| 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 53.97 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -360 @ USD 72.7001 | USD -26,172 | The ETF sold 360 shares of WLK on 2025-05-27. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,571 The average price that the ETF previously sold WLK share for is USD 109.414 which is higher than the selling price of USD 72.7001 on 2025-05-27. |
| BIO - Bio-Rad Laboratories Inc | SELL | -144 @ USD 230.36 | USD -33,172 | The ETF sold 144 shares of BIO on 2025-05-27. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,586 The average price that the ETF previously sold BIO share for is USD 295.962 which is higher than the selling price of USD 230.36 on 2025-05-27. |
| BIO - Biotest Aktiengesellschaft | SELL | -144 @ USD 230.36 | USD -33,172 | The ETF sold 144 shares of BIO on 2025-05-27. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,586 The average price that the ETF previously sold BIO share for is USD 295.962 which is higher than the selling price of USD 230.36 on 2025-05-27. |
| DVA - DaVita HealthCare Partners Inc | SELL | -432 @ USD 139.89 | USD -60,432 | The ETF sold 432 shares of DVA on 2025-05-27. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,436 The average price that the ETF previously sold DVA share for is USD 153.645 which is higher than the selling price of USD 139.89 on 2025-05-27. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -1,188 @ USD 51.58 | USD -61,277 | The ETF sold 1188 shares of FBIN on 2025-05-27. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,144 The average price that the ETF previously sold FBIN share for is USD 71.689 which is higher than the selling price of USD 51.58 on 2025-05-27. |
| FNF - Fidelity National Financial Inc | SELL | -1,188 @ USD 54.38 | USD -64,603 | The ETF sold 1188 shares of FNF on 2025-05-27. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,288 The average price that the ETF previously sold FNF share for is USD 62.5509 which is higher than the selling price of USD 54.38 on 2025-05-27. |
| BEN - Franklin Resources Inc | SELL | -3,060 @ USD 22.21 | USD -67,963 | The ETF sold 3060 shares of BEN on 2025-05-27. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,446 The average price that the ETF previously sold BEN share for is USD 20.7993 so the ETF has sold 3060 shares on 2025-05-27 at a higher price than the previous selling average. |
| UHALB - | SELL | -1,332 @ USD 56.14 | USD -74,778 | The ETF sold 1332 shares of UHALB on 2025-05-27. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold UHALB share for is USD 62.4573 which is higher than the selling price of USD 56.14 on 2025-05-27. |
| EMN - Eastman Chemical Company | SELL | -1,008 @ USD 82.47 | USD -83,130 | The ETF sold 1008 shares of EMN on 2025-05-27. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,235 The average price that the ETF previously sold EMN share for is USD 92.369 which is higher than the selling price of USD 82.47 on 2025-05-27. |
| ALLY - Ally Financial Inc | SELL | -2,484 @ USD 34.78 | USD -86,394 | The ETF sold 2484 shares of ALLY on 2025-05-27. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,750 The average price that the ETF previously sold ALLY share for is USD 36.8501 which is higher than the selling price of USD 34.78 on 2025-05-27. |
| KEY - KeyCorp | SELL | -5,724 @ USD 15.76 | USD -90,210 | The ETF sold 5724 shares of KEY on 2025-05-27. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,337 The average price that the ETF previously sold KEY share for is USD 17.1035 which is higher than the selling price of USD 15.76 on 2025-05-27. |
| LUV - Southwest Airlines Company | SELL | -2,952 @ USD 32.66 | USD -96,412 | The ETF sold 2952 shares of LUV on 2025-05-27. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,715 The average price that the ETF previously sold LUV share for is USD 31.2463 so the ETF has sold 2952 shares on 2025-05-27 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -1,512 @ USD 67.23 | USD -101,652 | The ETF sold 1512 shares of SWK on 2025-05-27. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,387 The average price that the ETF previously sold SWK share for is USD 81.4532 which is higher than the selling price of USD 67.23 on 2025-05-27. |
| NLY - Annaly Capital Management Inc | SELL | -5,688 @ USD 19 | USD -108,072 | The ETF sold 5688 shares of NLY on 2025-05-27. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,072 The average price that the ETF previously sold NLY share for is USD 20.025 which is higher than the selling price of USD 19 on 2025-05-27. |
| SOLV - Solventum Corp. | SELL | -1,728 @ USD 72.53 | USD -125,332 | The ETF sold 1728 shares of SOLV on 2025-05-27. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold SOLV share for is USD 71.331 so the ETF has sold 1728 shares on 2025-05-27 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -1,440 @ USD 89.07 | USD -128,261 | The ETF sold 1440 shares of L on 2025-05-27. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold L share for is USD 84.9233 so the ETF has sold 1440 shares on 2025-05-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -5,976 @ USD 21.67 | USD -129,500 | The ETF sold 5976 shares of RF on 2025-05-27. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,706 The average price that the ETF previously sold RF share for is USD 24.5577 which is higher than the selling price of USD 21.67 on 2025-05-27. |
| FITB - Fifth Third Bancorp | SELL | -3,456 @ USD 38.14 | USD -131,812 | The ETF sold 3456 shares of FITB on 2025-05-27. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,034 The average price that the ETF previously sold FITB share for is USD 45.1875 which is higher than the selling price of USD 38.14 on 2025-05-27. |
| FOX - Fox Corp Class B | SELL | -2,592 @ USD 51.15 | USD -132,581 | The ETF sold 2592 shares of FOX on 2025-05-27. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,746 The average price that the ETF previously sold FOX share for is USD 44.8943 so the ETF has sold 2592 shares on 2025-05-27 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -72 @ USD 1853.57 | USD -133,457 | The ETF sold 72 shares of FCNCA on 2025-05-27. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,443 The average price that the ETF previously sold FCNCA share for is USD 2054.33 which is higher than the selling price of USD 1853.57 on 2025-05-27. |
