| 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 51.8 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -60 @ USD 71.53 | USD -4,292 | The ETF sold 60 shares of WLK on 2025-05-23. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold WLK share for is USD 110.512 which is higher than the selling price of USD 71.53 on 2025-05-23. |
| BIO - Bio-Rad Laboratories Inc | SELL | -24 @ USD 223.78 | USD -5,371 | The ETF sold 24 shares of BIO on 2025-05-23. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold BIO share for is USD 297.991 which is higher than the selling price of USD 223.78 on 2025-05-23. |
| BIO - Biotest Aktiengesellschaft | SELL | -24 @ USD 223.78 | USD -5,371 | The ETF sold 24 shares of BIO on 2025-05-23. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold BIO share for is USD 297.991 which is higher than the selling price of USD 223.78 on 2025-05-23. |
| DVA - DaVita HealthCare Partners Inc | SELL | -72 @ USD 138.19 | USD -9,950 | The ETF sold 72 shares of DVA on 2025-05-23. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold DVA share for is USD 154.083 which is higher than the selling price of USD 138.19 on 2025-05-23. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -198 @ USD 50.26 | USD -9,951 | The ETF sold 198 shares of FBIN on 2025-05-23. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold FBIN share for is USD 72.0903 which is higher than the selling price of USD 50.26 on 2025-05-23. |
| FNF - Fidelity National Financial Inc | SELL | -198 @ USD 53.95 | USD -10,682 | The ETF sold 198 shares of FNF on 2025-05-23. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold FNF share for is USD 62.7908 which is higher than the selling price of USD 53.95 on 2025-05-23. |
| BEN - Franklin Resources Inc | SELL | -510 @ USD 21.51 | USD -10,970 | The ETF sold 510 shares of BEN on 2025-05-23. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold BEN share for is USD 20.7773 so the ETF has sold 510 shares on 2025-05-23 at a higher price than the previous selling average. |
| UHALB - | SELL | -222 @ USD 54.92 | USD -12,192 | The ETF sold 222 shares of UHALB on 2025-05-23. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold UHALB share for is USD 62.5651 which is higher than the selling price of USD 54.92 on 2025-05-23. |
| EMN - Eastman Chemical Company | SELL | -168 @ USD 80.54 | USD -13,531 | The ETF sold 168 shares of EMN on 2025-05-23. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold EMN share for is USD 92.8038 which is higher than the selling price of USD 80.54 on 2025-05-23. |
| ALLY - Ally Financial Inc | SELL | -414 @ USD 33.58 | USD -13,902 | The ETF sold 414 shares of ALLY on 2025-05-23. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold ALLY share for is USD 36.9464 which is higher than the selling price of USD 33.58 on 2025-05-23. |
| KEY - KeyCorp | SELL | -954 @ USD 15.65 | USD -14,930 | The ETF sold 954 shares of KEY on 2025-05-23. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold KEY share for is USD 17.1489 which is higher than the selling price of USD 15.65 on 2025-05-23. |
| LUV - Southwest Airlines Company | SELL | -492 @ USD 30.95 | USD -15,227 | The ETF sold 492 shares of LUV on 2025-05-23. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold LUV share for is USD 31.2524 which is higher than the selling price of USD 30.95 on 2025-05-23. |
| SWK - Stanley Black & Decker Inc | SELL | -252 @ USD 65.52 | USD -16,511 | The ETF sold 252 shares of SWK on 2025-05-23. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,329 The average price that the ETF previously sold SWK share for is USD 81.9255 which is higher than the selling price of USD 65.52 on 2025-05-23. |
| NLY - Annaly Capital Management Inc | SELL | -948 @ USD 18.79 | USD -17,813 | The ETF sold 948 shares of NLY on 2025-05-23. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold NLY share for is USD 20.0632 which is higher than the selling price of USD 18.79 on 2025-05-23. |
| SOLV - Solventum Corp. | SELL | -288 @ USD 70.81 | USD -20,393 | The ETF sold 288 shares of SOLV on 2025-05-23. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold SOLV share for is USD 71.3459 which is higher than the selling price of USD 70.81 on 2025-05-23. |
| L - Loews Corp | SELL | -240 @ USD 87.88 | USD -21,091 | The ETF sold 240 shares of L on 2025-05-23. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold L share for is USD 84.8115 so the ETF has sold 240 shares on 2025-05-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -996 @ USD 21.24 | USD -21,155 | The ETF sold 996 shares of RF on 2025-05-23. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -7.5% 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 RF share for is USD 24.6343 which is higher than the selling price of USD 21.24 on 2025-05-23. |
| FITB - Fifth Third Bancorp | SELL | -576 @ USD 37.2 | USD -21,427 | The ETF sold 576 shares of FITB on 2025-05-23. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,547 The average price that the ETF previously sold FITB share for is USD 45.3188 which is higher than the selling price of USD 37.2 on 2025-05-23. |
| FOX - Fox Corp Class B | SELL | -432 @ USD 50.43 | USD -21,786 | The ETF sold 432 shares of FOX on 2025-05-23. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold FOX share for is USD 44.8517 so the ETF has sold 432 shares on 2025-05-23 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -12 @ USD 1822.27 | USD -21,867 | The ETF sold 12 shares of FCNCA on 2025-05-23. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,449 The average price that the ETF previously sold FCNCA share for is USD 2063.62 which is higher than the selling price of USD 1822.27 on 2025-05-23. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,446 @ USD 15.32 | USD -22,153 | The ETF sold 1446 shares of HBAN on 2025-05-23. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold HBAN share for is USD 16.4272 which is higher than the selling price of USD 15.32 on 2025-05-23. |
