| 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 52.99 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -190 @ USD 70.56 | USD -13,406 | The ETF sold 190 shares of WLK on 2025-05-28. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,152 The average price that the ETF previously sold WLK share for is USD 104.106 which is higher than the selling price of USD 70.56 on 2025-05-28. |
| BIO - Bio-Rad Laboratories Inc | SELL | -76 @ USD 229.15 | USD -17,415 | The ETF sold 76 shares of BIO on 2025-05-28. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,151 The average price that the ETF previously sold BIO share for is USD 286.719 which is higher than the selling price of USD 229.15 on 2025-05-28. |
| BIO - Biotest Aktiengesellschaft | SELL | -76 @ USD 229.15 | USD -17,415 | The ETF sold 76 shares of BIO on 2025-05-28. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,151 The average price that the ETF previously sold BIO share for is USD 286.719 which is higher than the selling price of USD 229.15 on 2025-05-28. |
| DVA - DaVita HealthCare Partners Inc | SELL | -228 @ USD 136.66 | USD -31,158 | The ETF sold 228 shares of DVA on 2025-05-28. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,661 The average price that the ETF previously sold DVA share for is USD 151.69 which is higher than the selling price of USD 136.66 on 2025-05-28. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -627 @ USD 49.99 | USD -31,344 | The ETF sold 627 shares of FBIN on 2025-05-28. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,518 The average price that the ETF previously sold FBIN share for is USD 69.6913 which is higher than the selling price of USD 49.99 on 2025-05-28. |
| FNF - Fidelity National Financial Inc | SELL | -627 @ USD 53.67 | USD -33,651 | The ETF sold 627 shares of FNF on 2025-05-28. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,347 The average price that the ETF previously sold FNF share for is USD 61.4066 which is higher than the selling price of USD 53.67 on 2025-05-28. |
| BEN - Franklin Resources Inc | SELL | -1,615 @ USD 21.65 | USD -34,965 | The ETF sold 1615 shares of BEN on 2025-05-28. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold BEN share for is USD 21.0142 so the ETF has sold 1615 shares on 2025-05-28 at a higher price than the previous selling average. |
| UHALB - | SELL | -703 @ USD 55.19 | USD -38,799 | The ETF sold 703 shares of UHALB on 2025-05-28. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,483 The average price that the ETF previously sold UHALB share for is USD 61.9645 which is higher than the selling price of USD 55.19 on 2025-05-28. |
| EMN - Eastman Chemical Company | SELL | -532 @ USD 80.97 | USD -43,076 | The ETF sold 532 shares of EMN on 2025-05-28. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,839 The average price that the ETF previously sold EMN share for is USD 90.6324 which is higher than the selling price of USD 80.97 on 2025-05-28. |
| ALLY - Ally Financial Inc | SELL | -1,311 @ USD 34.9 | USD -45,754 | The ETF sold 1311 shares of ALLY on 2025-05-28. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold ALLY share for is USD 36.5469 which is higher than the selling price of USD 34.9 on 2025-05-28. |
| KEY - KeyCorp | SELL | -3,021 @ USD 15.76 | USD -47,611 | The ETF sold 3021 shares of KEY on 2025-05-28. 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 3,345 The average price that the ETF previously sold KEY share for is USD 16.8968 which is higher than the selling price of USD 15.76 on 2025-05-28. |
| LUV - Southwest Airlines Company | SELL | -1,558 @ USD 32.89 | USD -51,243 | The ETF sold 1558 shares of LUV on 2025-05-28. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold LUV share for is USD 31.3977 so the ETF has sold 1558 shares on 2025-05-28 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -798 @ USD 66.14 | USD -52,780 | The ETF sold 798 shares of SWK on 2025-05-28. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,379 The average price that the ETF previously sold SWK share for is USD 79.3584 which is higher than the selling price of USD 66.14 on 2025-05-28. |