| HBAN - Huntington Bancshares Incorporated | SELL | -8,676 @ USD 15.76 | USD -136,734 | The ETF sold 8676 shares of HBAN on 2025-05-27. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold HBAN share for is USD 16.3946 which is higher than the selling price of USD 15.76 on 2025-05-27. |
| LDOS - Leidos Holdings Inc | SELL | -900 @ USD 152.55 | USD -137,295 | The ETF sold 900 shares of LDOS on 2025-05-27. 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 3,273 The average price that the ETF previously sold LDOS share for is USD 153.651 which is higher than the selling price of USD 152.55 on 2025-05-27. |
| CPT - Camden Property Trust | SELL | -1,224 @ USD 115.08 | USD -140,858 | The ETF sold 1224 shares of CPT on 2025-05-27. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,208 The average price that the ETF previously sold CPT share for is USD 117.273 which is higher than the selling price of USD 115.08 on 2025-05-27. |
| UHS - Universal Health Services Inc | SELL | -756 @ USD 192.42 | USD -145,470 | The ETF sold 756 shares of UHS on 2025-05-27. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold UHS share for is USD 188.883 so the ETF has sold 756 shares on 2025-05-27 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -4,752 @ USD 31.35 | USD -148,975 | The ETF sold 4752 shares of DVN on 2025-05-27. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,494 The average price that the ETF previously sold DVN share for is USD 34.5301 which is higher than the selling price of USD 31.35 on 2025-05-27. |
| GPN - Global Payments Inc | SELL | -1,980 @ USD 75.75 | USD -149,985 | The ETF sold 1980 shares of GPN on 2025-05-27. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,623 The average price that the ETF previously sold GPN share for is USD 99.5536 which is higher than the selling price of USD 75.75 on 2025-05-27. |
| CF - CF Industries Holdings Inc | SELL | -1,692 @ USD 91.54 | USD -154,886 | The ETF sold 1692 shares of CF on 2025-05-27. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 16,213 The average price that the ETF previously sold CF share for is USD 82.8908 so the ETF has sold 1692 shares on 2025-05-27 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -1,440 @ USD 111.5 | USD -160,560 | The ETF sold 1440 shares of BLDR on 2025-05-27. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,121 The average price that the ETF previously sold BLDR share for is USD 166.875 which is higher than the selling price of USD 111.5 on 2025-05-27. |
| DOW - Dow Inc | SELL | -5,580 @ USD 28.92 | USD -161,374 | The ETF sold 5580 shares of DOW on 2025-05-27. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,855 The average price that the ETF previously sold DOW share for is USD 38.2689 which is higher than the selling price of USD 28.92 on 2025-05-27. |
| DAL - Dalata Hotel Group plc | SELL | -3,276 @ USD 49.4 | USD -161,834 | The ETF sold 3276 shares of DAL on 2025-05-27. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,288 The average price that the ETF previously sold DAL share for is USD 57.4827 which is higher than the selling price of USD 49.4 on 2025-05-27. |
| CFG - Citizens Financial Group, Inc. | SELL | -4,140 @ USD 40.42 | USD -167,339 | The ETF sold 4140 shares of CFG on 2025-05-27. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,464 The average price that the ETF previously sold CFG share for is USD 46.2395 which is higher than the selling price of USD 40.42 on 2025-05-27. |
| AKAM - Akamai Technologies Inc | SELL | -2,160 @ USD 77.89 | USD -168,242 | The ETF sold 2160 shares of AKAM on 2025-05-27. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,674 The average price that the ETF previously sold AKAM share for is USD 83.1137 which is higher than the selling price of USD 77.89 on 2025-05-27. |
| UTHR - United Therapeutics Corporation | SELL | -540 @ USD 314.84 | USD -170,014 | The ETF sold 540 shares of UTHR on 2025-05-27. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,906 The average price that the ETF previously sold UTHR share for is USD 352.992 which is higher than the selling price of USD 314.84 on 2025-05-27. |
| LYB - LyondellBasell Industries NV | SELL | -2,952 @ USD 57.97 | USD -171,127 | The ETF sold 2952 shares of LYB on 2025-05-27. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,469 The average price that the ETF previously sold LYB share for is USD 71.876 which is higher than the selling price of USD 57.97 on 2025-05-27. |
| ES - Eversource Energy | SELL | -2,664 @ USD 64.61 | USD -172,121 | The ETF sold 2664 shares of ES on 2025-05-27. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,826 The average price that the ETF previously sold ES share for is USD 62.7823 so the ETF has sold 2664 shares on 2025-05-27 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -504 @ USD 343.76 | USD -173,255 | The ETF sold 504 shares of EG on 2025-05-27. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,972 The average price that the ETF previously sold EG share for is USD 356.074 which is higher than the selling price of USD 343.76 on 2025-05-27. |
