| 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 53.71 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -10 @ USD 79.94 | USD -799 | The ETF sold 10 shares of WLK on 2025-05-19. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold WLK share for is USD 111.771 which is higher than the selling price of USD 79.94 on 2025-05-19. |
| BIO - Bio-Rad Laboratories Inc | SELL | -4 @ USD 248.66 | USD -995 | The ETF sold 4 shares of BIO on 2025-05-19. 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 193 The average price that the ETF previously sold BIO share for is USD 300.095 which is higher than the selling price of USD 248.66 on 2025-05-19. |
| BIO - Biotest Aktiengesellschaft | SELL | -4 @ USD 248.66 | USD -995 | The ETF sold 4 shares of BIO on 2025-05-19. 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 193 The average price that the ETF previously sold BIO share for is USD 300.095 which is higher than the selling price of USD 248.66 on 2025-05-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 144.96 | USD -1,740 | The ETF sold 12 shares of DVA on 2025-05-19. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold DVA share for is USD 154.514 which is higher than the selling price of USD 144.96 on 2025-05-19. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -33 @ USD 54.61 | USD -1,802 | The ETF sold 33 shares of FBIN on 2025-05-19. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold FBIN share for is USD 72.5346 which is higher than the selling price of USD 54.61 on 2025-05-19. |
| BEN - Franklin Resources Inc | SELL | -85 @ USD 22.21 | USD -1,888 | The ETF sold 85 shares of BEN on 2025-05-19. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold BEN share for is USD 20.737 so the ETF has sold 85 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -33 @ USD 58.01 | USD -1,914 | The ETF sold 33 shares of FNF on 2025-05-19. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold FNF share for is USD 63.0512 which is higher than the selling price of USD 58.01 on 2025-05-19. |
| UHALB - | SELL | -37 @ USD 57.92 | USD -2,143 | The ETF sold 37 shares of UHALB on 2025-05-19. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold UHALB share for is USD 62.678 which is higher than the selling price of USD 57.92 on 2025-05-19. |
| EMN - Eastman Chemical Company | SELL | -28 @ USD 82.16 | USD -2,300 | The ETF sold 28 shares of EMN on 2025-05-19. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold EMN share for is USD 93.2988 which is higher than the selling price of USD 82.16 on 2025-05-19. |
| ALLY - Ally Financial Inc | SELL | -69 @ USD 36.09 | USD -2,490 | The ETF sold 69 shares of ALLY on 2025-05-19. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold ALLY share for is USD 36.9635 which is higher than the selling price of USD 36.09 on 2025-05-19. |
| KEY - KeyCorp | SELL | -159 @ USD 16.49 | USD -2,622 | The ETF sold 159 shares of KEY on 2025-05-19. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold KEY share for is USD 17.1933 which is higher than the selling price of USD 16.49 on 2025-05-19. |
| LUV - Southwest Airlines Company | SELL | -82 @ USD 32.59 | USD -2,672 | The ETF sold 82 shares of LUV on 2025-05-19. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold LUV share for is USD 31.2396 so the ETF has sold 82 shares on 2025-05-19 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 70.62 | USD -2,966 | The ETF sold 42 shares of SWK on 2025-05-19. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold SWK share for is USD 82.4188 which is higher than the selling price of USD 70.62 on 2025-05-19. |
| NLY - Annaly Capital Management Inc | SELL | -158 @ USD 19.77 | USD -3,124 | The ETF sold 158 shares of NLY on 2025-05-19. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold NLY share for is USD 20.0973 which is higher than the selling price of USD 19.77 on 2025-05-19. |
| L - Loews Corp | SELL | -40 @ USD 89.42 | USD -3,577 | The ETF sold 40 shares of L on 2025-05-19. 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 141 The average price that the ETF previously sold L share for is USD 84.6535 so the ETF has sold 40 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -48 @ USD 75.77 | USD -3,637 | The ETF sold 48 shares of SOLV on 2025-05-19. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold SOLV share for is USD 71.2649 so the ETF has sold 48 shares on 2025-05-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 51.67 | USD -3,720 | The ETF sold 72 shares of FOX on 2025-05-19. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold FOX share for is USD 44.7947 so the ETF has sold 72 shares on 2025-05-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -166 @ USD 22.54 | USD -3,742 | The ETF sold 166 shares of RF on 2025-05-19. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold RF share for is USD 24.713 which is higher than the selling price of USD 22.54 on 2025-05-19. |
