| 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 | -20 @ USD 76.2 | USD -1,524 | The ETF sold 20 shares of WLK on 2025-05-20. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold WLK share for is USD 111.613 which is higher than the selling price of USD 76.2 on 2025-05-20. |
| BIO - Bio-Rad Laboratories Inc | SELL | -8 @ USD 247.05 | USD -1,976 | The ETF sold 8 shares of BIO on 2025-05-20. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold BIO share for is USD 299.847 which is higher than the selling price of USD 247.05 on 2025-05-20. |
| BIO - Biotest Aktiengesellschaft | SELL | -8 @ USD 247.05 | USD -1,976 | The ETF sold 8 shares of BIO on 2025-05-20. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold BIO share for is USD 299.847 which is higher than the selling price of USD 247.05 on 2025-05-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -24 @ USD 145.77 | USD -3,498 | The ETF sold 24 shares of DVA on 2025-05-20. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold DVA share for is USD 154.468 which is higher than the selling price of USD 145.77 on 2025-05-20. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -66 @ USD 53.93 | USD -3,559 | The ETF sold 66 shares of FBIN on 2025-05-20. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold FBIN share for is USD 72.4775 which is higher than the selling price of USD 53.93 on 2025-05-20. |
| FNF - Fidelity National Financial Inc | SELL | -66 @ USD 56.43 | USD -3,724 | The ETF sold 66 shares of FNF on 2025-05-20. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold FNF share for is USD 63.0271 which is higher than the selling price of USD 56.43 on 2025-05-20. |
| BEN - Franklin Resources Inc | SELL | -170 @ USD 22.17 | USD -3,769 | The ETF sold 170 shares of BEN on 2025-05-20. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold BEN share for is USD 20.7448 so the ETF has sold 170 shares on 2025-05-20 at a higher price than the previous selling average. |
| UHALB - | SELL | -74 @ USD 56.71 | USD -4,197 | The ETF sold 74 shares of UHALB on 2025-05-20. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold UHALB share for is USD 62.6665 which is higher than the selling price of USD 56.71 on 2025-05-20. |
| EMN - Eastman Chemical Company | SELL | -56 @ USD 82.35 | USD -4,612 | The ETF sold 56 shares of EMN on 2025-05-20. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold EMN share for is USD 93.228 which is higher than the selling price of USD 82.35 on 2025-05-20. |
| ALLY - Ally Financial Inc | SELL | -138 @ USD 35.66 | USD -4,921 | The ETF sold 138 shares of ALLY on 2025-05-20. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold ALLY share for is USD 36.9592 which is higher than the selling price of USD 35.66 on 2025-05-20. |
| KEY - KeyCorp | SELL | -318 @ USD 16.29 | USD -5,180 | The ETF sold 318 shares of KEY on 2025-05-20. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold KEY share for is USD 17.1895 which is higher than the selling price of USD 16.29 on 2025-05-20. |
| LUV - Southwest Airlines Company | SELL | -164 @ USD 32.5 | USD -5,330 | The ETF sold 164 shares of LUV on 2025-05-20. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold LUV share for is USD 31.2443 so the ETF has sold 164 shares on 2025-05-20 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -84 @ USD 70.54 | USD -5,925 | The ETF sold 84 shares of SWK on 2025-05-20. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold SWK share for is USD 82.3588 which is higher than the selling price of USD 70.54 on 2025-05-20. |
| NLY - Annaly Capital Management Inc | SELL | -316 @ USD 19.69 | USD -6,222 | The ETF sold 316 shares of NLY on 2025-05-20. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold NLY share for is USD 20.0956 which is higher than the selling price of USD 19.69 on 2025-05-20. |
| L - Loews Corp | SELL | -80 @ USD 88.93 | USD -7,114 | The ETF sold 80 shares of L on 2025-05-20. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold L share for is USD 84.6847 so the ETF has sold 80 shares on 2025-05-20 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -96 @ USD 74.7 | USD -7,171 | The ETF sold 96 shares of SOLV on 2025-05-20. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold SOLV share for is USD 71.287 so the ETF has sold 96 shares on 2025-05-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -332 @ USD 22.25 | USD -7,387 | The ETF sold 332 shares of RF on 2025-05-20. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold RF share for is USD 24.7045 which is higher than the selling price of USD 22.25 on 2025-05-20. |
| FITB - Fifth Third Bancorp | SELL | -192 @ USD 39.07 | USD -7,501 | The ETF sold 192 shares of FITB on 2025-05-20. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold FITB share for is USD 45.4406 which is higher than the selling price of USD 39.07 on 2025-05-20. |
| FOX - Fox Corp Class B | SELL | -144 @ USD 52.16 | USD -7,511 | The ETF sold 144 shares of FOX on 2025-05-20. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold FOX share for is USD 44.8036 so the ETF has sold 144 shares on 2025-05-20 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1918.2 | USD -7,673 | The ETF sold 4 shares of FCNCA on 2025-05-20. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold FCNCA share for is USD 2071.82 which is higher than the selling price of USD 1918.2 on 2025-05-20. |