| NLY - Annaly Capital Management Inc | SELL | -3,002 @ USD 19.08 | USD -57,278 | The ETF sold 3002 shares of NLY on 2025-05-28. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,020 The average price that the ETF previously sold NLY share for is USD 19.8685 which is higher than the selling price of USD 19.08 on 2025-05-28. |
| SOLV - Solventum Corp. | SELL | -912 @ USD 72.63 | USD -66,239 | The ETF sold 912 shares of SOLV on 2025-05-28. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold SOLV share for is USD 71.5029 so the ETF has sold 912 shares on 2025-05-28 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -760 @ USD 88.1 | USD -66,956 | The ETF sold 760 shares of L on 2025-05-28. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold L share for is USD 85.6672 so the ETF has sold 760 shares on 2025-05-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,154 @ USD 21.33 | USD -67,275 | The ETF sold 3154 shares of RF on 2025-05-28. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,139 The average price that the ETF previously sold RF share for is USD 24.2135 which is higher than the selling price of USD 21.33 on 2025-05-28. |
| FITB - Fifth Third Bancorp | SELL | -1,824 @ USD 37.82 | USD -68,984 | The ETF sold 1824 shares of FITB on 2025-05-28. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,935 The average price that the ETF previously sold FITB share for is USD 44.5644 which is higher than the selling price of USD 37.82 on 2025-05-28. |
| FCNCA - First Citizens BancShares Inc | SELL | -38 @ USD 1833.89 | USD -69,688 | The ETF sold 38 shares of FCNCA on 2025-05-28. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,482 The average price that the ETF previously sold FCNCA share for is USD 2016.69 which is higher than the selling price of USD 1833.89 on 2025-05-28. |
| FOX - Fox Corp Class B | SELL | -1,368 @ USD 51.5 | USD -70,452 | The ETF sold 1368 shares of FOX on 2025-05-28. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold FOX share for is USD 45.1684 so the ETF has sold 1368 shares on 2025-05-28 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -475 @ USD 149.36 | USD -70,946 | The ETF sold 475 shares of LDOS on 2025-05-28. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold LDOS share for is USD 153.544 which is higher than the selling price of USD 149.36 on 2025-05-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,579 @ USD 15.56 | USD -71,249 | The ETF sold 4579 shares of HBAN on 2025-05-28. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold HBAN share for is USD 16.2993 which is higher than the selling price of USD 15.56 on 2025-05-28. |
| CPT - Camden Property Trust | SELL | -646 @ USD 115.59 | USD -74,671 | The ETF sold 646 shares of CPT on 2025-05-28. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,475 The average price that the ETF previously sold CPT share for is USD 116.881 which is higher than the selling price of USD 115.59 on 2025-05-28. |
| UHS - Universal Health Services Inc | SELL | -399 @ USD 190.39 | USD -75,966 | The ETF sold 399 shares of UHS on 2025-05-28. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold UHS share for is USD 189.386 so the ETF has sold 399 shares on 2025-05-28 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,508 @ USD 30.86 | USD -77,397 | The ETF sold 2508 shares of DVN on 2025-05-28. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,407 The average price that the ETF previously sold DVN share for is USD 33.9157 which is higher than the selling price of USD 30.86 on 2025-05-28. |
| GPN - Global Payments Inc | SELL | -1,045 @ USD 74.99 | USD -78,365 | The ETF sold 1045 shares of GPN on 2025-05-28. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,845 The average price that the ETF previously sold GPN share for is USD 95.4011 which is higher than the selling price of USD 74.99 on 2025-05-28. |
| BLDR - Builders FirstSource Inc | SELL | -760 @ USD 107.46 | USD -81,670 | The ETF sold 760 shares of BLDR on 2025-05-28. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,829 The average price that the ETF previously sold BLDR share for is USD 162.2 which is higher than the selling price of USD 107.46 on 2025-05-28. |
| DOW - Dow Inc | SELL | -2,945 @ USD 28.34 | USD -83,461 | The ETF sold 2945 shares of DOW on 2025-05-28. 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 35,409 The average price that the ETF previously sold DOW share for is USD 36.8672 which is higher than the selling price of USD 28.34 on 2025-05-28. |