| FITB - Fifth Third Bancorp | SELL | -96 @ USD 39.51 | USD -3,793 | The ETF sold 96 shares of FITB on 2025-05-19. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold FITB share for is USD 45.4571 which is higher than the selling price of USD 39.51 on 2025-05-19. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1937.79 | USD -3,876 | The ETF sold 2 shares of FCNCA on 2025-05-19. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold FCNCA share for is USD 2072.76 which is higher than the selling price of USD 1937.79 on 2025-05-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -241 @ USD 16.12 | USD -3,885 | The ETF sold 241 shares of HBAN on 2025-05-19. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold HBAN share for is USD 16.4547 which is higher than the selling price of USD 16.12 on 2025-05-19. |
| LDOS - Leidos Holdings Inc | SELL | -25 @ USD 159.53 | USD -3,988 | The ETF sold 25 shares of LDOS on 2025-05-19. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold LDOS share for is USD 153.555 so the ETF has sold 25 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -34 @ USD 119.06 | USD -4,048 | The ETF sold 34 shares of CPT on 2025-05-19. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CPT share for is USD 117.485 so the ETF has sold 34 shares on 2025-05-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -47 @ USD 87.59 | USD -4,117 | The ETF sold 47 shares of CF on 2025-05-19. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold CF share for is USD 82.5086 so the ETF has sold 47 shares on 2025-05-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 196.82 | USD -4,133 | The ETF sold 21 shares of UHS on 2025-05-19. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold UHS share for is USD 188.899 so the ETF has sold 21 shares on 2025-05-19 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -132 @ USD 32.69 | USD -4,315 | The ETF sold 132 shares of DVN on 2025-05-19. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold DVN share for is USD 34.8238 which is higher than the selling price of USD 32.69 on 2025-05-19. |
| GPN - Global Payments Inc | SELL | -55 @ USD 80.85 | USD -4,447 | The ETF sold 55 shares of GPN on 2025-05-19. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,459 The average price that the ETF previously sold GPN share for is USD 101.501 which is higher than the selling price of USD 80.85 on 2025-05-19. |
| UTHR - United Therapeutics Corporation | SELL | -15 @ USD 305.31 | USD -4,580 | The ETF sold 15 shares of UTHR on 2025-05-19. 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 501 The average price that the ETF previously sold UTHR share for is USD 355.307 which is higher than the selling price of USD 305.31 on 2025-05-19. |
| DAL - Dalata Hotel Group plc | SELL | -91 @ USD 51.19 | USD -4,658 | The ETF sold 91 shares of DAL on 2025-05-19. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold DAL share for is USD 58.0559 which is higher than the selling price of USD 51.19 on 2025-05-19. |
| DOW - Dow Inc | SELL | -155 @ USD 30.11 | USD -4,667 | The ETF sold 155 shares of DOW on 2025-05-19. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold DOW share for is USD 38.9135 which is higher than the selling price of USD 30.11 on 2025-05-19. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 77.87 | USD -4,672 | The ETF sold 60 shares of AKAM on 2025-05-19. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold AKAM share for is USD 83.6829 which is higher than the selling price of USD 77.87 on 2025-05-19. |
| ES - Eversource Energy | SELL | -74 @ USD 63.53 | USD -4,701 | The ETF sold 74 shares of ES on 2025-05-19. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ES share for is USD 62.7555 so the ETF has sold 74 shares on 2025-05-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -40 @ USD 117.6 | USD -4,704 | The ETF sold 40 shares of BLDR on 2025-05-19. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold BLDR share for is USD 168.817 which is higher than the selling price of USD 117.6 on 2025-05-19. |
| CFG - Citizens Financial Group, Inc. | SELL | -115 @ USD 41.58 | USD -4,782 | The ETF sold 115 shares of CFG on 2025-05-19. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold CFG share for is USD 46.4415 which is higher than the selling price of USD 41.58 on 2025-05-19. |
| ACI - Albertsons Companies | SELL | -220 @ USD 21.84 | USD -4,805 | The ETF sold 220 shares of ACI on 2025-05-19. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold ACI share for is USD 20.6096 so the ETF has sold 220 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -220 @ USD 21.84 | USD -4,805 | The ETF sold 220 shares of ACI on 2025-05-19. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold ACI share for is USD 20.6096 so the ETF has sold 220 shares on 2025-05-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -82 @ USD 59.18 | USD -4,853 | The ETF sold 82 shares of LYB on 2025-05-19. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold LYB share for is USD 73.0629 which is higher than the selling price of USD 59.18 on 2025-05-19. |
| EG - Everest Group Ltd | SELL | -14 @ USD 347.57 | USD -4,866 | The ETF sold 14 shares of EG on 2025-05-19. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold EG share for is USD 357.296 which is higher than the selling price of USD 347.57 on 2025-05-19. |