| SYF - Synchrony Financial | SELL | -2,952 @ USD 59.02 | USD -174,227 | The ETF sold 2952 shares of SYF on 2025-05-27. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold SYF share for is USD 62.9666 which is higher than the selling price of USD 59.02 on 2025-05-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,008 @ USD 173.68 | USD -175,069 | The ETF sold 1008 shares of DGX on 2025-05-27. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,342 The average price that the ETF previously sold DGX share for is USD 165.292 so the ETF has sold 1008 shares on 2025-05-27 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -7,920 @ USD 22.2 | USD -175,824 | The ETF sold 7920 shares of ACI on 2025-05-27. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,805 The average price that the ETF previously sold ACI share for is USD 20.7224 so the ETF has sold 7920 shares on 2025-05-27 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -7,920 @ USD 22.2 | USD -175,824 | The ETF sold 7920 shares of ACI on 2025-05-27. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,805 The average price that the ETF previously sold ACI share for is USD 20.7224 so the ETF has sold 7920 shares on 2025-05-27 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -540 @ USD 325.76 | USD -175,910 | The ETF sold 540 shares of SNA on 2025-05-27. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,533 The average price that the ETF previously sold SNA share for is USD 351.937 which is higher than the selling price of USD 325.76 on 2025-05-27. |
| CNH - CNH Industrial N.V. | SELL | -14,004 @ USD 12.95 | USD -181,352 | The ETF sold 14004 shares of CNH on 2025-05-27. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,987 The average price that the ETF previously sold CNH share for is USD 12.3817 so the ETF has sold 14004 shares on 2025-05-27 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -4,176 @ USD 44.39 | USD -185,373 | The ETF sold 4176 shares of SW on 2025-05-27. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,123 The average price that the ETF previously sold SW share for is USD 50.0473 which is higher than the selling price of USD 44.39 on 2025-05-27. |
| EVRG - Evergy, Inc. Common Stock | SELL | -2,806 @ USD 66.23 | USD -185,841 | The ETF sold 2806 shares of EVRG on 2025-05-27. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold EVRG share for is USD 64.8568 so the ETF has sold 2806 shares on 2025-05-27 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -2,556 @ USD 74.71 | USD -190,959 | The ETF sold 2556 shares of TXT on 2025-05-27. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold TXT share for is USD 76.0469 which is higher than the selling price of USD 74.71 on 2025-05-27. |
| PPL - PPL Corporation | SELL | -5,616 @ USD 34.85 | USD -195,718 | The ETF sold 5616 shares of PPL on 2025-05-27. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold PPL share for is USD 34.3949 so the ETF has sold 5616 shares on 2025-05-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -5,616 @ USD 34.85 | USD -195,718 | The ETF sold 5616 shares of PPL on 2025-05-27. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold PPL share for is USD 34.3949 so the ETF has sold 5616 shares on 2025-05-27 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,080 @ USD 184.13 | USD -198,860 | The ETF sold 1080 shares of MTB on 2025-05-27. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold MTB share for is USD 206.217 which is higher than the selling price of USD 184.13 on 2025-05-27. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,080 @ USD 184.13 | USD -198,860 | The ETF sold 1080 shares of MTB on 2025-05-27. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold MTB share for is USD 206.217 which is higher than the selling price of USD 184.13 on 2025-05-27. |
| HIG - Hartford Financial Services Group | SELL | -1,548 @ USD 130.98 | USD -202,757 | The ETF sold 1548 shares of HIG on 2025-05-27. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 22,629 The average price that the ETF previously sold HIG share for is USD 117.869 so the ETF has sold 1548 shares on 2025-05-27 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -828 @ USD 247.69 | USD -205,087 | The ETF sold 828 shares of LH on 2025-05-27. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,915 The average price that the ETF previously sold LH share for is USD 240.791 so the ETF has sold 828 shares on 2025-05-27 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -4,032 @ USD 51.82 | USD -208,938 | The ETF sold 4032 shares of WDC on 2025-05-27. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,443 The average price that the ETF previously sold WDC share for is USD 58.4348 which is higher than the selling price of USD 51.82 on 2025-05-27. |
| OC - Owens Corning Inc | SELL | -1,548 @ USD 137.75 | USD -213,237 | The ETF sold 1548 shares of OC on 2025-05-27. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,169 The average price that the ETF previously sold OC share for is USD 179.976 which is higher than the selling price of USD 137.75 on 2025-05-27. |
| MAA - Mid-America Apartment Communities Inc | SELL | -1,404 @ USD 154.23 | USD -216,539 | The ETF sold 1404 shares of MAA on 2025-05-27. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,683 The average price that the ETF previously sold MAA share for is USD 158.265 which is higher than the selling price of USD 154.23 on 2025-05-27. |
| MAA - AMUNDI EMTS HR MWG | SELL | -1,404 @ USD 154.23 | USD -216,539 | The ETF sold 1404 shares of MAA on 2025-05-27. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,683 The average price that the ETF previously sold MAA share for is USD 158.265 which is higher than the selling price of USD 154.23 on 2025-05-27. |
| STT - State Street Corp | SELL | -2,232 @ USD 97.43 | USD -217,464 | The ETF sold 2232 shares of STT on 2025-05-27. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,947 The average price that the ETF previously sold STT share for is USD 96.9394 so the ETF has sold 2232 shares on 2025-05-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,232 @ USD 97.43 | USD -217,464 | The ETF sold 2232 shares of STT on 2025-05-27. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,947 The average price that the ETF previously sold STT share for is USD 96.9394 so the ETF has sold 2232 shares on 2025-05-27 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -2,700 @ USD 80.94 | USD -218,538 | The ETF sold 2700 shares of SSNC on 2025-05-27. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,935 The average price that the ETF previously sold SSNC share for is USD 79.2943 so the ETF has sold 2700 shares on 2025-05-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4,104 @ USD 55.8 | USD -229,003 | The ETF sold 4104 shares of FOXA on 2025-05-27. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 16,232 The average price that the ETF previously sold FOXA share for is USD 47.0221 so the ETF has sold 4104 shares on 2025-05-27 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -1,800 @ USD 128.74 | USD -231,732 | The ETF sold 1800 shares of STLD on 2025-05-27. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,944 The average price that the ETF previously sold STLD share for is USD 131.218 which is higher than the selling price of USD 128.74 on 2025-05-27. |