| HBAN - Huntington Bancshares Incorporated | SELL | -482 @ USD 15.94 | USD -7,683 | The ETF sold 482 shares of HBAN on 2025-05-20. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold HBAN share for is USD 16.453 which is higher than the selling price of USD 15.94 on 2025-05-20. |
| LDOS - Leidos Holdings Inc | SELL | -50 @ USD 160.3 | USD -8,015 | The ETF sold 50 shares of LDOS on 2025-05-20. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold LDOS share for is USD 153.574 so the ETF has sold 50 shares on 2025-05-20 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -68 @ USD 118.83 | USD -8,080 | The ETF sold 68 shares of CPT on 2025-05-20. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold CPT share for is USD 117.495 so the ETF has sold 68 shares on 2025-05-20 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -42 @ USD 195.73 | USD -8,221 | The ETF sold 42 shares of UHS on 2025-05-20. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold UHS share for is USD 188.938 so the ETF has sold 42 shares on 2025-05-20 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -94 @ USD 87.92 | USD -8,264 | The ETF sold 94 shares of CF on 2025-05-20. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold CF share for is USD 82.5344 so the ETF has sold 94 shares on 2025-05-20 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -264 @ USD 32.17 | USD -8,493 | The ETF sold 264 shares of DVN on 2025-05-20. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold DVN share for is USD 34.8083 which is higher than the selling price of USD 32.17 on 2025-05-20. |
| GPN - Global Payments Inc | SELL | -110 @ USD 79.73 | USD -8,770 | The ETF sold 110 shares of GPN on 2025-05-20. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,041 The average price that the ETF previously sold GPN share for is USD 101.371 which is higher than the selling price of USD 79.73 on 2025-05-20. |
| DAL - Dalata Hotel Group plc | SELL | -182 @ USD 49.98 | USD -9,096 | The ETF sold 182 shares of DAL on 2025-05-20. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold DAL share for is USD 58.0217 which is higher than the selling price of USD 49.98 on 2025-05-20. |
| BLDR - Builders FirstSource Inc | SELL | -80 @ USD 114.62 | USD -9,170 | The ETF sold 80 shares of BLDR on 2025-05-20. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,146 The average price that the ETF previously sold BLDR share for is USD 168.682 which is higher than the selling price of USD 114.62 on 2025-05-20. |
| DOW - Dow Inc | SELL | -310 @ USD 29.79 | USD -9,235 | The ETF sold 310 shares of DOW on 2025-05-20. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,278 The average price that the ETF previously sold DOW share for is USD 38.8677 which is higher than the selling price of USD 29.79 on 2025-05-20. |
| UTHR - United Therapeutics Corporation | SELL | -30 @ USD 309.57 | USD -9,287 | The ETF sold 30 shares of UTHR on 2025-05-20. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold UTHR share for is USD 355.109 which is higher than the selling price of USD 309.57 on 2025-05-20. |
| AKAM - Akamai Technologies Inc | SELL | -120 @ USD 77.49 | USD -9,299 | The ETF sold 120 shares of AKAM on 2025-05-20. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold AKAM share for is USD 83.6439 which is higher than the selling price of USD 77.49 on 2025-05-20. |
| CFG - Citizens Financial Group, Inc. | SELL | -230 @ USD 41.3 | USD -9,499 | The ETF sold 230 shares of CFG on 2025-05-20. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold CFG share for is USD 46.4294 which is higher than the selling price of USD 41.3 on 2025-05-20. |
| LYB - LyondellBasell Industries NV | SELL | -164 @ USD 58.52 | USD -9,597 | The ETF sold 164 shares of LYB on 2025-05-20. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold LYB share for is USD 72.9793 which is higher than the selling price of USD 58.52 on 2025-05-20. |
| ACI - Albertsons Companies | SELL | -440 @ USD 21.98 | USD -9,671 | The ETF sold 440 shares of ACI on 2025-05-20. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold ACI share for is USD 20.618 so the ETF has sold 440 shares on 2025-05-20 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -440 @ USD 21.98 | USD -9,671 | The ETF sold 440 shares of ACI on 2025-05-20. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold ACI share for is USD 20.618 so the ETF has sold 440 shares on 2025-05-20 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -148 @ USD 65.55 | USD -9,701 | The ETF sold 148 shares of ES on 2025-05-20. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold ES share for is USD 62.7573 so the ETF has sold 148 shares on 2025-05-20 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -28 @ USD 347.51 | USD -9,730 | The ETF sold 28 shares of EG on 2025-05-20. 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 560 The average price that the ETF previously sold EG share for is USD 357.243 which is higher than the selling price of USD 347.51 on 2025-05-20. |
| SNA - Snap-On Inc | SELL | -30 @ USD 326.73 | USD -9,802 | The ETF sold 30 shares of SNA on 2025-05-20. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold SNA share for is USD 353.171 which is higher than the selling price of USD 326.73 on 2025-05-20. |