| SYF - Synchrony Financial | SELL | -82 @ USD 60.05 | USD -4,924 | The ETF sold 82 shares of SYF on 2025-05-19. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold SYF share for is USD 63.2259 which is higher than the selling price of USD 60.05 on 2025-05-19. |
| SNA - Snap-On Inc | SELL | -15 @ USD 331.92 | USD -4,979 | The ETF sold 15 shares of SNA on 2025-05-19. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold SNA share for is USD 353.242 which is higher than the selling price of USD 331.92 on 2025-05-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -28 @ USD 178.12 | USD -4,987 | The ETF sold 28 shares of DGX on 2025-05-19. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold DGX share for is USD 164.888 so the ETF has sold 28 shares on 2025-05-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -78 @ USD 67.12 | USD -5,235 | The ETF sold 78 shares of EVRG on 2025-05-19. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold EVRG share for is USD 64.831 so the ETF has sold 78 shares on 2025-05-19 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -389 @ USD 13.67 | USD -5,318 | The ETF sold 389 shares of CNH on 2025-05-19. 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 419 The average price that the ETF previously sold CNH share for is USD 12.3372 so the ETF has sold 389 shares on 2025-05-19 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -116 @ USD 46.39 | USD -5,381 | The ETF sold 116 shares of SW on 2025-05-19. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold SW share for is USD 50.5075 which is higher than the selling price of USD 46.39 on 2025-05-19. |
| TXT - Textron Inc | SELL | -71 @ USD 76.42 | USD -5,426 | The ETF sold 71 shares of TXT on 2025-05-19. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold TXT share for is USD 76.1927 so the ETF has sold 71 shares on 2025-05-19 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -156 @ USD 35.02 | USD -5,463 | The ETF sold 156 shares of PPL on 2025-05-19. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold PPL share for is USD 34.3916 so the ETF has sold 156 shares on 2025-05-19 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -156 @ USD 35.02 | USD -5,463 | The ETF sold 156 shares of PPL on 2025-05-19. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold PPL share for is USD 34.3916 so the ETF has sold 156 shares on 2025-05-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -30 @ USD 187.34 | USD -5,620 | The ETF sold 30 shares of MTB on 2025-05-19. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold MTB share for is USD 207.17 which is higher than the selling price of USD 187.34 on 2025-05-19. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -30 @ USD 187.34 | USD -5,620 | The ETF sold 30 shares of MTB on 2025-05-19. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold MTB share for is USD 207.17 which is higher than the selling price of USD 187.34 on 2025-05-19. |
| HIG - Hartford Financial Services Group | SELL | -43 @ USD 131.67 | USD -5,662 | The ETF sold 43 shares of HIG on 2025-05-19. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold HIG share for is USD 117.196 so the ETF has sold 43 shares on 2025-05-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -112 @ USD 50.72 | USD -5,681 | The ETF sold 112 shares of WDC on 2025-05-19. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold WDC share for is USD 59.2029 which is higher than the selling price of USD 50.72 on 2025-05-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -23 @ USD 249.8 | USD -5,745 | The ETF sold 23 shares of LH on 2025-05-19. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold LH share for is USD 240.642 so the ETF has sold 23 shares on 2025-05-19 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -75 @ USD 80.06 | USD -6,005 | The ETF sold 75 shares of SSNC on 2025-05-19. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold SSNC share for is USD 79.2792 so the ETF has sold 75 shares on 2025-05-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -62 @ USD 98.28 | USD -6,093 | The ETF sold 62 shares of STT on 2025-05-19. 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 273 The average price that the ETF previously sold STT share for is USD 96.9524 so the ETF has sold 62 shares on 2025-05-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -62 @ USD 98.28 | USD -6,093 | The ETF sold 62 shares of STT on 2025-05-19. 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 273 The average price that the ETF previously sold STT share for is USD 96.9524 so the ETF has sold 62 shares on 2025-05-19 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -43 @ USD 142.35 | USD -6,121 | The ETF sold 43 shares of OC on 2025-05-19. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold OC share for is USD 182.384 which is higher than the selling price of USD 142.35 on 2025-05-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -39 @ USD 161.34 | USD -6,292 | The ETF sold 39 shares of MAA on 2025-05-19. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold MAA share for is USD 158.54 so the ETF has sold 39 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -39 @ USD 161.34 | USD -6,292 | The ETF sold 39 shares of MAA on 2025-05-19. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold MAA share for is USD 158.54 so the ETF has sold 39 shares on 2025-05-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -114 @ USD 55.81 | USD -6,362 | The ETF sold 114 shares of FOXA on 2025-05-19. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold FOXA share for is USD 46.9257 so the ETF has sold 114 shares on 2025-05-19 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -423 @ USD 15.42 | USD -6,523 | The ETF sold 423 shares of HST on 2025-05-19. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold HST share for is USD 16.3314 which is higher than the selling price of USD 15.42 on 2025-05-19. |
