111.86 on 2025-05-16. |
| SPG - Simon Property Group Inc | SELL | -1,788 @ USD 165.12 | USD -295,235 | The ETF sold 1788 shares of SPG on 2025-05-16. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,334 The average price that the ETF previously sold SPG share for is USD 178.302 which is higher than the selling price of USD 165.12 on 2025-05-16. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,788 @ USD 165.12 | USD -295,235 | The ETF sold 1788 shares of SPG on 2025-05-16. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,334 The average price that the ETF previously sold SPG share for is USD 178.302 which is higher than the selling price of USD 165.12 on 2025-05-16. |
| NXPI - NXP Semiconductors NV | SELL | -1,476 @ USD 212.56 | USD -313,739 | The ETF sold 1476 shares of NXPI on 2025-05-16. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,652 The average price that the ETF previously sold NXPI share for is USD 220.364 which is higher than the selling price of USD 212.56 on 2025-05-16. |
| CMCSA - Comcast Corp | SELL | -9,048 @ USD 35.48 | USD -321,023 | The ETF sold 9048 shares of CMCSA on 2025-05-16. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold CMCSA share for is USD 37.4532 which is higher than the selling price of USD 35.48 on 2025-05-16. |
| DHI - DR Horton Inc | SELL | -2,616 @ USD 125.75 | USD -328,962 | The ETF sold 2616 shares of DHI on 2025-05-16. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,552 The average price that the ETF previously sold DHI share for is USD 140.354 which is higher than the selling price of USD 125.75 on 2025-05-16. |
| KR - Kroger Company | SELL | -4,800 @ USD 68.85 | USD -330,480 | The ETF sold 4800 shares of KR on 2025-05-16. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 29,434 The average price that the ETF previously sold KR share for is USD 63.7511 so the ETF has sold 4800 shares on 2025-05-16 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4,104 @ USD 81.44 | USD -334,230 | The ETF sold 4104 shares of CTSH on 2025-05-16. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold CTSH share for is USD 80.2528 so the ETF has sold 4104 shares on 2025-05-16 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -2,064 @ USD 163.99 | USD -338,475 | The ETF sold 2064 shares of TEL on 2025-05-16. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 31,996 The average price that the ETF previously sold TEL share for is USD 147.403 so the ETF has sold 2064 shares on 2025-05-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -852 @ USD 403.29 | USD -343,603 | The ETF sold 852 shares of ELV on 2025-05-16. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567 The average price that the ETF previously sold ELV share for is USD 398.719 so the ETF has sold 852 shares on 2025-05-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -852 @ USD 403.29 | USD -343,603 | The ETF sold 852 shares of ELV on 2025-05-16. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567 The average price that the ETF previously sold ELV share for is USD 398.719 so the ETF has sold 852 shares on 2025-05-16 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -19,644 @ USD 17.75 | USD -348,681 | The ETF sold 19644 shares of HPE on 2025-05-16. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,343 The average price that the ETF previously sold HPE share for is USD 20.2333 which is higher than the selling price of USD 17.75 on 2025-05-16. |
| HPE - Hokuetsu Corporation | SELL | -19,644 @ USD 17.75 | USD -348,681 | The ETF sold 19644 shares of HPE on 2025-05-16. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,343 The average price that the ETF previously sold HPE share for is USD 20.2333 which is higher than the selling price of USD 17.75 on 2025-05-16. |
| BMY - Bloomsbury Publishing Plc | SELL | -8,064 @ USD 46.75 | USD -376,992 | The ETF sold 8064 shares of BMY on 2025-05-16. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 76,939 The average price that the ETF previously sold BMY share for is USD 56.5897 which is higher than the selling price of USD 46.75 on 2025-05-16. |
| GS - Goldman Sachs Group Inc | SELL | -612 @ USD 619.03 | USD -378,846 | The ETF sold 612 shares of GS on 2025-05-16. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 14,686 The average price that the ETF previously sold GS share for is USD 598.908 so the ETF has sold 612 shares on 2025-05-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,320 @ USD 320.94 | USD -423,641 | The ETF sold 1320 shares of CI on 2025-05-16. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 7,948 The average price that the ETF previously sold CI share for is USD 310.85 so the ETF has sold 1320 shares on 2025-05-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -4,572 @ USD 98 | USD -448,056 | The ETF sold 4572 shares of MU on 2025-05-16. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 27,670 The average price that the ETF previously sold MU share for is USD 93.7682 so the ETF has sold 4572 shares on 2025-05-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,852 @ USD 76.18 | USD -521,985 | The ETF sold 6852 shares of WFC on 2025-05-16. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 10,634 The average price that the ETF previously sold WFC share for is USD 75.7027 so the ETF has sold 6852 shares on 2025-05-16 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,852 @ USD 76.18 | USD -521,985 | The ETF sold 6852 shares of WFC on 2025-05-16. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 10,634 The average price that the ETF previously sold WFC share for is USD 75.7027 so the ETF has sold 6852 shares on 2025-05-16 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,888 @ USD 135.48 | USD -526,746 | The ETF sold 3888 shares of RTX on 2025-05-16. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 27,690 The average price that the ETF previously sold RTX share for is USD 120.454 so the ETF has sold 3888 shares on 2025-05-16 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -8,712 @ USD 62.53 | USD -544,761 | The ETF sold 8712 shares of CVS on 2025-05-16. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold CVS share for is USD 60.2861 so the ETF has sold 8712 shares on 2025-05-16 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -24,264 @ USD 22.83 | USD -553,947 | The ETF sold 24264 shares of PFE on 2025-05-16. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,599 The average price that the ETF previously sold PFE share for is USD 25.523 which is higher than the selling price of USD 22.83 on 2025-05-16. |
| F - Ford Motor Company | SELL | -51,300 @ USD 10.8 | USD -554,040 | The ETF sold 51300 shares of F on 2025-05-16. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 15,067 The average price that the ETF previously sold F share for is USD 9.8885 so the ETF has sold 51300 shares on 2025-05-16 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -7,632 @ USD 75.72 | USD -577,895 | The ETF sold 7632 shares of C on 2025-05-16. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 9,232 The average price that the ETF previously sold C share for is USD 73.1306 so the ETF has sold 7632 shares on 2025-05-16 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -14,544 @ USD 44.69 | USD -649,971 | The ETF sold 14544 shares of BAC on 2025-05-16. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 8,184 The average price that the ETF previously sold BAC share for is USD 44.4057 so the ETF has sold 14544 shares on 2025-05-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,284 @ USD 165.57 | USD -709,302 | The ETF sold 4284 shares of AMAT on 2025-05-16. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,902 The average price that the ETF previously sold AMAT share for is USD 167.971 which is higher than the selling price of USD 165.57 on 2025-05-16. |
| VZ - Verizon Communications Inc | SELL | -20,004 @ USD 43.99 | USD -879,976 | The ETF sold 20004 shares of VZ on 2025-05-16. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 35,501 The average price that the ETF previously sold VZ share for is USD 42.7967 so the ETF has sold 20004 shares on 2025-05-16 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -18,864 @ USD 50.37 | USD -950,180 | The ETF sold 18864 shares of GM on 2025-05-16. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,529 The average price that the ETF previously sold GM share for is USD 49.4971 so the ETF has sold 18864 shares on 2025-05-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -49,848 @ USD 21.66 | USD -1,079,708 | The ETF sold 49848 shares of INTC on 2025-05-16. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87,927 The average price that the ETF previously sold INTC share for is USD 22.7849 which is higher than the selling price of USD 21.66 on 2025-05-16. |
| IBM - International Business Machines | SELL | -5,196 @ USD 266.76 | USD -1,386,085 | The ETF sold 5196 shares of IBM on 2025-05-16. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 97,383 The average price that the ETF previously sold IBM share for is USD 235.315 so the ETF has sold 5196 shares on 2025-05-16 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -54,000 @ USD 27.72 | USD -1,496,880 | The ETF sold 54000 shares of T on 2025-05-16. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 109,566 The average price that the ETF previously sold T share for is USD 23.4316 so the ETF has sold 54000 shares on 2025-05-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -29,820 @ USD 63.62 | USD -1,897,148 | The ETF sold 29820 shares of CSCO on 2025-05-16. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 75,188 The average price that the ETF previously sold CSCO share for is USD 59.6249 so the ETF has sold 29820 shares on 2025-05-16 at a higher price than the previous selling average. |