| SYF - Synchrony Financial | SELL | -164 @ USD 59.84 | USD -9,814 | The ETF sold 164 shares of SYF on 2025-05-20. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold SYF share for is USD 63.2139 which is higher than the selling price of USD 59.84 on 2025-05-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -56 @ USD 178.24 | USD -9,981 | The ETF sold 56 shares of DGX on 2025-05-20. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold DGX share for is USD 164.946 so the ETF has sold 56 shares on 2025-05-20 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -156 @ USD 67.48 | USD -10,527 | The ETF sold 156 shares of EVRG on 2025-05-20. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold EVRG share for is USD 64.8344 so the ETF has sold 156 shares on 2025-05-20 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -778 @ USD 13.61 | USD -10,589 | The ETF sold 778 shares of CNH on 2025-05-20. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold CNH share for is USD 12.3443 so the ETF has sold 778 shares on 2025-05-20 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -232 @ USD 45.94 | USD -10,658 | The ETF sold 232 shares of SW on 2025-05-20. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold SW share for is USD 50.4814 which is higher than the selling price of USD 45.94 on 2025-05-20. |
| TXT - Textron Inc | SELL | -142 @ USD 76.05 | USD -10,799 | The ETF sold 142 shares of TXT on 2025-05-20. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold TXT share for is USD 76.1938 which is higher than the selling price of USD 76.05 on 2025-05-20. |
| PPL - PPL Corporation | SELL | -312 @ USD 34.89 | USD -10,886 | The ETF sold 312 shares of PPL on 2025-05-20. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold PPL share for is USD 34.3922 so the ETF has sold 312 shares on 2025-05-20 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -312 @ USD 34.89 | USD -10,886 | The ETF sold 312 shares of PPL on 2025-05-20. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold PPL share for is USD 34.3922 so the ETF has sold 312 shares on 2025-05-20 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -60 @ USD 185.74 | USD -11,144 | The ETF sold 60 shares of MTB on 2025-05-20. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold MTB share for is USD 207.112 which is higher than the selling price of USD 185.74 on 2025-05-20. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -60 @ USD 185.74 | USD -11,144 | The ETF sold 60 shares of MTB on 2025-05-20. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold MTB share for is USD 207.112 which is higher than the selling price of USD 185.74 on 2025-05-20. |
| HIG - Hartford Financial Services Group | SELL | -86 @ USD 131.21 | USD -11,284 | The ETF sold 86 shares of HIG on 2025-05-20. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold HIG share for is USD 117.26 so the ETF has sold 86 shares on 2025-05-20 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -224 @ USD 50.63 | USD -11,341 | The ETF sold 224 shares of WDC on 2025-05-20. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold WDC share for is USD 59.1425 which is higher than the selling price of USD 50.63 on 2025-05-20. |
| LH - Laboratory Corporation of America Holdings | SELL | -46 @ USD 250.8 | USD -11,537 | The ETF sold 46 shares of LH on 2025-05-20. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold LH share for is USD 240.673 so the ETF has sold 46 shares on 2025-05-20 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -150 @ USD 80.39 | USD -12,059 | The ETF sold 150 shares of SSNC on 2025-05-20. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold SSNC share for is USD 79.2819 so the ETF has sold 150 shares on 2025-05-20 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -124 @ USD 97.74 | USD -12,120 | The ETF sold 124 shares of STT on 2025-05-20. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold STT share for is USD 96.9563 so the ETF has sold 124 shares on 2025-05-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -124 @ USD 97.74 | USD -12,120 | The ETF sold 124 shares of STT on 2025-05-20. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold STT share for is USD 96.9563 so the ETF has sold 124 shares on 2025-05-20 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -86 @ USD 141.16 | USD -12,140 | The ETF sold 86 shares of OC on 2025-05-20. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold OC share for is USD 182.216 which is higher than the selling price of USD 141.16 on 2025-05-20. |
| MAA - Mid-America Apartment Communities Inc | SELL | -78 @ USD 160.35 | USD -12,507 | The ETF sold 78 shares of MAA on 2025-05-20. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold MAA share for is USD 158.558 so the ETF has sold 78 shares on 2025-05-20 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -78 @ USD 160.35 | USD -12,507 | The ETF sold 78 shares of MAA on 2025-05-20. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold MAA share for is USD 158.558 so the ETF has sold 78 shares on 2025-05-20 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -846 @ USD 15.14 | USD -12,808 | The ETF sold 846 shares of HST on 2025-05-20. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,713 The average price that the ETF previously sold HST share for is USD 16.3258 which is higher than the selling price of USD 15.14 on 2025-05-20. |