| CAG - ConAgra Foods Inc | SELL | -288 @ USD 23.01 | USD -6,627 | The ETF sold 288 shares of CAG on 2025-05-19. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold CAG share for is USD 26.1546 which is higher than the selling price of USD 23.01 on 2025-05-19. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 159.98 | USD -6,719 | The ETF sold 42 shares of ATO on 2025-05-19. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold ATO share for is USD 148.403 so the ETF has sold 42 shares on 2025-05-19 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -182 @ USD 37.07 | USD -6,747 | The ETF sold 182 shares of OVV on 2025-05-19. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold OVV share for is USD 41.9925 which is higher than the selling price of USD 37.07 on 2025-05-19. |
| STLD - Steel Dynamics Inc | SELL | -50 @ USD 136.06 | USD -6,803 | The ETF sold 50 shares of STLD on 2025-05-19. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold STLD share for is USD 131.358 so the ETF has sold 50 shares on 2025-05-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -201 @ USD 34.25 | USD -6,884 | The ETF sold 201 shares of RPRX on 2025-05-19. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold RPRX share for is USD 31.2063 so the ETF has sold 201 shares on 2025-05-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -97 @ USD 71.6 | USD -6,945 | The ETF sold 97 shares of BBY on 2025-05-19. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold BBY share for is USD 83.3071 which is higher than the selling price of USD 71.6 on 2025-05-19. |
| LKQ - LKQ Corporation | SELL | -168 @ USD 42.32 | USD -7,110 | The ETF sold 168 shares of LKQ on 2025-05-19. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold LKQ share for is USD 39.56 so the ETF has sold 168 shares on 2025-05-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 207.16 | USD -7,251 | The ETF sold 35 shares of WAB on 2025-05-19. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold WAB share for is USD 194.738 so the ETF has sold 35 shares on 2025-05-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -64 @ USD 113.44 | USD -7,260 | The ETF sold 64 shares of SJM on 2025-05-19. 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 162 The average price that the ETF previously sold SJM share for is USD 112.841 so the ETF has sold 64 shares on 2025-05-19 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -64 @ USD 113.44 | USD -7,260 | The ETF sold 64 shares of SJM on 2025-05-19. 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 162 The average price that the ETF previously sold SJM share for is USD 112.841 so the ETF has sold 64 shares on 2025-05-19 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -846 @ USD 8.76 | USD -7,411 | The ETF sold 846 shares of VTRS on 2025-05-19. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,295 The average price that the ETF previously sold VTRS share for is USD 10.9439 which is higher than the selling price of USD 8.76 on 2025-05-19. |
| JNPR - Juniper Networks Inc | SELL | -210 @ USD 36.13 | USD -7,587 | The ETF sold 210 shares of JNPR on 2025-05-19. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold JNPR share for is USD 36.0268 so the ETF has sold 210 shares on 2025-05-19 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -69 @ USD 113.48 | USD -7,830 | The ETF sold 69 shares of EXE on 2025-05-19. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold EXE share for is USD 103.091 so the ETF has sold 69 shares on 2025-05-19 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -330 @ USD 24.5 | USD -8,085 | The ETF sold 330 shares of CTRA on 2025-05-19. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold CTRA share for is USD 26.8169 which is higher than the selling price of USD 24.5 on 2025-05-19. |
| WY - Weyerhaeuser Company | SELL | -317 @ USD 26.5 | USD -8,401 | The ETF sold 317 shares of WY on 2025-05-19. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold WY share for is USD 31.4861 which is higher than the selling price of USD 26.5 on 2025-05-19. |
| APTV - Aptiv PLC | SELL | -126 @ USD 67.34 | USD -8,485 | The ETF sold 126 shares of APTV on 2025-05-19. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold APTV share for is USD 60.328 so the ETF has sold 126 shares on 2025-05-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -108 @ USD 80.3 | USD -8,672 | The ETF sold 108 shares of BG on 2025-05-19. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold BG share for is USD 77.4887 so the ETF has sold 108 shares on 2025-05-19 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -158 @ USD 56.2 | USD -8,880 | The ETF sold 158 shares of D on 2025-05-19. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold D share for is USD 57.4014 which is higher than the selling price of USD 56.2 on 2025-05-19. |