| HST - Host Hotels & Resorts Inc | SELL | -15,230 @ USD 15.47 | USD -235,608 | The ETF sold 15230 shares of HST on 2025-05-27. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,815 The average price that the ETF previously sold HST share for is USD 16.2224 which is higher than the selling price of USD 15.47 on 2025-05-27. |
| RPRX - Royalty Pharma Plc | SELL | -7,272 @ USD 32.69 | USD -237,722 | The ETF sold 7272 shares of RPRX on 2025-05-27. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 14,500 The average price that the ETF previously sold RPRX share for is USD 31.3166 so the ETF has sold 7272 shares on 2025-05-27 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -10,404 @ USD 22.9 | USD -238,252 | The ETF sold 10404 shares of CAG on 2025-05-27. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,429 The average price that the ETF previously sold CAG share for is USD 25.9216 which is higher than the selling price of USD 22.9 on 2025-05-27. |
| OVV - Ovintiv Inc | SELL | -6,552 @ USD 36.53 | USD -239,345 | The ETF sold 6552 shares of OVV on 2025-05-27. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,913 The average price that the ETF previously sold OVV share for is USD 41.626 which is higher than the selling price of USD 36.53 on 2025-05-27. |
| ATO - Atmos Energy Corporation | SELL | -1,548 @ USD 156.49 | USD -242,247 | The ETF sold 1548 shares of ATO on 2025-05-27. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 11,228 The average price that the ETF previously sold ATO share for is USD 149.064 so the ETF has sold 1548 shares on 2025-05-27 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -6,084 @ USD 40.84 | USD -248,471 | The ETF sold 6084 shares of LKQ on 2025-05-27. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,941 The average price that the ETF previously sold LKQ share for is USD 39.6284 so the ETF has sold 6084 shares on 2025-05-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -3,492 @ USD 72.22 | USD -252,192 | The ETF sold 3492 shares of BBY on 2025-05-27. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,799 The average price that the ETF previously sold BBY share for is USD 82.5295 which is higher than the selling price of USD 72.22 on 2025-05-27. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,260 @ USD 203.22 | USD -256,057 | The ETF sold 1260 shares of WAB on 2025-05-27. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 17,731 The average price that the ETF previously sold WAB share for is USD 194.987 so the ETF has sold 1260 shares on 2025-05-27 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -30,494 @ USD 8.6 | USD -262,248 | The ETF sold 30494 shares of VTRS on 2025-05-27. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,553 The average price that the ETF previously sold VTRS share for is USD 10.7787 which is higher than the selling price of USD 8.6 on 2025-05-27. |
| SJM - JM Smucker Company | SELL | -2,304 @ USD 113.93 | USD -262,495 | The ETF sold 2304 shares of SJM on 2025-05-27. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,970 The average price that the ETF previously sold SJM share for is USD 112.842 so the ETF has sold 2304 shares on 2025-05-27 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -2,304 @ USD 113.93 | USD -262,495 | The ETF sold 2304 shares of SJM on 2025-05-27. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,970 The average price that the ETF previously sold SJM share for is USD 112.842 so the ETF has sold 2304 shares on 2025-05-27 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -7,596 @ USD 36.07 | USD -273,988 | The ETF sold 7596 shares of JNPR on 2025-05-27. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold JNPR share for is USD 36.0262 so the ETF has sold 7596 shares on 2025-05-27 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -2,484 @ USD 117.28 | USD -291,324 | The ETF sold 2484 shares of EXE on 2025-05-27. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 37,061 The average price that the ETF previously sold EXE share for is USD 103.971 so the ETF has sold 2484 shares on 2025-05-27 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -11,448 @ USD 25.83 | USD -295,702 | The ETF sold 11448 shares of WY on 2025-05-27. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,846 The average price that the ETF previously sold WY share for is USD 31.3791 which is higher than the selling price of USD 25.83 on 2025-05-27. |
| CTRA - Coterra Energy Inc | SELL | -11,916 @ USD 24.86 | USD -296,232 | The ETF sold 11916 shares of CTRA on 2025-05-27. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,833 The average price that the ETF previously sold CTRA share for is USD 26.6731 which is higher than the selling price of USD 24.86 on 2025-05-27. |
| APTV - Aptiv PLC | SELL | -4,538 @ USD 68.4 | USD -310,399 | The ETF sold 4538 shares of APTV on 2025-05-27. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 44,707 The average price that the ETF previously sold APTV share for is USD 60.7631 so the ETF has sold 4538 shares on 2025-05-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -3,924 @ USD 79.24 | USD -310,938 | The ETF sold 3924 shares of BG on 2025-05-27. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,516 The average price that the ETF previously sold BG share for is USD 77.5629 so the ETF has sold 3924 shares on 2025-05-27 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -5,688 @ USD 56.73 | USD -322,680 | The ETF sold 5688 shares of D on 2025-05-27. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,526 The average price that the ETF previously sold D share for is USD 57.3664 which is higher than the selling price of USD 56.73 on 2025-05-27. |