| LDOS - Leidos Holdings Inc | SELL | -150 @ USD 152.49 | USD -22,874 | The ETF sold 150 shares of LDOS on 2025-05-23. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold LDOS share for is USD 153.673 which is higher than the selling price of USD 152.49 on 2025-05-23. |
| CPT - Camden Property Trust | SELL | -204 @ USD 113.03 | USD -23,058 | The ETF sold 204 shares of CPT on 2025-05-23. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold CPT share for is USD 117.432 which is higher than the selling price of USD 113.03 on 2025-05-23. |
| UHS - Universal Health Services Inc | SELL | -126 @ USD 186.21 | USD -23,462 | The ETF sold 126 shares of UHS on 2025-05-23. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold UHS share for is USD 188.959 which is higher than the selling price of USD 186.21 on 2025-05-23. |
| GPN - Global Payments Inc | SELL | -330 @ USD 74.09 | USD -24,450 | The ETF sold 330 shares of GPN on 2025-05-23. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,985 The average price that the ETF previously sold GPN share for is USD 100.483 which is higher than the selling price of USD 74.09 on 2025-05-23. |
| DVN - Devon Energy Corporation | SELL | -792 @ USD 31.16 | USD -24,679 | The ETF sold 792 shares of DVN on 2025-05-23. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,733 The average price that the ETF previously sold DVN share for is USD 34.6701 which is higher than the selling price of USD 31.16 on 2025-05-23. |
| CF - CF Industries Holdings Inc | SELL | -282 @ USD 88.89 | USD -25,067 | The ETF sold 282 shares of CF on 2025-05-23. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold CF share for is USD 82.7133 so the ETF has sold 282 shares on 2025-05-23 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -240 @ USD 108.33 | USD -25,999 | The ETF sold 240 shares of BLDR on 2025-05-23. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,948 The average price that the ETF previously sold BLDR share for is USD 167.788 which is higher than the selling price of USD 108.33 on 2025-05-23. |
| DAL - Dalata Hotel Group plc | SELL | -546 @ USD 47.92 | USD -26,164 | The ETF sold 546 shares of DAL on 2025-05-23. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,689 The average price that the ETF previously sold DAL share for is USD 57.76 which is higher than the selling price of USD 47.92 on 2025-05-23. |
| DOW - Dow Inc | SELL | -930 @ USD 28.32 | USD -26,338 | The ETF sold 930 shares of DOW on 2025-05-23. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,200 The average price that the ETF previously sold DOW share for is USD 38.5702 which is higher than the selling price of USD 28.32 on 2025-05-23. |
| AKAM - Akamai Technologies Inc | SELL | -360 @ USD 75.84 | USD -27,302 | The ETF sold 360 shares of AKAM on 2025-05-23. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,684 The average price that the ETF previously sold AKAM share for is USD 83.3952 which is higher than the selling price of USD 75.84 on 2025-05-23. |
| CFG - Citizens Financial Group, Inc. | SELL | -690 @ USD 39.57 | USD -27,303 | The ETF sold 690 shares of CFG on 2025-05-23. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold CFG share for is USD 46.3383 which is higher than the selling price of USD 39.57 on 2025-05-23. |
| LYB - LyondellBasell Industries NV | SELL | -492 @ USD 56.13 | USD -27,616 | The ETF sold 492 shares of LYB on 2025-05-23. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,984 The average price that the ETF previously sold LYB share for is USD 72.4246 which is higher than the selling price of USD 56.13 on 2025-05-23. |
| UTHR - United Therapeutics Corporation | SELL | -90 @ USD 307.65 | USD -27,689 | The ETF sold 90 shares of UTHR on 2025-05-23. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold UTHR share for is USD 354.042 which is higher than the selling price of USD 307.65 on 2025-05-23. |
| SYF - Synchrony Financial | SELL | -492 @ USD 56.74 | USD -27,916 | The ETF sold 492 shares of SYF on 2025-05-23. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold SYF share for is USD 63.1043 which is higher than the selling price of USD 56.74 on 2025-05-23. |
| ES - Eversource Energy | SELL | -444 @ USD 63.46 | USD -28,176 | The ETF sold 444 shares of ES on 2025-05-23. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold ES share for is USD 62.7729 so the ETF has sold 444 shares on 2025-05-23 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -84 @ USD 335.94 | USD -28,219 | The ETF sold 84 shares of EG on 2025-05-23. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold EG share for is USD 356.704 which is higher than the selling price of USD 335.94 on 2025-05-23. |
| SNA - Snap-On Inc | SELL | -90 @ USD 319.29 | USD -28,736 | The ETF sold 90 shares of SNA on 2025-05-23. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold SNA share for is USD 352.578 which is higher than the selling price of USD 319.29 on 2025-05-23. |