| PCG - PG&E Corporation | SELL | -535 @ USD 17.74 | USD -9,491 | The ETF sold 535 shares of PCG on 2025-05-19. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold PCG share for is USD 20.4061 which is higher than the selling price of USD 17.74 on 2025-05-19. |
| WBA - Walgreens Boots Alliance Inc | SELL | -848 @ USD 11.25 | USD -9,540 | The ETF sold 848 shares of WBA on 2025-05-19. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,201 The average price that the ETF previously sold WBA share for is USD 9.899 so the ETF has sold 848 shares on 2025-05-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -89 @ USD 107.98 | USD -9,610 | The ETF sold 89 shares of PRU on 2025-05-19. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold PRU share for is USD 115.237 which is higher than the selling price of USD 107.98 on 2025-05-19. |
| GEN - Genuit Group plc | SELL | -347 @ USD 28.49 | USD -9,886 | The ETF sold 347 shares of GEN on 2025-05-19. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold GEN share for is USD 27.7853 so the ETF has sold 347 shares on 2025-05-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,095 @ USD 9.05 | USD -9,910 | The ETF sold 1095 shares of WBD on 2025-05-19. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold WBD share for is USD 10.3384 which is higher than the selling price of USD 9.05 on 2025-05-19. |
| NUE - Nucor Corp | SELL | -86 @ USD 115.82 | USD -9,961 | The ETF sold 86 shares of NUE on 2025-05-19. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -17.2% 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 NUE share for is USD 132.475 which is higher than the selling price of USD 115.82 on 2025-05-19. |
| FSLR - First Solar Inc | SELL | -61 @ USD 164.92 | USD -10,060 | The ETF sold 61 shares of FSLR on 2025-05-19. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold FSLR share for is USD 165.476 which is higher than the selling price of USD 164.92 on 2025-05-19. |
| SWKS - Skyworks Solutions Inc | SELL | -138 @ USD 72.92 | USD -10,063 | The ETF sold 138 shares of SWKS on 2025-05-19. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold SWKS share for is USD 73.0017 which is higher than the selling price of USD 72.92 on 2025-05-19. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 285.7 | USD -10,285 | The ETF sold 36 shares of FFIV on 2025-05-19. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold FFIV share for is USD 263.464 so the ETF has sold 36 shares on 2025-05-19 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -129 @ USD 80.87 | USD -10,432 | The ETF sold 129 shares of MET on 2025-05-19. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold MET share for is USD 82.2704 which is higher than the selling price of USD 80.87 on 2025-05-19. |
| NTAP - NetApp Inc | SELL | -103 @ USD 101.53 | USD -10,458 | The ETF sold 103 shares of NTAP on 2025-05-19. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold NTAP share for is USD 118.854 which is higher than the selling price of USD 101.53 on 2025-05-19. |
| JBL - Jabil Inc | SELL | -63 @ USD 167.44 | USD -10,549 | The ETF sold 63 shares of JBL on 2025-05-19. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold JBL share for is USD 149.185 so the ETF has sold 63 shares on 2025-05-19 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -190 @ USD 55.56 | USD -10,556 | The ETF sold 190 shares of EQT on 2025-05-19. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold EQT share for is USD 48.8161 so the ETF has sold 190 shares on 2025-05-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -236 @ USD 44.79 | USD -10,570 | The ETF sold 236 shares of USB on 2025-05-19. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold USB share for is USD 46.6613 which is higher than the selling price of USD 44.79 on 2025-05-19. |
| FANG - Diamondback Energy Inc | SELL | -76 @ USD 139.35 | USD -10,591 | The ETF sold 76 shares of FANG on 2025-05-19. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold FANG share for is USD 165.932 which is higher than the selling price of USD 139.35 on 2025-05-19. |
| FANG - GRAETNFANGIMETFP | SELL | -76 @ USD 139.35 | USD -10,591 | The ETF sold 76 shares of FANG on 2025-05-19. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold FANG share for is USD 165.932 which is higher than the selling price of USD 139.35 on 2025-05-19. |
| ON - ON Semiconductor Corporation | SELL | -245 @ USD 43.84 | USD -10,741 | The ETF sold 245 shares of ON on 2025-05-19. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold ON share for is USD 56.4882 which is higher than the selling price of USD 43.84 on 2025-05-19. |
| TWLO - Twilio Inc | SELL | -93 @ USD 116.15 | USD -10,802 | The ETF sold 93 shares of TWLO on 2025-05-19. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold TWLO share for is USD 109.068 so the ETF has sold 93 shares on 2025-05-19 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -194 @ USD 56.61 | USD -10,982 | The ETF sold 194 shares of TAP on 2025-05-19. The shares were previously bought for an average price of USD 59.0699. 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 477 The average price that the ETF previously sold TAP share for is USD 59.1942 which is higher than the selling price of USD 56.61 on 2025-05-19. |