| PCG - PG&E Corporation | SELL | -19,296 @ USD 17.05 | USD -328,997 | The ETF sold 19296 shares of PCG on 2025-05-27. 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 1,555 The average price that the ETF previously sold PCG share for is USD 20.3499 which is higher than the selling price of USD 17.05 on 2025-05-27. |
| PRU - Prudential plc | SELL | -3,204 @ USD 104.54 | USD -334,946 | The ETF sold 3204 shares of PRU on 2025-05-27. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,105 The average price that the ETF previously sold PRU share for is USD 114.486 which is higher than the selling price of USD 104.54 on 2025-05-27. |
| NUE - Nucor Corp | SELL | -3,096 @ USD 109.38 | USD -338,640 | The ETF sold 3096 shares of NUE on 2025-05-27. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94,357 The average price that the ETF previously sold NUE share for is USD 131.008 which is higher than the selling price of USD 109.38 on 2025-05-27. |
| FSLR - First Solar Inc | SELL | -2,196 @ USD 155.73 | USD -341,983 | The ETF sold 2196 shares of FSLR on 2025-05-27. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,864 The average price that the ETF previously sold FSLR share for is USD 165.07 which is higher than the selling price of USD 155.73 on 2025-05-27. |
| WBA - Walgreens Boots Alliance Inc | SELL | -30,598 @ USD 11.21 | USD -343,004 | The ETF sold 30598 shares of WBA on 2025-05-27. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 42,116 The average price that the ETF previously sold WBA share for is USD 9.98123 so the ETF has sold 30598 shares on 2025-05-27 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -12,528 @ USD 28.17 | USD -352,914 | The ETF sold 12528 shares of GEN on 2025-05-27. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,886 The average price that the ETF previously sold GEN share for is USD 27.789 so the ETF has sold 12528 shares on 2025-05-27 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -4,968 @ USD 71.39 | USD -354,666 | The ETF sold 4968 shares of SWKS on 2025-05-27. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,842 The average price that the ETF previously sold SWKS share for is USD 72.8366 which is higher than the selling price of USD 71.39 on 2025-05-27. |
| MET - MetLife Inc | SELL | -4,644 @ USD 79.03 | USD -367,015 | The ETF sold 4644 shares of MET on 2025-05-27. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,996 The average price that the ETF previously sold MET share for is USD 82.0228 which is higher than the selling price of USD 79.03 on 2025-05-27. |
| FFIV - F5 Networks Inc | SELL | -1,296 @ USD 286.59 | USD -371,421 | The ETF sold 1296 shares of FFIV on 2025-05-27. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,179 The average price that the ETF previously sold FFIV share for is USD 264.334 so the ETF has sold 1296 shares on 2025-05-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -8,496 @ USD 43.74 | USD -371,615 | The ETF sold 8496 shares of USB on 2025-05-27. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,143 The average price that the ETF previously sold USB share for is USD 46.4383 which is higher than the selling price of USD 43.74 on 2025-05-27. |
| NTAP - NetApp Inc | SELL | -3,708 @ USD 100.37 | USD -372,172 | The ETF sold 3708 shares of NTAP on 2025-05-27. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,856 The average price that the ETF previously sold NTAP share for is USD 117.955 which is higher than the selling price of USD 100.37 on 2025-05-27. |
| FANG - Diamondback Energy Inc | SELL | -2,736 @ USD 137.49 | USD -376,173 | The ETF sold 2736 shares of FANG on 2025-05-27. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,557 The average price that the ETF previously sold FANG share for is USD 164.693 which is higher than the selling price of USD 137.49 on 2025-05-27. |
| FANG - GRAETNFANGIMETFP | SELL | -2,736 @ USD 137.49 | USD -376,173 | The ETF sold 2736 shares of FANG on 2025-05-27. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,557 The average price that the ETF previously sold FANG share for is USD 164.693 which is higher than the selling price of USD 137.49 on 2025-05-27. |
| WBD - Warner Bros Discovery Inc | SELL | -39,562 @ USD 9.55 | USD -377,817 | The ETF sold 39562 shares of WBD on 2025-05-27. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,231 The average price that the ETF previously sold WBD share for is USD 10.3259 which is higher than the selling price of USD 9.55 on 2025-05-27. |
| TAP - Molson Coors Brewing Co Class B | SELL | -6,984 @ USD 54.19 | USD -378,463 | The ETF sold 6984 shares of TAP on 2025-05-27. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,081 The average price that the ETF previously sold TAP share for is USD 58.8902 which is higher than the selling price of USD 54.19 on 2025-05-27. |
| ON - ON Semiconductor Corporation | SELL | -8,852 @ USD 43.4 | USD -384,177 | The ETF sold 8852 shares of ON on 2025-05-27. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,758 The average price that the ETF previously sold ON share for is USD 55.6339 which is higher than the selling price of USD 43.4 on 2025-05-27. |