| DGX - Quest Diagnostics Incorporated | SELL | -168 @ USD 171.23 | USD -28,767 | The ETF sold 168 shares of DGX on 2025-05-23. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 979 The average price that the ETF previously sold DGX share for is USD 165.14 so the ETF has sold 168 shares on 2025-05-23 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -1,320 @ USD 22.1 | USD -29,172 | The ETF sold 1320 shares of ACI on 2025-05-23. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold ACI share for is USD 20.668 so the ETF has sold 1320 shares on 2025-05-23 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -1,320 @ USD 22.1 | USD -29,172 | The ETF sold 1320 shares of ACI on 2025-05-23. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold ACI share for is USD 20.668 so the ETF has sold 1320 shares on 2025-05-23 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,334 @ USD 12.76 | USD -29,782 | The ETF sold 2334 shares of CNH on 2025-05-23. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold CNH share for is USD 12.37 so the ETF has sold 2334 shares on 2025-05-23 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -462 @ USD 65.8 | USD -30,400 | The ETF sold 462 shares of EVRG on 2025-05-23. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold EVRG share for is USD 64.8486 so the ETF has sold 462 shares on 2025-05-23 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -696 @ USD 43.74 | USD -30,443 | The ETF sold 696 shares of SW on 2025-05-23. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,306 The average price that the ETF previously sold SW share for is USD 50.2789 which is higher than the selling price of USD 43.74 on 2025-05-23. |
| TXT - Textron Inc | SELL | -426 @ USD 72.92 | USD -31,064 | The ETF sold 426 shares of TXT on 2025-05-23. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold TXT share for is USD 76.1391 which is higher than the selling price of USD 72.92 on 2025-05-23. |
| MTB - M&T Bank Corporation | SELL | -180 @ USD 179.44 | USD -32,299 | The ETF sold 180 shares of MTB on 2025-05-23. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold MTB share for is USD 206.681 which is higher than the selling price of USD 179.44 on 2025-05-23. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -180 @ USD 179.44 | USD -32,299 | The ETF sold 180 shares of MTB on 2025-05-23. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold MTB share for is USD 206.681 which is higher than the selling price of USD 179.44 on 2025-05-23. |
| PPL - PPL Corporation | SELL | -936 @ USD 34.67 | USD -32,451 | The ETF sold 936 shares of PPL on 2025-05-23. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold PPL share for is USD 34.3932 so the ETF has sold 936 shares on 2025-05-23 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -936 @ USD 34.67 | USD -32,451 | The ETF sold 936 shares of PPL on 2025-05-23. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold PPL share for is USD 34.3932 so the ETF has sold 936 shares on 2025-05-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -258 @ USD 128.92 | USD -33,261 | The ETF sold 258 shares of HIG on 2025-05-23. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,240 The average price that the ETF previously sold HIG share for is USD 117.583 so the ETF has sold 258 shares on 2025-05-23 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -138 @ USD 242.53 | USD -33,469 | The ETF sold 138 shares of LH on 2025-05-23. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold LH share for is USD 240.756 so the ETF has sold 138 shares on 2025-05-23 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -672 @ USD 50.18 | USD -33,721 | The ETF sold 672 shares of WDC on 2025-05-23. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold WDC share for is USD 58.7726 which is higher than the selling price of USD 50.18 on 2025-05-23. |
| OC - Owens Corning Inc | SELL | -258 @ USD 133.8 | USD -34,520 | The ETF sold 258 shares of OC on 2025-05-23. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,214 The average price that the ETF previously sold OC share for is USD 181.109 which is higher than the selling price of USD 133.8 on 2025-05-23. |
| MAA - Mid-America Apartment Communities Inc | SELL | -234 @ USD 152.76 | USD -35,746 | The ETF sold 234 shares of MAA on 2025-05-23. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold MAA share for is USD 158.476 which is higher than the selling price of USD 152.76 on 2025-05-23. |
| MAA - AMUNDI EMTS HR MWG | SELL | -234 @ USD 152.76 | USD -35,746 | The ETF sold 234 shares of MAA on 2025-05-23. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold MAA share for is USD 158.476 which is higher than the selling price of USD 152.76 on 2025-05-23. |
| STT - State Street Corp | SELL | -372 @ USD 96.1 | USD -35,749 | The ETF sold 372 shares of STT on 2025-05-23. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold STT share for is USD 96.9539 which is higher than the selling price of USD 96.1 on 2025-05-23. |
| STT - SPDR MSCI COMM | SELL | -372 @ USD 96.1 | USD -35,749 | The ETF sold 372 shares of STT on 2025-05-23. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold STT share for is USD 96.9539 which is higher than the selling price of USD 96.1 on 2025-05-23. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -450 @ USD 79.79 | USD -35,906 | The ETF sold 450 shares of SSNC on 2025-05-23. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold SSNC share for is USD 79.2842 so the ETF has sold 450 shares on 2025-05-23 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -2,544 @ USD 14.7 | USD -37,397 | The ETF sold 2544 shares of HST on 2025-05-23. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,271 The average price that the ETF previously sold HST share for is USD 16.2764 which is higher than the selling price of USD 14.7 on 2025-05-23. |
| STLD - Steel Dynamics Inc | SELL | -300 @ USD 125.32 | USD -37,596 | The ETF sold 300 shares of STLD on 2025-05-23. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold STLD share for is USD 131.392 which is higher than the selling price of USD 125.32 on 2025-05-23. |