| FOXA - Fox Corp Class A | SELL | -228 @ USD 56.5 | USD -12,882 | The ETF sold 228 shares of FOXA on 2025-05-20. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold FOXA share for is USD 46.9336 so the ETF has sold 228 shares on 2025-05-20 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -576 @ USD 23.09 | USD -13,300 | The ETF sold 576 shares of CAG on 2025-05-20. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold CAG share for is USD 26.1382 which is higher than the selling price of USD 23.09 on 2025-05-20. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 159.1 | USD -13,364 | The ETF sold 84 shares of ATO on 2025-05-20. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold ATO share for is USD 148.474 so the ETF has sold 84 shares on 2025-05-20 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -404 @ USD 33.09 | USD -13,368 | The ETF sold 404 shares of RPRX on 2025-05-20. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold RPRX share for is USD 31.2256 so the ETF has sold 404 shares on 2025-05-20 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -364 @ USD 36.94 | USD -13,446 | The ETF sold 364 shares of OVV on 2025-05-20. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold OVV share for is USD 41.9677 which is higher than the selling price of USD 36.94 on 2025-05-20. |
| STLD - Steel Dynamics Inc | SELL | -100 @ USD 135.38 | USD -13,538 | The ETF sold 100 shares of STLD on 2025-05-20. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold STLD share for is USD 131.382 so the ETF has sold 100 shares on 2025-05-20 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -194 @ USD 71.15 | USD -13,803 | The ETF sold 194 shares of BBY on 2025-05-20. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold BBY share for is USD 83.2492 which is higher than the selling price of USD 71.15 on 2025-05-20. |
| LKQ - LKQ Corporation | SELL | -336 @ USD 41.59 | USD -13,974 | The ETF sold 336 shares of LKQ on 2025-05-20. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold LKQ share for is USD 39.5739 so the ETF has sold 336 shares on 2025-05-20 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -70 @ USD 204.75 | USD -14,333 | The ETF sold 70 shares of WAB on 2025-05-20. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold WAB share for is USD 194.778 so the ETF has sold 70 shares on 2025-05-20 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -128 @ USD 114.95 | USD -14,714 | The ETF sold 128 shares of SJM on 2025-05-20. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold SJM share for is USD 112.844 so the ETF has sold 128 shares on 2025-05-20 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -128 @ USD 114.95 | USD -14,714 | The ETF sold 128 shares of SJM on 2025-05-20. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold SJM share for is USD 112.844 so the ETF has sold 128 shares on 2025-05-20 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,692 @ USD 8.88 | USD -15,025 | The ETF sold 1692 shares of VTRS on 2025-05-20. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold VTRS share for is USD 10.9319 which is higher than the selling price of USD 8.88 on 2025-05-20. |
| JNPR - Juniper Networks Inc | SELL | -420 @ USD 36.14 | USD -15,179 | The ETF sold 420 shares of JNPR on 2025-05-20. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold JNPR share for is USD 36.0273 so the ETF has sold 420 shares on 2025-05-20 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -138 @ USD 114.92 | USD -15,859 | The ETF sold 138 shares of EXE on 2025-05-20. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold EXE share for is USD 103.154 so the ETF has sold 138 shares on 2025-05-20 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -660 @ USD 24.88 | USD -16,421 | The ETF sold 660 shares of CTRA on 2025-05-20. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold CTRA share for is USD 26.805 which is higher than the selling price of USD 24.88 on 2025-05-20. |
| WY - Weyerhaeuser Company | SELL | -634 @ USD 26.21 | USD -16,617 | The ETF sold 634 shares of WY on 2025-05-20. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold WY share for is USD 31.4792 which is higher than the selling price of USD 26.21 on 2025-05-20. |
| APTV - Aptiv PLC | SELL | -252 @ USD 67.49 | USD -17,007 | The ETF sold 252 shares of APTV on 2025-05-20. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,253 The average price that the ETF previously sold APTV share for is USD 60.3674 so the ETF has sold 252 shares on 2025-05-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -216 @ USD 80.4 | USD -17,366 | The ETF sold 216 shares of BG on 2025-05-20. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold BG share for is USD 77.5051 so the ETF has sold 216 shares on 2025-05-20 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -316 @ USD 58 | USD -18,328 | The ETF sold 316 shares of D on 2025-05-20. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold D share for is USD 57.3982 so the ETF has sold 316 shares on 2025-05-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -178 @ USD 105.87 | USD -18,845 | The ETF sold 178 shares of PRU on 2025-05-20. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold PRU share for is USD 115.2 which is higher than the selling price of USD 105.87 on 2025-05-20. |