| EQT - EQTEC plc | SELL | -6,840 @ USD 56.56 | USD -386,870 | The ETF sold 6840 shares of EQT on 2025-05-27. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 52,437 The average price that the ETF previously sold EQT share for is USD 49.2491 so the ETF has sold 6840 shares on 2025-05-27 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2,304 @ USD 169.17 | USD -389,768 | The ETF sold 2304 shares of JBL on 2025-05-27. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 48,326 The average price that the ETF previously sold JBL share for is USD 150.351 so the ETF has sold 2304 shares on 2025-05-27 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -3,348 @ USD 116.95 | USD -391,549 | The ETF sold 3348 shares of TWLO on 2025-05-27. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 11,487 The average price that the ETF previously sold TWLO share for is USD 109.445 so the ETF has sold 3348 shares on 2025-05-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -4,388 @ USD 90.23 | USD -395,929 | The ETF sold 4388 shares of BK on 2025-05-27. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 28,624 The average price that the ETF previously sold BK share for is USD 82.0259 so the ETF has sold 4388 shares on 2025-05-27 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2,412 @ USD 164.99 | USD -397,956 | The ETF sold 2412 shares of EXPE on 2025-05-27. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,414 The average price that the ETF previously sold EXPE share for is USD 178.403 which is higher than the selling price of USD 164.99 on 2025-05-27. |
| TSN - Tyson Foods Inc | SELL | -7,164 @ USD 55.82 | USD -399,894 | The ETF sold 7164 shares of TSN on 2025-05-27. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,307 The average price that the ETF previously sold TSN share for is USD 59.8755 which is higher than the selling price of USD 55.82 on 2025-05-27. |
| TFC - Truist Financial Corp | SELL | -10,296 @ USD 40.03 | USD -412,149 | The ETF sold 10296 shares of TFC on 2025-05-27. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,301 The average price that the ETF previously sold TFC share for is USD 43.9555 which is higher than the selling price of USD 40.03 on 2025-05-27. |
| AIG - American International Group Inc | SELL | -5,072 @ USD 83.17 | USD -421,838 | The ETF sold 5072 shares of AIG on 2025-05-27. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 16,870 The average price that the ETF previously sold AIG share for is USD 76.7845 so the ETF has sold 5072 shares on 2025-05-27 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -1,764 @ USD 247.9 | USD -437,296 | The ETF sold 1764 shares of LHX on 2025-05-27. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 61,437 The average price that the ETF previously sold LHX share for is USD 228.01 so the ETF has sold 1764 shares on 2025-05-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -648 @ USD 717.56 | USD -464,979 | The ETF sold 648 shares of URI on 2025-05-27. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 10,500 The average price that the ETF previously sold URI share for is USD 816.424 which is higher than the selling price of USD 717.56 on 2025-05-27. |
| CMI - Cummins Inc | SELL | -1,440 @ USD 326.26 | USD -469,814 | The ETF sold 1440 shares of CMI on 2025-05-27. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,846 The average price that the ETF previously sold CMI share for is USD 351.527 which is higher than the selling price of USD 326.26 on 2025-05-27. |
| ZM - Zoom Video Communications Inc | SELL | -6,084 @ USD 78.9 | USD -480,028 | The ETF sold 6084 shares of ZM on 2025-05-27. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,628 The average price that the ETF previously sold ZM share for is USD 80.7612 which is higher than the selling price of USD 78.9 on 2025-05-27. |
| VST - Vistra Energy Corp | SELL | -3,056 @ USD 163.86 | USD -500,756 | The ETF sold 3056 shares of VST on 2025-05-27. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 50,433 The average price that the ETF previously sold VST share for is USD 149.312 so the ETF has sold 3056 shares on 2025-05-27 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -2,772 @ USD 192.05 | USD -532,363 | The ETF sold 2772 shares of COF on 2025-05-27. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13,264 The average price that the ETF previously sold COF share for is USD 190.544 so the ETF has sold 2772 shares on 2025-05-27 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,772 @ USD 192.05 | USD -532,363 | The ETF sold 2772 shares of COF on 2025-05-27. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13,264 The average price that the ETF previously sold COF share for is USD 190.544 so the ETF has sold 2772 shares on 2025-05-27 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -5,366 @ USD 101.02 | USD -542,073 | The ETF sold 5366 shares of JCI on 2025-05-27. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 83,765 The average price that the ETF previously sold JCI share for is USD 83.9606 so the ETF has sold 5366 shares on 2025-05-27 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -4,464 @ USD 130.71 | USD -583,489 | The ETF sold 4464 shares of VLO on 2025-05-27. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold VLO share for is USD 134.82 which is higher than the selling price of USD 130.71 on 2025-05-27. |
| PCAR - PACCAR Inc | SELL | -6,192 @ USD 94.97 | USD -588,054 | The ETF sold 6192 shares of PCAR on 2025-05-27. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,945 The average price that the ETF previously sold PCAR share for is USD 104.156 which is higher than the selling price of USD 94.97 on 2025-05-27. |
| CNC - Concurrent Technologies Plc | SELL | -10,728 @ USD 57.65 | USD -618,469 | The ETF sold 10728 shares of CNC on 2025-05-27. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,948 The average price that the ETF previously sold CNC share for is USD 59.7007 which is higher than the selling price of USD 57.65 on 2025-05-27. |
| PHM - PulteGroup Inc | SELL | -6,156 @ USD 100.57 | USD -619,109 | The ETF sold 6156 shares of PHM on 2025-05-27. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,104 The average price that the ETF previously sold PHM share for is USD 116.414 which is higher than the selling price of USD 100.57 on 2025-05-27. |
| DELL - Dell Technologies Inc | SELL | -5,832 @ USD 113.99 | USD -664,790 | The ETF sold 5832 shares of DELL on 2025-05-27. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 5,523 The average price that the ETF previously sold DELL share for is USD 115.227 which is higher than the selling price of USD 113.99 on 2025-05-27. |