| FOXA - Fox Corp Class A | SELL | -684 @ USD 55.04 | USD -37,647 | The ETF sold 684 shares of FOXA on 2025-05-23. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold FOXA share for is USD 46.9793 so the ETF has sold 684 shares on 2025-05-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,734 @ USD 22.4 | USD -38,842 | The ETF sold 1734 shares of CAG on 2025-05-23. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,272 The average price that the ETF previously sold CAG share for is USD 26.0291 which is higher than the selling price of USD 22.4 on 2025-05-23. |
| OVV - Ovintiv Inc | SELL | -1,092 @ USD 35.86 | USD -39,159 | The ETF sold 1092 shares of OVV on 2025-05-23. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,717 The average price that the ETF previously sold OVV share for is USD 41.7949 which is higher than the selling price of USD 35.86 on 2025-05-23. |
| RPRX - Royalty Pharma Plc | SELL | -1,212 @ USD 32.45 | USD -39,329 | The ETF sold 1212 shares of RPRX on 2025-05-23. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold RPRX share for is USD 31.275 so the ETF has sold 1212 shares on 2025-05-23 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -258 @ USD 157.28 | USD -40,578 | The ETF sold 258 shares of ATO on 2025-05-23. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold ATO share for is USD 148.765 so the ETF has sold 258 shares on 2025-05-23 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -582 @ USD 69.92 | USD -40,693 | The ETF sold 582 shares of BBY on 2025-05-23. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,472 The average price that the ETF previously sold BBY share for is USD 82.8929 which is higher than the selling price of USD 69.92 on 2025-05-23. |
| LKQ - LKQ Corporation | SELL | -1,014 @ USD 40.19 | USD -40,753 | The ETF sold 1014 shares of LKQ on 2025-05-23. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold LKQ share for is USD 39.6119 so the ETF has sold 1014 shares on 2025-05-23 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -210 @ USD 199.32 | USD -41,857 | The ETF sold 210 shares of WAB on 2025-05-23. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold WAB share for is USD 194.907 so the ETF has sold 210 shares on 2025-05-23 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -5,076 @ USD 8.29 | USD -42,080 | The ETF sold 5076 shares of VTRS on 2025-05-23. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,155 The average price that the ETF previously sold VTRS share for is USD 10.8581 which is higher than the selling price of USD 8.29 on 2025-05-23. |
| SJM - JM Smucker Company | SELL | -384 @ USD 112.64 | USD -43,254 | The ETF sold 384 shares of SJM on 2025-05-23. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold SJM share for is USD 112.848 which is higher than the selling price of USD 112.64 on 2025-05-23. |
| SJM - JM SMUCKER | SELL | -384 @ USD 112.64 | USD -43,254 | The ETF sold 384 shares of SJM on 2025-05-23. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold SJM share for is USD 112.848 which is higher than the selling price of USD 112.64 on 2025-05-23. |
| JNPR - Juniper Networks Inc | SELL | -1,266 @ USD 35.99 | USD -45,563 | The ETF sold 1266 shares of JNPR on 2025-05-23. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold JNPR share for is USD 36.0272 which is higher than the selling price of USD 35.99 on 2025-05-23. |
| EXE - Expand Energy Corporation | SELL | -414 @ USD 115.96 | USD -48,007 | The ETF sold 414 shares of EXE on 2025-05-23. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 5,630 The average price that the ETF previously sold EXE share for is USD 103.552 so the ETF has sold 414 shares on 2025-05-23 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,908 @ USD 25.23 | USD -48,139 | The ETF sold 1908 shares of WY on 2025-05-23. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,786 The average price that the ETF previously sold WY share for is USD 31.4301 which is higher than the selling price of USD 25.23 on 2025-05-23. |
| CTRA - Coterra Energy Inc | SELL | -1,986 @ USD 24.52 | USD -48,697 | The ETF sold 1986 shares of CTRA on 2025-05-23. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,981 The average price that the ETF previously sold CTRA share for is USD 26.7378 which is higher than the selling price of USD 24.52 on 2025-05-23. |
| APTV - Aptiv PLC | SELL | -762 @ USD 66.06 | USD -50,338 | The ETF sold 762 shares of APTV on 2025-05-23. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 5,724 The average price that the ETF previously sold APTV share for is USD 60.5892 so the ETF has sold 762 shares on 2025-05-23 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -654 @ USD 78.1 | USD -51,077 | The ETF sold 654 shares of BG on 2025-05-23. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,332 The average price that the ETF previously sold BG share for is USD 77.5445 so the ETF has sold 654 shares on 2025-05-23 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -948 @ USD 56.29 | USD -53,363 | The ETF sold 948 shares of D on 2025-05-23. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold D share for is USD 57.3832 which is higher than the selling price of USD 56.29 on 2025-05-23. |
| PRU - Prudential plc | SELL | -534 @ USD 101.92 | USD -54,425 | The ETF sold 534 shares of PRU on 2025-05-23. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083 The average price that the ETF previously sold PRU share for is USD 114.856 which is higher than the selling price of USD 101.92 on 2025-05-23. |