| PCG - PG&E Corporation | SELL | -1,070 @ USD 17.74 | USD -18,982 | The ETF sold 1070 shares of PCG on 2025-05-20. 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 825 The average price that the ETF previously sold PCG share for is USD 20.4025 which is higher than the selling price of USD 17.74 on 2025-05-20. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,698 @ USD 11.23 | USD -19,069 | The ETF sold 1698 shares of WBA on 2025-05-20. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold WBA share for is USD 9.90592 so the ETF has sold 1698 shares on 2025-05-20 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -694 @ USD 28.41 | USD -19,717 | The ETF sold 694 shares of GEN on 2025-05-20. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold GEN share for is USD 27.7894 so the ETF has sold 694 shares on 2025-05-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -172 @ USD 115 | USD -19,780 | The ETF sold 172 shares of NUE on 2025-05-20. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,275 The average price that the ETF previously sold NUE share for is USD 132.382 which is higher than the selling price of USD 115 on 2025-05-20. |
| FSLR - First Solar Inc | SELL | -120 @ USD 167.22 | USD -20,066 | The ETF sold 120 shares of FSLR on 2025-05-20. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold FSLR share for is USD 165.473 so the ETF has sold 120 shares on 2025-05-20 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,190 @ USD 9.23 | USD -20,214 | The ETF sold 2190 shares of WBD on 2025-05-20. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold WBD share for is USD 10.3374 which is higher than the selling price of USD 9.23 on 2025-05-20. |
| SWKS - Skyworks Solutions Inc | SELL | -276 @ USD 73.28 | USD -20,225 | The ETF sold 276 shares of SWKS on 2025-05-20. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold SWKS share for is USD 73.0013 so the ETF has sold 276 shares on 2025-05-20 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -72 @ USD 286.9 | USD -20,657 | The ETF sold 72 shares of FFIV on 2025-05-20. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold FFIV share for is USD 263.54 so the ETF has sold 72 shares on 2025-05-20 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -258 @ USD 80.33 | USD -20,725 | The ETF sold 258 shares of MET on 2025-05-20. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold MET share for is USD 82.2637 which is higher than the selling price of USD 80.33 on 2025-05-20. |
| NTAP - NetApp Inc | SELL | -206 @ USD 101.06 | USD -20,818 | The ETF sold 206 shares of NTAP on 2025-05-20. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold NTAP share for is USD 118.79 which is higher than the selling price of USD 101.06 on 2025-05-20. |
| USB - U.S. Bancorp | SELL | -472 @ USD 44.41 | USD -20,962 | The ETF sold 472 shares of USB on 2025-05-20. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold USB share for is USD 46.651 which is higher than the selling price of USD 44.41 on 2025-05-20. |
| FANG - Diamondback Energy Inc | SELL | -152 @ USD 138.35 | USD -21,029 | The ETF sold 152 shares of FANG on 2025-05-20. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold FANG share for is USD 165.842 which is higher than the selling price of USD 138.35 on 2025-05-20. |
| FANG - GRAETNFANGIMETFP | SELL | -152 @ USD 138.35 | USD -21,029 | The ETF sold 152 shares of FANG on 2025-05-20. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold FANG share for is USD 165.842 which is higher than the selling price of USD 138.35 on 2025-05-20. |
| JBL - Jabil Inc | SELL | -126 @ USD 167.51 | USD -21,106 | The ETF sold 126 shares of JBL on 2025-05-20. 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 2,434 The average price that the ETF previously sold JBL share for is USD 149.289 so the ETF has sold 126 shares on 2025-05-20 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -380 @ USD 56.14 | USD -21,333 | The ETF sold 380 shares of EQT on 2025-05-20. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,754 The average price that the ETF previously sold EQT share for is USD 48.8507 so the ETF has sold 380 shares on 2025-05-20 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -490 @ USD 44.26 | USD -21,687 | The ETF sold 490 shares of ON on 2025-05-20. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold ON share for is USD 56.4263 which is higher than the selling price of USD 44.26 on 2025-05-20. |
| EXPE - Expedia Group Inc. | SELL | -134 @ USD 162.52 | USD -21,778 | The ETF sold 134 shares of EXPE on 2025-05-20. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,521 The average price that the ETF previously sold EXPE share for is USD 179.634 which is higher than the selling price of USD 162.52 on 2025-05-20. |