| BK - Bank of New York Mellon | SELL | -122 @ USD 90.33 | USD -11,020 | The ETF sold 122 shares of BK on 2025-05-19. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold BK share for is USD 81.8458 so the ETF has sold 122 shares on 2025-05-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -67 @ USD 165.49 | USD -11,088 | The ETF sold 67 shares of EXPE on 2025-05-19. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold EXPE share for is USD 179.714 which is higher than the selling price of USD 165.49 on 2025-05-19. |
| TSN - Tyson Foods Inc | SELL | -199 @ USD 56.05 | USD -11,154 | The ETF sold 199 shares of TSN on 2025-05-19. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold TSN share for is USD 60.1767 which is higher than the selling price of USD 56.05 on 2025-05-19. |
| LHX - L3Harris Technologies Inc | SELL | -49 @ USD 230.97 | USD -11,318 | The ETF sold 49 shares of LHX on 2025-05-19. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold LHX share for is USD 227.662 so the ETF has sold 49 shares on 2025-05-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -286 @ USD 41.4 | USD -11,840 | The ETF sold 286 shares of TFC on 2025-05-19. 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 728 The average price that the ETF previously sold TFC share for is USD 44.2602 which is higher than the selling price of USD 41.4 on 2025-05-19. |
| AIG - American International Group Inc | SELL | -141 @ USD 84.34 | USD -11,892 | The ETF sold 141 shares of AIG on 2025-05-19. 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 634 The average price that the ETF previously sold AIG share for is USD 76.6063 so the ETF has sold 141 shares on 2025-05-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 723.98 | USD -13,032 | The ETF sold 18 shares of URI on 2025-05-19. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold URI share for is USD 818.866 which is higher than the selling price of USD 723.98 on 2025-05-19. |
| VST - Vistra Energy Corp | SELL | -85 @ USD 157.32 | USD -13,372 | The ETF sold 85 shares of VST on 2025-05-19. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold VST share for is USD 148.769 so the ETF has sold 85 shares on 2025-05-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -40 @ USD 336.65 | USD -13,466 | The ETF sold 40 shares of CMI on 2025-05-19. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CMI share for is USD 353.388 which is higher than the selling price of USD 336.65 on 2025-05-19. |
| ZM - Zoom Video Communications Inc | SELL | -169 @ USD 83.31 | USD -14,079 | The ETF sold 169 shares of ZM on 2025-05-19. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold ZM share for is USD 80.74 so the ETF has sold 169 shares on 2025-05-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -149 @ USD 97.86 | USD -14,581 | The ETF sold 149 shares of JCI on 2025-05-19. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold JCI share for is USD 83.4138 so the ETF has sold 149 shares on 2025-05-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -77 @ USD 197.41 | USD -15,201 | The ETF sold 77 shares of COF on 2025-05-19. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold COF share for is USD 190.604 so the ETF has sold 77 shares on 2025-05-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -77 @ USD 197.41 | USD -15,201 | The ETF sold 77 shares of COF on 2025-05-19. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold COF share for is USD 190.604 so the ETF has sold 77 shares on 2025-05-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -124 @ USD 134.33 | USD -16,657 | The ETF sold 124 shares of VLO on 2025-05-19. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold VLO share for is USD 135.03 which is higher than the selling price of USD 134.33 on 2025-05-19. |
| PCAR - PACCAR Inc | SELL | -172 @ USD 97.01 | USD -16,686 | The ETF sold 172 shares of PCAR on 2025-05-19. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold PCAR share for is USD 104.857 which is higher than the selling price of USD 97.01 on 2025-05-19. |
| PHM - PulteGroup Inc | SELL | -171 @ USD 103.07 | USD -17,625 | The ETF sold 171 shares of PHM on 2025-05-19. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold PHM share for is USD 117.367 which is higher than the selling price of USD 103.07 on 2025-05-19. |
| CNC - Concurrent Technologies Plc | SELL | -298 @ USD 61.55 | USD -18,342 | The ETF sold 298 shares of CNC on 2025-05-19. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold CNC share for is USD 59.8091 so the ETF has sold 298 shares on 2025-05-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -162 @ USD 114.28 | USD -18,513 | The ETF sold 162 shares of DELL on 2025-05-19. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold DELL share for is USD 115.414 which is higher than the selling price of USD 114.28 on 2025-05-19. |