| PCG - PG&E Corporation | SELL | -3,216 @ USD 17.05 | USD -54,833 | The ETF sold 3216 shares of PCG on 2025-05-23. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold PCG share for is USD 20.3768 which is higher than the selling price of USD 17.05 on 2025-05-23. |
| NUE - Nucor Corp | SELL | -516 @ USD 108.49 | USD -55,981 | The ETF sold 516 shares of NUE on 2025-05-23. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,185 The average price that the ETF previously sold NUE share for is USD 131.732 which is higher than the selling price of USD 108.49 on 2025-05-23. |
| WBA - Walgreens Boots Alliance Inc | SELL | -5,094 @ USD 11.17 | USD -56,900 | The ETF sold 5094 shares of WBA on 2025-05-23. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,808 The average price that the ETF previously sold WBA share for is USD 9.94573 so the ETF has sold 5094 shares on 2025-05-23 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -828 @ USD 69.39 | USD -57,455 | The ETF sold 828 shares of SWKS on 2025-05-23. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,630 The average price that the ETF previously sold SWKS share for is USD 72.9476 which is higher than the selling price of USD 69.39 on 2025-05-23. |
| GEN - Genuit Group plc | SELL | -2,088 @ USD 27.59 | USD -57,608 | The ETF sold 2088 shares of GEN on 2025-05-23. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold GEN share for is USD 27.7957 which is higher than the selling price of USD 27.59 on 2025-05-23. |
| FSLR - First Solar Inc | SELL | -366 @ USD 158.38 | USD -57,967 | The ETF sold 366 shares of FSLR on 2025-05-23. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,174 The average price that the ETF previously sold FSLR share for is USD 165.291 which is higher than the selling price of USD 158.38 on 2025-05-23. |
| WBD - Warner Bros Discovery Inc | SELL | -6,588 @ USD 9 | USD -59,292 | The ETF sold 6588 shares of WBD on 2025-05-23. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,994 The average price that the ETF previously sold WBD share for is USD 10.3318 which is higher than the selling price of USD 9 on 2025-05-23. |
| MET - MetLife Inc | SELL | -774 @ USD 77.21 | USD -59,761 | The ETF sold 774 shares of MET on 2025-05-23. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold MET share for is USD 82.1585 which is higher than the selling price of USD 77.21 on 2025-05-23. |
| ON - ON Semiconductor Corporation | SELL | -1,464 @ USD 41.27 | USD -60,419 | The ETF sold 1464 shares of ON on 2025-05-23. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,348 The average price that the ETF previously sold ON share for is USD 56.0417 which is higher than the selling price of USD 41.27 on 2025-05-23. |
| NTAP - NetApp Inc | SELL | -618 @ USD 98 | USD -60,564 | The ETF sold 618 shares of NTAP on 2025-05-23. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,274 The average price that the ETF previously sold NTAP share for is USD 118.387 which is higher than the selling price of USD 98 on 2025-05-23. |
| USB - U.S. Bancorp | SELL | -1,416 @ USD 42.94 | USD -60,803 | The ETF sold 1416 shares of USB on 2025-05-23. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,157 The average price that the ETF previously sold USB share for is USD 46.5509 which is higher than the selling price of USD 42.94 on 2025-05-23. |
| FFIV - F5 Networks Inc | SELL | -216 @ USD 282.1 | USD -60,934 | The ETF sold 216 shares of FFIV on 2025-05-23. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold FFIV share for is USD 263.977 so the ETF has sold 216 shares on 2025-05-23 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -456 @ USD 135.86 | USD -61,952 | The ETF sold 456 shares of FANG on 2025-05-23. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,003 The average price that the ETF previously sold FANG share for is USD 165.267 which is higher than the selling price of USD 135.86 on 2025-05-23. |
| FANG - GRAETNFANGIMETFP | SELL | -456 @ USD 135.86 | USD -61,952 | The ETF sold 456 shares of FANG on 2025-05-23. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,003 The average price that the ETF previously sold FANG share for is USD 165.267 which is higher than the selling price of USD 135.86 on 2025-05-23. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,164 @ USD 54.01 | USD -62,868 | The ETF sold 1164 shares of TAP on 2025-05-23. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,890 The average price that the ETF previously sold TAP share for is USD 59.0495 which is higher than the selling price of USD 54.01 on 2025-05-23. |
| TWLO - Twilio Inc | SELL | -558 @ USD 113.49 | USD -63,327 | The ETF sold 558 shares of TWLO on 2025-05-23. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold TWLO share for is USD 109.324 so the ETF has sold 558 shares on 2025-05-23 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,140 @ USD 55.61 | USD -63,395 | The ETF sold 1140 shares of EQT on 2025-05-23. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 7,656 The average price that the ETF previously sold EQT share for is USD 49.0596 so the ETF has sold 1140 shares on 2025-05-23 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -384 @ USD 165.38 | USD -63,506 | The ETF sold 384 shares of JBL on 2025-05-23. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,599 The average price that the ETF previously sold JBL share for is USD 149.845 so the ETF has sold 384 shares on 2025-05-23 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -402 @ USD 158.98 | USD -63,910 | The ETF sold 402 shares of EXPE on 2025-05-23. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,985 The average price that the ETF previously sold EXPE share for is USD 179.037 which is higher than the selling price of USD 158.98 on 2025-05-23. |