| TWLO - Twilio Inc | SELL | -186 @ USD 117.56 | USD -21,866 | The ETF sold 186 shares of TWLO on 2025-05-20. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold TWLO share for is USD 109.104 so the ETF has sold 186 shares on 2025-05-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -244 @ USD 90.1 | USD -21,984 | The ETF sold 244 shares of BK on 2025-05-20. 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 1,560 The average price that the ETF previously sold BK share for is USD 81.862 so the ETF has sold 244 shares on 2025-05-20 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -388 @ USD 56.95 | USD -22,097 | The ETF sold 388 shares of TAP on 2025-05-20. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold TAP share for is USD 59.1797 which is higher than the selling price of USD 56.95 on 2025-05-20. |
| TSN - Tyson Foods Inc | SELL | -398 @ USD 56.75 | USD -22,587 | The ETF sold 398 shares of TSN on 2025-05-20. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold TSN share for is USD 60.1536 which is higher than the selling price of USD 56.75 on 2025-05-20. |
| LHX - L3Harris Technologies Inc | SELL | -98 @ USD 230.82 | USD -22,620 | The ETF sold 98 shares of LHX on 2025-05-20. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,739 The average price that the ETF previously sold LHX share for is USD 227.673 so the ETF has sold 98 shares on 2025-05-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -572 @ USD 40.68 | USD -23,269 | The ETF sold 572 shares of TFC on 2025-05-20. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold TFC share for is USD 44.2444 which is higher than the selling price of USD 40.68 on 2025-05-20. |
| AIG - American International Group Inc | SELL | -282 @ USD 84.08 | USD -23,711 | The ETF sold 282 shares of AIG on 2025-05-20. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold AIG share for is USD 76.6256 so the ETF has sold 282 shares on 2025-05-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 715.47 | USD -25,757 | The ETF sold 36 shares of URI on 2025-05-20. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold URI share for is USD 818.706 which is higher than the selling price of USD 715.47 on 2025-05-20. |
| CMI - Cummins Inc | SELL | -80 @ USD 331.55 | USD -26,524 | The ETF sold 80 shares of CMI on 2025-05-20. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold CMI share for is USD 353.307 which is higher than the selling price of USD 331.55 on 2025-05-20. |
| VST - Vistra Energy Corp | SELL | -170 @ USD 157.03 | USD -26,695 | The ETF sold 170 shares of VST on 2025-05-20. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold VST share for is USD 148.817 so the ETF has sold 170 shares on 2025-05-20 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -338 @ USD 83.1 | USD -28,088 | The ETF sold 338 shares of ZM on 2025-05-20. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold ZM share for is USD 80.7552 so the ETF has sold 338 shares on 2025-05-20 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -298 @ USD 97.65 | USD -29,100 | The ETF sold 298 shares of JCI on 2025-05-20. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,648 The average price that the ETF previously sold JCI share for is USD 83.457 so the ETF has sold 298 shares on 2025-05-20 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -154 @ USD 195.95 | USD -30,176 | The ETF sold 154 shares of COF on 2025-05-20. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold COF share for is USD 190.622 so the ETF has sold 154 shares on 2025-05-20 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -154 @ USD 195.95 | USD -30,176 | The ETF sold 154 shares of COF on 2025-05-20. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold COF share for is USD 190.622 so the ETF has sold 154 shares on 2025-05-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -248 @ USD 132.21 | USD -32,788 | The ETF sold 248 shares of VLO on 2025-05-20. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold VLO share for is USD 135.028 which is higher than the selling price of USD 132.21 on 2025-05-20. |
| PCAR - PACCAR Inc | SELL | -344 @ USD 96.5 | USD -33,196 | The ETF sold 344 shares of PCAR on 2025-05-20. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,693 The average price that the ETF previously sold PCAR share for is USD 104.814 which is higher than the selling price of USD 96.5 on 2025-05-20. |
| PHM - PulteGroup Inc | SELL | -342 @ USD 101.31 | USD -34,648 | The ETF sold 342 shares of PHM on 2025-05-20. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold PHM share for is USD 117.306 which is higher than the selling price of USD 101.31 on 2025-05-20. |
| CNC - Concurrent Technologies Plc | SELL | -596 @ USD 61.96 | USD -36,928 | The ETF sold 596 shares of CNC on 2025-05-20. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold CNC share for is USD 59.8186 so the ETF has sold 596 shares on 2025-05-20 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -324 @ USD 114.23 | USD -37,011 | The ETF sold 324 shares of DELL on 2025-05-20. 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 385 The average price that the ETF previously sold DELL share for is USD 115.408 which is higher than the selling price of USD 114.23 on 2025-05-20. |
| ADM - Admiral Group PLC | SELL | -786 @ USD 50.16 | USD -39,426 | The ETF sold 786 shares of ADM on 2025-05-20. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold ADM share for is USD 49.2751 so the ETF has sold 786 shares on 2025-05-20 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -786 @ USD 50.16 | USD -39,426 | The ETF sold 786 shares of ADM on 2025-05-20. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold ADM share for is USD 49.2751 so the ETF has sold 786 shares on 2025-05-20 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -184 @ USD 221.14 | USD -40,690 | The ETF sold 184 shares of FDX on 2025-05-20. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,669 The average price that the ETF previously sold FDX share for is USD 268.978 which is higher than the selling price of USD 221.14 on 2025-05-20. |