| ADM - Admiral Group PLC | SELL | -14,148 @ USD 48.63 | USD -688,017 | The ETF sold 14148 shares of ADM on 2025-05-27. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,562 The average price that the ETF previously sold ADM share for is USD 49.2167 which is higher than the selling price of USD 48.63 on 2025-05-27. |
| ADM - Archer-Daniels-Midland Company | SELL | -14,148 @ USD 48.63 | USD -688,017 | The ETF sold 14148 shares of ADM on 2025-05-27. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,562 The average price that the ETF previously sold ADM share for is USD 49.2167 which is higher than the selling price of USD 48.63 on 2025-05-27. |
| FDX - FedEx Corporation | SELL | -3,314 @ USD 219.76 | USD -728,285 | The ETF sold 3314 shares of FDX on 2025-05-27. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 106,671 The average price that the ETF previously sold FDX share for is USD 266.394 which is higher than the selling price of USD 219.76 on 2025-05-27. |
| HPQ - HP Inc | SELL | -26,784 @ USD 28.34 | USD -759,059 | The ETF sold 26784 shares of HPQ on 2025-05-27. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71,615 The average price that the ETF previously sold HPQ share for is USD 34.7356 which is higher than the selling price of USD 28.34 on 2025-05-27. |
| KHC - Kraft Heinz Co | SELL | -28,654 @ USD 26.83 | USD -768,787 | The ETF sold 28654 shares of KHC on 2025-05-27. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120,682 The average price that the ETF previously sold KHC share for is USD 30.2028 which is higher than the selling price of USD 26.83 on 2025-05-27. |
| LEN - Lennar Corporation | SELL | -7,808 @ USD 108.09 | USD -843,967 | The ETF sold 7808 shares of LEN on 2025-05-27. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150,952 The average price that the ETF previously sold LEN share for is USD 133.001 which is higher than the selling price of USD 108.09 on 2025-05-27. |
| SPG - Simon Property Group Inc | SELL | -5,364 @ USD 160.21 | USD -859,366 | The ETF sold 5364 shares of SPG on 2025-05-27. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,340 The average price that the ETF previously sold SPG share for is USD 177.31 which is higher than the selling price of USD 160.21 on 2025-05-27. |
| SPG - Springer Nature AG & Co KGaA | SELL | -5,364 @ USD 160.21 | USD -859,366 | The ETF sold 5364 shares of SPG on 2025-05-27. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,340 The average price that the ETF previously sold SPG share for is USD 177.31 which is higher than the selling price of USD 160.21 on 2025-05-27. |
| NXPI - NXP Semiconductors NV | SELL | -4,428 @ USD 198.9 | USD -880,729 | The ETF sold 4428 shares of NXPI on 2025-05-27. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,532 The average price that the ETF previously sold NXPI share for is USD 218.731 which is higher than the selling price of USD 198.9 on 2025-05-27. |
| GLW - Corning Incorporated | SELL | -18,144 @ USD 49.92 | USD -905,748 | The ETF sold 18144 shares of GLW on 2025-05-27. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 18,790 The average price that the ETF previously sold GLW share for is USD 48.4132 so the ETF has sold 18144 shares on 2025-05-27 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -27,146 @ USD 34.95 | USD -948,753 | The ETF sold 27146 shares of CMCSA on 2025-05-27. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,829 The average price that the ETF previously sold CMCSA share for is USD 37.1428 which is higher than the selling price of USD 34.95 on 2025-05-27. |
| DHI - DR Horton Inc | SELL | -7,850 @ USD 121.48 | USD -953,618 | The ETF sold 7850 shares of DHI on 2025-05-27. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113,197 The average price that the ETF previously sold DHI share for is USD 138.081 which is higher than the selling price of USD 121.48 on 2025-05-27. |
| ELV - Elevance Health Inc | SELL | -2,556 @ USD 375.98 | USD -961,005 | The ETF sold 2556 shares of ELV on 2025-05-27. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80,506 The average price that the ETF previously sold ELV share for is USD 398.07 which is higher than the selling price of USD 375.98 on 2025-05-27. |
| ELV - Elevance Health Inc | SELL | -2,556 @ USD 375.98 | USD -961,005 | The ETF sold 2556 shares of ELV on 2025-05-27. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80,506 The average price that the ETF previously sold ELV share for is USD 398.07 which is higher than the selling price of USD 375.98 on 2025-05-27. |
| KR - Kroger Company | SELL | -14,436 @ USD 67.83 | USD -979,194 | The ETF sold 14436 shares of KR on 2025-05-27. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 73,798 The average price that the ETF previously sold KR share for is USD 64.4033 so the ETF has sold 14436 shares on 2025-05-27 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -12,380 @ USD 80.64 | USD -998,323 | The ETF sold 12380 shares of CTSH on 2025-05-27. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,542 The average price that the ETF previously sold CTSH share for is USD 80.2993 so the ETF has sold 12380 shares on 2025-05-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -6,188 @ USD 161.37 | USD -998,558 | The ETF sold 6188 shares of TEL on 2025-05-27. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 79,714 The average price that the ETF previously sold TEL share for is USD 149.231 so the ETF has sold 6188 shares on 2025-05-27 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -58,966 @ USD 17.94 | USD -1,057,850 | The ETF sold 58966 shares of HPE on 2025-05-27. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,866 The average price that the ETF previously sold HPE share for is USD 19.9003 which is higher than the selling price of USD 17.94 on 2025-05-27. |
| HPE - Hokuetsu Corporation | SELL | -58,966 @ USD 17.94 | USD -1,057,850 | The ETF sold 58966 shares of HPE on 2025-05-27. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,866 The average price that the ETF previously sold HPE share for is USD 19.9003 which is higher than the selling price of USD 17.94 on 2025-05-27. |