| BK - Bank of New York Mellon | SELL | -720 @ USD 89.09 | USD -64,145 | The ETF sold 720 shares of BK on 2025-05-23. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold BK share for is USD 81.9474 so the ETF has sold 720 shares on 2025-05-23 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,194 @ USD 55.55 | USD -66,327 | The ETF sold 1194 shares of TSN on 2025-05-23. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,874 The average price that the ETF previously sold TSN share for is USD 60.0155 which is higher than the selling price of USD 55.55 on 2025-05-23. |
| TFC - Truist Financial Corp | SELL | -1,716 @ USD 39.28 | USD -67,404 | The ETF sold 1716 shares of TFC on 2025-05-23. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,004 The average price that the ETF previously sold TFC share for is USD 44.1049 which is higher than the selling price of USD 39.28 on 2025-05-23. |
| AIG - American International Group Inc | SELL | -834 @ USD 81.62 | USD -68,071 | The ETF sold 834 shares of AIG on 2025-05-23. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold AIG share for is USD 76.7144 so the ETF has sold 834 shares on 2025-05-23 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -294 @ USD 237.49 | USD -69,822 | The ETF sold 294 shares of LHX on 2025-05-23. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,179 The average price that the ETF previously sold LHX share for is USD 227.834 so the ETF has sold 294 shares on 2025-05-23 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -108 @ USD 700.1 | USD -75,611 | The ETF sold 108 shares of URI on 2025-05-23. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold URI share for is USD 817.591 which is higher than the selling price of USD 700.1 on 2025-05-23. |
| CMI - Cummins Inc | SELL | -240 @ USD 317.23 | USD -76,135 | The ETF sold 240 shares of CMI on 2025-05-23. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold CMI share for is USD 352.503 which is higher than the selling price of USD 317.23 on 2025-05-23. |
| VST - Vistra Energy Corp | SELL | -498 @ USD 158.16 | USD -78,764 | The ETF sold 498 shares of VST on 2025-05-23. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,380 The average price that the ETF previously sold VST share for is USD 149.031 so the ETF has sold 498 shares on 2025-05-23 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,014 @ USD 79.28 | USD -80,390 | The ETF sold 1014 shares of ZM on 2025-05-23. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,386 The average price that the ETF previously sold ZM share for is USD 80.8119 which is higher than the selling price of USD 79.28 on 2025-05-23. |
| COF - Capital One Financial Corporation | SELL | -462 @ USD 185.08 | USD -85,507 | The ETF sold 462 shares of COF on 2025-05-23. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold COF share for is USD 190.628 which is higher than the selling price of USD 185.08 on 2025-05-23. |
| COF - Cofinimmo SA | SELL | -462 @ USD 185.08 | USD -85,507 | The ETF sold 462 shares of COF on 2025-05-23. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold COF share for is USD 190.628 which is higher than the selling price of USD 185.08 on 2025-05-23. |
| JCI - Johnson Controls International PLC | SELL | -900 @ USD 97.99 | USD -88,191 | The ETF sold 900 shares of JCI on 2025-05-23. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 11,322 The average price that the ETF previously sold JCI share for is USD 83.7117 so the ETF has sold 900 shares on 2025-05-23 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -744 @ USD 128.55 | USD -95,641 | The ETF sold 744 shares of VLO on 2025-05-23. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold VLO share for is USD 134.935 which is higher than the selling price of USD 128.55 on 2025-05-23. |
| PCAR - PACCAR Inc | SELL | -1,032 @ USD 93.24 | USD -96,224 | The ETF sold 1032 shares of PCAR on 2025-05-23. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,443 The average price that the ETF previously sold PCAR share for is USD 104.504 which is higher than the selling price of USD 93.24 on 2025-05-23. |
| PHM - PulteGroup Inc | SELL | -1,026 @ USD 98.21 | USD -100,763 | The ETF sold 1026 shares of PHM on 2025-05-23. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,272 The average price that the ETF previously sold PHM share for is USD 116.866 which is higher than the selling price of USD 98.21 on 2025-05-23. |
| CNC - Concurrent Technologies Plc | SELL | -1,788 @ USD 56.41 | USD -100,861 | The ETF sold 1788 shares of CNC on 2025-05-23. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,042 The average price that the ETF previously sold CNC share for is USD 59.8042 which is higher than the selling price of USD 56.41 on 2025-05-23. |
| DELL - Dell Technologies Inc | SELL | -972 @ USD 112.11 | USD -108,971 | The ETF sold 972 shares of DELL on 2025-05-23. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold DELL share for is USD 115.324 which is higher than the selling price of USD 112.11 on 2025-05-23. |
| ADM - Admiral Group PLC | SELL | -2,358 @ USD 47.94 | USD -113,043 | The ETF sold 2358 shares of ADM on 2025-05-23. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,221 The average price that the ETF previously sold ADM share for is USD 49.2568 which is higher than the selling price of USD 47.94 on 2025-05-23. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,358 @ USD 47.94 | USD -113,043 | The ETF sold 2358 shares of ADM on 2025-05-23. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,221 The average price that the ETF previously sold ADM share for is USD 49.2568 which is higher than the selling price of USD 47.94 on 2025-05-23. |