| HPQ - HP Inc | SELL | -1,488 @ USD 28.98 | USD -43,122 | The ETF sold 1488 shares of HPQ on 2025-05-20. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,026 The average price that the ETF previously sold HPQ share for is USD 35.0249 which is higher than the selling price of USD 28.98 on 2025-05-20. |
| KHC - Kraft Heinz Co | SELL | -1,592 @ USD 27.9 | USD -44,417 | The ETF sold 1592 shares of KHC on 2025-05-20. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,002 The average price that the ETF previously sold KHC share for is USD 30.4417 which is higher than the selling price of USD 27.9 on 2025-05-20. |
| LEN - Lennar Corporation | SELL | -434 @ USD 109.44 | USD -47,497 | The ETF sold 434 shares of LEN on 2025-05-20. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,805 The average price that the ETF previously sold LEN share for is USD 134.764 which is higher than the selling price of USD 109.44 on 2025-05-20. |
| GLW - Corning Incorporated | SELL | -1,006 @ USD 47.98 | USD -48,268 | The ETF sold 1006 shares of GLW on 2025-05-20. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold GLW share for is USD 48.4147 which is higher than the selling price of USD 47.98 on 2025-05-20. |
| SPG - Simon Property Group Inc | SELL | -298 @ USD 162.94 | USD -48,556 | The ETF sold 298 shares of SPG on 2025-05-20. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold SPG share for is USD 177.877 which is higher than the selling price of USD 162.94 on 2025-05-20. |
| SPG - Springer Nature AG & Co KGaA | SELL | -298 @ USD 162.94 | USD -48,556 | The ETF sold 298 shares of SPG on 2025-05-20. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold SPG share for is USD 177.877 which is higher than the selling price of USD 162.94 on 2025-05-20. |
| NXPI - NXP Semiconductors NV | SELL | -246 @ USD 210.08 | USD -51,680 | The ETF sold 246 shares of NXPI on 2025-05-20. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold NXPI share for is USD 219.906 which is higher than the selling price of USD 210.08 on 2025-05-20. |
| DHI - DR Horton Inc | SELL | -436 @ USD 122.68 | USD -53,488 | The ETF sold 436 shares of DHI on 2025-05-20. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,764 The average price that the ETF previously sold DHI share for is USD 139.31 which is higher than the selling price of USD 122.68 on 2025-05-20. |
| CMCSA - Comcast Corp | SELL | -1,508 @ USD 35.59 | USD -53,670 | The ETF sold 1508 shares of CMCSA on 2025-05-20. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold CMCSA share for is USD 37.3076 which is higher than the selling price of USD 35.59 on 2025-05-20. |
| KR - Kroger Company | SELL | -800 @ USD 69.5 | USD -55,600 | The ETF sold 800 shares of KR on 2025-05-20. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,426 The average price that the ETF previously sold KR share for is USD 64.1244 so the ETF has sold 800 shares on 2025-05-20 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -688 @ USD 80.99 | USD -55,721 | The ETF sold 688 shares of CTSH on 2025-05-20. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold CTSH share for is USD 80.3403 so the ETF has sold 688 shares on 2025-05-20 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -344 @ USD 162.89 | USD -56,034 | The ETF sold 344 shares of TEL on 2025-05-20. 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 4,954 The average price that the ETF previously sold TEL share for is USD 148.593 so the ETF has sold 344 shares on 2025-05-20 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,274 @ USD 17.72 | USD -58,015 | The ETF sold 3274 shares of HPE on 2025-05-20. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold HPE share for is USD 20.0562 which is higher than the selling price of USD 17.72 on 2025-05-20. |
| HPE - Hokuetsu Corporation | SELL | -3,274 @ USD 17.72 | USD -58,015 | The ETF sold 3274 shares of HPE on 2025-05-20. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold HPE share for is USD 20.0562 which is higher than the selling price of USD 17.72 on 2025-05-20. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 412.49 | USD -58,574 | The ETF sold 142 shares of ELV on 2025-05-20. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold ELV share for is USD 399.042 so the ETF has sold 142 shares on 2025-05-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 412.49 | USD -58,574 | The ETF sold 142 shares of ELV on 2025-05-20. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold ELV share for is USD 399.042 so the ETF has sold 142 shares on 2025-05-20 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -102 @ USD 606.52 | USD -61,865 | The ETF sold 102 shares of GS on 2025-05-20. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold GS share for is USD 599.485 so the ETF has sold 102 shares on 2025-05-20 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,344 @ USD 47.87 | USD -64,337 | The ETF sold 1344 shares of BMY on 2025-05-20. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,318 The average price that the ETF previously sold BMY share for is USD 55.909 which is higher than the selling price of USD 47.87 on 2025-05-20. |