| GS - Goldman Sachs Group Inc | SELL | -1,836 @ USD 615.73 | USD -1,130,480 | The ETF sold 1836 shares of GS on 2025-05-27. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 37,998 The average price that the ETF previously sold GS share for is USD 599.492 so the ETF has sold 1836 shares on 2025-05-27 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -24,228 @ USD 46.89 | USD -1,136,051 | The ETF sold 24228 shares of BMY on 2025-05-27. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 227,767 The average price that the ETF previously sold BMY share for is USD 55.3763 which is higher than the selling price of USD 46.89 on 2025-05-27. |
| CI - Cigna Corp | SELL | -3,960 @ USD 315.28 | USD -1,248,509 | The ETF sold 3960 shares of CI on 2025-05-27. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold CI share for is USD 311.869 so the ETF has sold 3960 shares on 2025-05-27 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -13,752 @ USD 96.38 | USD -1,325,418 | The ETF sold 13752 shares of MU on 2025-05-27. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 60,950 The average price that the ETF previously sold MU share for is USD 94.121 so the ETF has sold 13752 shares on 2025-05-27 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -20,556 @ USD 73.99 | USD -1,520,938 | The ETF sold 20556 shares of WFC on 2025-05-27. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,115 The average price that the ETF previously sold WFC share for is USD 75.6455 which is higher than the selling price of USD 73.99 on 2025-05-27. |
| WFC - West Fraser Timber Co. Ltd | SELL | -20,556 @ USD 73.99 | USD -1,520,938 | The ETF sold 20556 shares of WFC on 2025-05-27. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,115 The average price that the ETF previously sold WFC share for is USD 75.6455 which is higher than the selling price of USD 73.99 on 2025-05-27. |
| RTX - Raytheon Technologies Corp | SELL | -11,664 @ USD 134.19 | USD -1,565,192 | The ETF sold 11664 shares of RTX on 2025-05-27. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 68,024 The average price that the ETF previously sold RTX share for is USD 121.341 so the ETF has sold 11664 shares on 2025-05-27 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -154,002 @ USD 10.31 | USD -1,587,761 | The ETF sold 154002 shares of F on 2025-05-27. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,231 The average price that the ETF previously sold F share for is USD 9.98339 so the ETF has sold 154002 shares on 2025-05-27 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -26,168 @ USD 61.34 | USD -1,605,145 | The ETF sold 26168 shares of CVS on 2025-05-27. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,341 The average price that the ETF previously sold CVS share for is USD 60.4854 so the ETF has sold 26168 shares on 2025-05-27 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -72,894 @ USD 23.61 | USD -1,721,027 | The ETF sold 72894 shares of PFE on 2025-05-27. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131,202 The average price that the ETF previously sold PFE share for is USD 25.2147 which is higher than the selling price of USD 23.61 on 2025-05-27. |
| C - Citigroup Inc | SELL | -22,898 @ USD 75.47 | USD -1,728,112 | The ETF sold 22898 shares of C on 2025-05-27. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 21,975 The average price that the ETF previously sold C share for is USD 73.3361 so the ETF has sold 22898 shares on 2025-05-27 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -43,634 @ USD 44.22 | USD -1,929,495 | The ETF sold 43634 shares of BAC on 2025-05-27. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4,045 The average price that the ETF previously sold BAC share for is USD 44.3689 which is higher than the selling price of USD 44.22 on 2025-05-27. |
| AMAT - Amati AIM VCT plc | SELL | -12,852 @ USD 161.83 | USD -2,079,839 | The ETF sold 12852 shares of AMAT on 2025-05-27. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89,771 The average price that the ETF previously sold AMAT share for is USD 167.319 which is higher than the selling price of USD 161.83 on 2025-05-27. |
| VZ - Verizon Communications Inc | SELL | -60,042 @ USD 43.5 | USD -2,611,827 | The ETF sold 60042 shares of VZ on 2025-05-27. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 77,136 The average price that the ETF previously sold VZ share for is USD 42.8971 so the ETF has sold 60042 shares on 2025-05-27 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -56,590 @ USD 49.09 | USD -2,778,003 | The ETF sold 56590 shares of GM on 2025-05-27. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58,848 The average price that the ETF previously sold GM share for is USD 49.5312 which is higher than the selling price of USD 49.09 on 2025-05-27. |
| INTC - Intel Corporation | SELL | -149,640 @ USD 20.55 | USD -3,075,102 | The ETF sold 149640 shares of INTC on 2025-05-27. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 430,050 The average price that the ETF previously sold INTC share for is USD 22.5655 which is higher than the selling price of USD 20.55 on 2025-05-27. |
| IBM - International Business Machines | SELL | -15,588 @ USD 263.23 | USD -4,103,229 | The ETF sold 15588 shares of IBM on 2025-05-27. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 237,125 The average price that the ETF previously sold IBM share for is USD 237.663 so the ETF has sold 15588 shares on 2025-05-27 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -161,994 @ USD 27.39 | USD -4,437,016 | The ETF sold 161994 shares of T on 2025-05-27. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 275,228 The average price that the ETF previously sold T share for is USD 23.5398 so the ETF has sold 161994 shares on 2025-05-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -89,460 @ USD 63.75 | USD -5,703,075 | The ETF sold 89460 shares of CSCO on 2025-05-27. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 237,194 The average price that the ETF previously sold CSCO share for is USD 59.8886 so the ETF has sold 89460 shares on 2025-05-27 at a higher price than the previous selling average. |