| FDX - FedEx Corporation | SELL | -558 @ USD 216.61 | USD -120,868 | The ETF sold 558 shares of FDX on 2025-05-23. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,719 The average price that the ETF previously sold FDX share for is USD 267.693 which is higher than the selling price of USD 216.61 on 2025-05-23. |
| HPQ - HP Inc | SELL | -4,470 @ USD 27.98 | USD -125,071 | The ETF sold 4470 shares of HPQ on 2025-05-23. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,561 The average price that the ETF previously sold HPQ share for is USD 34.8846 which is higher than the selling price of USD 27.98 on 2025-05-23. |
| KHC - Kraft Heinz Co | SELL | -4,770 @ USD 26.3 | USD -125,451 | The ETF sold 4770 shares of KHC on 2025-05-23. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,618 The average price that the ETF previously sold KHC share for is USD 30.3291 which is higher than the selling price of USD 26.3 on 2025-05-23. |
| LEN - Lennar Corporation | SELL | -1,290 @ USD 105.18 | USD -135,682 | The ETF sold 1290 shares of LEN on 2025-05-23. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,693 The average price that the ETF previously sold LEN share for is USD 133.875 which is higher than the selling price of USD 105.18 on 2025-05-23. |
| SPG - Simon Property Group Inc | SELL | -894 @ USD 156.77 | USD -140,152 | The ETF sold 894 shares of SPG on 2025-05-23. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,632 The average price that the ETF previously sold SPG share for is USD 177.61 which is higher than the selling price of USD 156.77 on 2025-05-23. |
| SPG - Springer Nature AG & Co KGaA | SELL | -894 @ USD 156.77 | USD -140,152 | The ETF sold 894 shares of SPG on 2025-05-23. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,632 The average price that the ETF previously sold SPG share for is USD 177.61 which is higher than the selling price of USD 156.77 on 2025-05-23. |
| NXPI - NXP Semiconductors NV | SELL | -738 @ USD 192.15 | USD -141,807 | The ETF sold 738 shares of NXPI on 2025-05-23. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,237 The average price that the ETF previously sold NXPI share for is USD 219.418 which is higher than the selling price of USD 192.15 on 2025-05-23. |
| GLW - Corning Incorporated | SELL | -3,024 @ USD 48.36 | USD -146,241 | The ETF sold 3024 shares of GLW on 2025-05-23. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold GLW share for is USD 48.414 which is higher than the selling price of USD 48.36 on 2025-05-23. |
| DHI - DR Horton Inc | SELL | -1,308 @ USD 118.65 | USD -155,194 | The ETF sold 1308 shares of DHI on 2025-05-23. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,563 The average price that the ETF previously sold DHI share for is USD 138.699 which is higher than the selling price of USD 118.65 on 2025-05-23. |
| CMCSA - Comcast Corp | SELL | -4,530 @ USD 34.52 | USD -156,376 | The ETF sold 4530 shares of CMCSA on 2025-05-23. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold CMCSA share for is USD 37.2291 which is higher than the selling price of USD 34.52 on 2025-05-23. |
| ELV - Elevance Health Inc | SELL | -426 @ USD 372.27 | USD -158,587 | The ETF sold 426 shares of ELV on 2025-05-23. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,998 The average price that the ETF previously sold ELV share for is USD 398.879 which is higher than the selling price of USD 372.27 on 2025-05-23. |
| ELV - Elevance Health Inc | SELL | -426 @ USD 372.27 | USD -158,587 | The ETF sold 426 shares of ELV on 2025-05-23. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,998 The average price that the ETF previously sold ELV share for is USD 398.879 which is higher than the selling price of USD 372.27 on 2025-05-23. |
| TEL - TE Connectivity Ltd | SELL | -1,020 @ USD 157.56 | USD -160,711 | The ETF sold 1020 shares of TEL on 2025-05-23. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,253 The average price that the ETF previously sold TEL share for is USD 148.966 so the ETF has sold 1020 shares on 2025-05-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,052 @ USD 79.12 | USD -162,354 | The ETF sold 2052 shares of CTSH on 2025-05-23. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold CTSH share for is USD 80.3378 which is higher than the selling price of USD 79.12 on 2025-05-23. |
| KR - Kroger Company | SELL | -2,406 @ USD 68.59 | USD -165,028 | The ETF sold 2406 shares of KR on 2025-05-23. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 14,128 The average price that the ETF previously sold KR share for is USD 64.2663 so the ETF has sold 2406 shares on 2025-05-23 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -9,822 @ USD 17.42 | USD -171,099 | The ETF sold 9822 shares of HPE on 2025-05-23. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,913 The average price that the ETF previously sold HPE share for is USD 19.9787 which is higher than the selling price of USD 17.42 on 2025-05-23. |
| HPE - Hokuetsu Corporation | SELL | -9,822 @ USD 17.42 | USD -171,099 | The ETF sold 9822 shares of HPE on 2025-05-23. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,913 The average price that the ETF previously sold HPE share for is USD 19.9787 which is higher than the selling price of USD 17.42 on 2025-05-23. |