| ADM - Admiral Group PLC | SELL | -392 @ USD 50.01 | USD -19,604 | The ETF sold 392 shares of ADM on 2025-05-19. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold ADM share for is USD 49.2711 so the ETF has sold 392 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -392 @ USD 50.01 | USD -19,604 | The ETF sold 392 shares of ADM on 2025-05-19. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold ADM share for is USD 49.2711 so the ETF has sold 392 shares on 2025-05-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -92 @ USD 226.12 | USD -20,803 | The ETF sold 92 shares of FDX on 2025-05-19. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold FDX share for is USD 269.168 which is higher than the selling price of USD 226.12 on 2025-05-19. |
| HPQ - HP Inc | SELL | -743 @ USD 29.1 | USD -21,621 | The ETF sold 743 shares of HPQ on 2025-05-19. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold HPQ share for is USD 35.0472 which is higher than the selling price of USD 29.1 on 2025-05-19. |
| KHC - Kraft Heinz Co | SELL | -796 @ USD 27.88 | USD -22,192 | The ETF sold 796 shares of KHC on 2025-05-19. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,517 The average price that the ETF previously sold KHC share for is USD 30.4561 which is higher than the selling price of USD 27.88 on 2025-05-19. |
| LEN - Lennar Corporation | SELL | -217 @ USD 111.17 | USD -24,124 | The ETF sold 217 shares of LEN on 2025-05-19. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold LEN share for is USD 134.893 which is higher than the selling price of USD 111.17 on 2025-05-19. |
| GLW - Corning Incorporated | SELL | -503 @ USD 48.13 | USD -24,209 | The ETF sold 503 shares of GLW on 2025-05-19. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold GLW share for is USD 48.4154 which is higher than the selling price of USD 48.13 on 2025-05-19. |
| SPG - Simon Property Group Inc | SELL | -149 @ USD 164.49 | USD -24,509 | The ETF sold 149 shares of SPG on 2025-05-19. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold SPG share for is USD 177.91 which is higher than the selling price of USD 164.49 on 2025-05-19. |
| SPG - Springer Nature AG & Co KGaA | SELL | -149 @ USD 164.49 | USD -24,509 | The ETF sold 149 shares of SPG on 2025-05-19. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold SPG share for is USD 177.91 which is higher than the selling price of USD 164.49 on 2025-05-19. |
| NXPI - NXP Semiconductors NV | SELL | -123 @ USD 210.36 | USD -25,874 | The ETF sold 123 shares of NXPI on 2025-05-19. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold NXPI share for is USD 219.948 which is higher than the selling price of USD 210.36 on 2025-05-19. |
| CMCSA - Comcast Corp | SELL | -754 @ USD 35.44 | USD -26,722 | The ETF sold 754 shares of CMCSA on 2025-05-19. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold CMCSA share for is USD 37.3182 which is higher than the selling price of USD 35.44 on 2025-05-19. |
| DHI - DR Horton Inc | SELL | -218 @ USD 124.93 | USD -27,235 | The ETF sold 218 shares of DHI on 2025-05-19. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold DHI share for is USD 139.389 which is higher than the selling price of USD 124.93 on 2025-05-19. |
| KR - Kroger Company | SELL | -400 @ USD 68.96 | USD -27,584 | The ETF sold 400 shares of KR on 2025-05-19. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,497 The average price that the ETF previously sold KR share for is USD 64.0971 so the ETF has sold 400 shares on 2025-05-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -172 @ USD 162.87 | USD -28,014 | The ETF sold 172 shares of TEL on 2025-05-19. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,474 The average price that the ETF previously sold TEL share for is USD 148.513 so the ETF has sold 172 shares on 2025-05-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -344 @ USD 81.57 | USD -28,060 | The ETF sold 344 shares of CTSH on 2025-05-19. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold CTSH share for is USD 80.3333 so the ETF has sold 344 shares on 2025-05-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,637 @ USD 17.46 | USD -28,582 | The ETF sold 1637 shares of HPE on 2025-05-19. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold HPE share for is USD 20.0704 which is higher than the selling price of USD 17.46 on 2025-05-19. |
| HPE - Hokuetsu Corporation | SELL | -1,637 @ USD 17.46 | USD -28,582 | The ETF sold 1637 shares of HPE on 2025-05-19. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold HPE share for is USD 20.0704 which is higher than the selling price of USD 17.46 on 2025-05-19. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 403.81 | USD -28,671 | The ETF sold 71 shares of ELV on 2025-05-19. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold ELV share for is USD 399.017 so the ETF has sold 71 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 403.81 | USD -28,671 | The ETF sold 71 shares of ELV on 2025-05-19. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold ELV share for is USD 399.017 so the ETF has sold 71 shares on 2025-05-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -51 @ USD 612.3 | USD -31,227 | The ETF sold 51 shares of GS on 2025-05-19. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold GS share for is USD 599.456 so the ETF has sold 51 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -672 @ USD 47.22 | USD -31,732 | The ETF sold 672 shares of BMY on 2025-05-19. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,096 The average price that the ETF previously sold BMY share for is USD 55.9556 which is higher than the selling price of USD 47.22 on 2025-05-19. |