| CI - Cigna Corp | SELL | -220 @ USD 325 | USD -71,500 | The ETF sold 220 shares of CI on 2025-05-20. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold CI share for is USD 311.572 so the ETF has sold 220 shares on 2025-05-20 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -762 @ USD 98.1 | USD -74,752 | The ETF sold 762 shares of MU on 2025-05-20. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,688 The average price that the ETF previously sold MU share for is USD 94.0852 so the ETF has sold 762 shares on 2025-05-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,142 @ USD 75.52 | USD -86,244 | The ETF sold 1142 shares of WFC on 2025-05-20. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold WFC share for is USD 75.7201 which is higher than the selling price of USD 75.52 on 2025-05-20. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,142 @ USD 75.52 | USD -86,244 | The ETF sold 1142 shares of WFC on 2025-05-20. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold WFC share for is USD 75.7201 which is higher than the selling price of USD 75.52 on 2025-05-20. |
| RTX - Raytheon Technologies Corp | SELL | -648 @ USD 137.18 | USD -88,893 | The ETF sold 648 shares of RTX on 2025-05-20. 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 5,717 The average price that the ETF previously sold RTX share for is USD 120.96 so the ETF has sold 648 shares on 2025-05-20 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -8,550 @ USD 10.72 | USD -91,656 | The ETF sold 8550 shares of F on 2025-05-20. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold F share for is USD 9.95299 so the ETF has sold 8550 shares on 2025-05-20 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,452 @ USD 63.74 | USD -92,550 | The ETF sold 1452 shares of CVS on 2025-05-20. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold CVS share for is USD 60.4449 so the ETF has sold 1452 shares on 2025-05-20 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,046 @ USD 23.52 | USD -95,162 | The ETF sold 4046 shares of PFE on 2025-05-20. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,647 The average price that the ETF previously sold PFE share for is USD 25.3388 which is higher than the selling price of USD 23.52 on 2025-05-20. |
| C - Citigroup Inc | SELL | -1,272 @ USD 75.9 | USD -96,545 | The ETF sold 1272 shares of C on 2025-05-20. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold C share for is USD 73.3145 so the ETF has sold 1272 shares on 2025-05-20 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,424 @ USD 44.69 | USD -108,329 | The ETF sold 2424 shares of BAC on 2025-05-20. 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 1,364 The average price that the ETF previously sold BAC share for is USD 44.4261 so the ETF has sold 2424 shares on 2025-05-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -714 @ USD 165.73 | USD -118,331 | The ETF sold 714 shares of AMAT on 2025-05-20. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,203 The average price that the ETF previously sold AMAT share for is USD 167.803 which is higher than the selling price of USD 165.73 on 2025-05-20. |
| VZ - Verizon Communications Inc | SELL | -3,336 @ USD 44.22 | USD -147,518 | The ETF sold 3336 shares of VZ on 2025-05-20. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,688 The average price that the ETF previously sold VZ share for is USD 42.8691 so the ETF has sold 3336 shares on 2025-05-20 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,144 @ USD 50.21 | USD -157,860 | The ETF sold 3144 shares of GM on 2025-05-20. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold GM share for is USD 49.5565 so the ETF has sold 3144 shares on 2025-05-20 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -8,308 @ USD 21.27 | USD -176,711 | The ETF sold 8308 shares of INTC on 2025-05-20. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,895 The average price that the ETF previously sold INTC share for is USD 22.7045 which is higher than the selling price of USD 21.27 on 2025-05-20. |
| IBM - International Business Machines | SELL | -866 @ USD 266.95 | USD -231,179 | The ETF sold 866 shares of IBM on 2025-05-20. 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 16,395 The average price that the ETF previously sold IBM share for is USD 236.737 so the ETF has sold 866 shares on 2025-05-20 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -9,000 @ USD 27.78 | USD -250,020 | The ETF sold 9000 shares of T on 2025-05-20. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 18,801 The average price that the ETF previously sold T share for is USD 23.4907 so the ETF has sold 9000 shares on 2025-05-20 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,970 @ USD 63.42 | USD -315,197 | The ETF sold 4970 shares of CSCO on 2025-05-20. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 11,537 The average price that the ETF previously sold CSCO share for is USD 59.7738 so the ETF has sold 4970 shares on 2025-05-20 at a higher price than the previous selling average. |