| GS - Goldman Sachs Group Inc | SELL | -306 @ USD 598.54 | USD -183,153 | The ETF sold 306 shares of GS on 2025-05-23. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold GS share for is USD 599.505 which is higher than the selling price of USD 598.54 on 2025-05-23. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,038 @ USD 46.85 | USD -189,180 | The ETF sold 4038 shares of BMY on 2025-05-23. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,123 The average price that the ETF previously sold BMY share for is USD 55.6415 which is higher than the selling price of USD 46.85 on 2025-05-23. |
| CI - Cigna Corp | SELL | -660 @ USD 315.99 | USD -208,553 | The ETF sold 660 shares of CI on 2025-05-23. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold CI share for is USD 311.738 so the ETF has sold 660 shares on 2025-05-23 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,292 @ USD 93.37 | USD -214,004 | The ETF sold 2292 shares of MU on 2025-05-23. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,259 The average price that the ETF previously sold MU share for is USD 94.1459 which is higher than the selling price of USD 93.37 on 2025-05-23. |
| WFC - Wells Fargo & Company | SELL | -3,426 @ USD 72.83 | USD -249,516 | The ETF sold 3426 shares of WFC on 2025-05-23. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,160 The average price that the ETF previously sold WFC share for is USD 75.6928 which is higher than the selling price of USD 72.83 on 2025-05-23. |
| WFC - West Fraser Timber Co. Ltd | SELL | -3,426 @ USD 72.83 | USD -249,516 | The ETF sold 3426 shares of WFC on 2025-05-23. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,160 The average price that the ETF previously sold WFC share for is USD 75.6928 which is higher than the selling price of USD 72.83 on 2025-05-23. |
| RTX - Raytheon Technologies Corp | SELL | -1,944 @ USD 132.35 | USD -257,288 | The ETF sold 1944 shares of RTX on 2025-05-23. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,760 The average price that the ETF previously sold RTX share for is USD 121.174 so the ETF has sold 1944 shares on 2025-05-23 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,350 @ USD 60.83 | USD -264,611 | The ETF sold 4350 shares of CVS on 2025-05-23. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,595 The average price that the ETF previously sold CVS share for is USD 60.4746 so the ETF has sold 4350 shares on 2025-05-23 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -25,644 @ USD 10.36 | USD -265,672 | The ETF sold 25644 shares of F on 2025-05-23. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold F share for is USD 9.97143 so the ETF has sold 25644 shares on 2025-05-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,822 @ USD 73.09 | USD -279,350 | The ETF sold 3822 shares of C on 2025-05-23. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,428 The average price that the ETF previously sold C share for is USD 73.3438 which is higher than the selling price of USD 73.09 on 2025-05-23. |
| PFE - Pfizer Inc | SELL | -12,132 @ USD 23.32 | USD -282,918 | The ETF sold 12132 shares of PFE on 2025-05-23. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,355 The average price that the ETF previously sold PFE share for is USD 25.2729 which is higher than the selling price of USD 23.32 on 2025-05-23. |
| BAC - Bank of America Corp | SELL | -7,266 @ USD 43.2 | USD -313,891 | The ETF sold 7266 shares of BAC on 2025-05-23. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,738 The average price that the ETF previously sold BAC share for is USD 44.4055 which is higher than the selling price of USD 43.2 on 2025-05-23. |
| AMAT - Amati AIM VCT plc | SELL | -2,142 @ USD 157.51 | USD -337,386 | The ETF sold 2142 shares of AMAT on 2025-05-23. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,215 The average price that the ETF previously sold AMAT share for is USD 167.629 which is higher than the selling price of USD 157.51 on 2025-05-23. |
| VZ - Verizon Communications Inc | SELL | -9,990 @ USD 43.32 | USD -432,767 | The ETF sold 9990 shares of VZ on 2025-05-23. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 11,036 The average price that the ETF previously sold VZ share for is USD 42.8858 so the ETF has sold 9990 shares on 2025-05-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -9,426 @ USD 48.69 | USD -458,952 | The ETF sold 9426 shares of GM on 2025-05-23. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,572 The average price that the ETF previously sold GM share for is USD 49.5576 which is higher than the selling price of USD 48.69 on 2025-05-23. |
| INTC - Intel Corporation | SELL | -24,912 @ USD 20.05 | USD -499,486 | The ETF sold 24912 shares of INTC on 2025-05-23. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84,051 The average price that the ETF previously sold INTC share for is USD 22.6444 which is higher than the selling price of USD 20.05 on 2025-05-23. |
| IBM - International Business Machines | SELL | -2,598 @ USD 258.63 | USD -671,921 | The ETF sold 2598 shares of IBM on 2025-05-23. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 27,570 The average price that the ETF previously sold IBM share for is USD 237.236 so the ETF has sold 2598 shares on 2025-05-23 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -26,982 @ USD 27.42 | USD -739,846 | The ETF sold 26982 shares of T on 2025-05-23. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 46,652 The average price that the ETF previously sold T share for is USD 23.5154 so the ETF has sold 26982 shares on 2025-05-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -14,910 @ USD 63.11 | USD -940,970 | The ETF sold 14910 shares of CSCO on 2025-05-23. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 29,990 The average price that the ETF previously sold CSCO share for is USD 59.8345 so the ETF has sold 14910 shares on 2025-05-23 at a higher price than the previous selling average. |