| CI - Cigna Corp | SELL | -110 @ USD 321.96 | USD -35,416 | The ETF sold 110 shares of CI on 2025-05-19. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold CI share for is USD 311.515 so the ETF has sold 110 shares on 2025-05-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -381 @ USD 98.65 | USD -37,586 | The ETF sold 381 shares of MU on 2025-05-19. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,554 The average price that the ETF previously sold MU share for is USD 94.0591 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -571 @ USD 76.06 | USD -43,430 | The ETF sold 571 shares of WFC on 2025-05-19. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold WFC share for is USD 75.7191 so the ETF has sold 571 shares on 2025-05-19 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -571 @ USD 76.06 | USD -43,430 | The ETF sold 571 shares of WFC on 2025-05-19. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold WFC share for is USD 75.7191 so the ETF has sold 571 shares on 2025-05-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -324 @ USD 137.2 | USD -44,453 | The ETF sold 324 shares of RTX on 2025-05-19. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,865 The average price that the ETF previously sold RTX share for is USD 120.918 so the ETF has sold 324 shares on 2025-05-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -726 @ USD 62.78 | USD -45,578 | The ETF sold 726 shares of CVS on 2025-05-19. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold CVS share for is USD 60.4322 so the ETF has sold 726 shares on 2025-05-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,275 @ USD 10.75 | USD -45,956 | The ETF sold 4275 shares of F on 2025-05-19. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold F share for is USD 9.94861 so the ETF has sold 4275 shares on 2025-05-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,023 @ USD 23 | USD -46,529 | The ETF sold 2023 shares of PFE on 2025-05-19. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,875 The average price that the ETF previously sold PFE share for is USD 25.3512 which is higher than the selling price of USD 23 on 2025-05-19. |
| C - Citigroup Inc | SELL | -636 @ USD 76.13 | USD -48,419 | The ETF sold 636 shares of C on 2025-05-19. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold C share for is USD 73.2993 so the ETF has sold 636 shares on 2025-05-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,212 @ USD 44.77 | USD -54,261 | The ETF sold 1212 shares of BAC on 2025-05-19. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold BAC share for is USD 44.4242 so the ETF has sold 1212 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -356 @ USD 165.94 | USD -59,075 | The ETF sold 356 shares of AMAT on 2025-05-19. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,024 The average price that the ETF previously sold AMAT share for is USD 167.814 which is higher than the selling price of USD 165.94 on 2025-05-19. |
| VZ - Verizon Communications Inc | SELL | -1,667 @ USD 44.31 | USD -73,865 | The ETF sold 1667 shares of VZ on 2025-05-19. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,492 The average price that the ETF previously sold VZ share for is USD 42.8625 so the ETF has sold 1667 shares on 2025-05-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,572 @ USD 50.03 | USD -78,647 | The ETF sold 1572 shares of GM on 2025-05-19. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold GM share for is USD 49.5539 so the ETF has sold 1572 shares on 2025-05-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,154 @ USD 21.38 | USD -88,813 | The ETF sold 4154 shares of INTC on 2025-05-19. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,490 The average price that the ETF previously sold INTC share for is USD 22.7117 which is higher than the selling price of USD 21.38 on 2025-05-19. |
| IBM - International Business Machines | SELL | -433 @ USD 268.41 | USD -116,222 | The ETF sold 433 shares of IBM on 2025-05-19. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,830 The average price that the ETF previously sold IBM share for is USD 236.627 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,500 @ USD 28.02 | USD -126,090 | The ETF sold 4500 shares of T on 2025-05-19. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,481 The average price that the ETF previously sold T share for is USD 23.486 so the ETF has sold 4500 shares on 2025-05-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,485 @ USD 63.92 | USD -158,841 | The ETF sold 2485 shares of CSCO on 2025-05-19. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,011 The average price that the ETF previously sold CSCO share for is USD 59.7619 so the ETF has sold 2485 shares on 2025-05-19 at a higher price than the previous selling average. |