| CF - CF Industries Holdings Inc | SELL | -912 @ USD 91.53 | USD -83,475 | The ETF sold 912 shares of CF on 2025-05-28. 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 8,730 The average price that the ETF previously sold CF share for is USD 84.1628 so the ETF has sold 912 shares on 2025-05-28 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,729 @ USD 48.6 | USD -84,029 | The ETF sold 1729 shares of DAL on 2025-05-28. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,674 The average price that the ETF previously sold DAL share for is USD 56.3139 which is higher than the selling price of USD 48.6 on 2025-05-28. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,185 @ USD 39.73 | USD -86,810 | The ETF sold 2185 shares of CFG on 2025-05-28. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,558 The average price that the ETF previously sold CFG share for is USD 45.7709 which is higher than the selling price of USD 39.73 on 2025-05-28. |
| AKAM - Akamai Technologies Inc | SELL | -1,140 @ USD 76.42 | USD -87,119 | The ETF sold 1140 shares of AKAM on 2025-05-28. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,337 The average price that the ETF previously sold AKAM share for is USD 82.1594 which is higher than the selling price of USD 76.42 on 2025-05-28. |
| LYB - LyondellBasell Industries NV | SELL | -1,558 @ USD 57.07 | USD -88,915 | The ETF sold 1558 shares of LYB on 2025-05-28. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,317 The average price that the ETF previously sold LYB share for is USD 69.5388 which is higher than the selling price of USD 57.07 on 2025-05-28. |
| ES - Eversource Energy | SELL | -1,406 @ USD 63.37 | USD -89,098 | The ETF sold 1406 shares of ES on 2025-05-28. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold ES share for is USD 62.9205 so the ETF has sold 1406 shares on 2025-05-28 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -266 @ USD 335.59 | USD -89,267 | The ETF sold 266 shares of EG on 2025-05-28. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,492 The average price that the ETF previously sold EG share for is USD 354.175 which is higher than the selling price of USD 335.59 on 2025-05-28. |
| UTHR - United Therapeutics Corporation | SELL | -285 @ USD 315.64 | USD -89,957 | The ETF sold 285 shares of UTHR on 2025-05-28. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,584 The average price that the ETF previously sold UTHR share for is USD 348.431 which is higher than the selling price of USD 315.64 on 2025-05-28. |
| SYF - Synchrony Financial | SELL | -1,558 @ USD 58.31 | USD -90,847 | The ETF sold 1558 shares of SYF on 2025-05-28. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold SYF share for is USD 62.5132 which is higher than the selling price of USD 58.31 on 2025-05-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -532 @ USD 171.38 | USD -91,174 | The ETF sold 532 shares of DGX on 2025-05-28. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold DGX share for is USD 166.388 so the ETF has sold 532 shares on 2025-05-28 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -285 @ USD 320.32 | USD -91,291 | The ETF sold 285 shares of SNA on 2025-05-28. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,471 The average price that the ETF previously sold SNA share for is USD 349.225 which is higher than the selling price of USD 320.32 on 2025-05-28. |
| ACI - Albertsons Companies | SELL | -4,180 @ USD 22.15 | USD -92,587 | The ETF sold 4180 shares of ACI on 2025-05-28. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,077 The average price that the ETF previously sold ACI share for is USD 20.9971 so the ETF has sold 4180 shares on 2025-05-28 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -4,180 @ USD 22.15 | USD -92,587 | The ETF sold 4180 shares of ACI on 2025-05-28. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,077 The average price that the ETF previously sold ACI share for is USD 20.9971 so the ETF has sold 4180 shares on 2025-05-28 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -7,410 @ USD 12.85 | USD -95,219 | The ETF sold 7410 shares of CNH on 2025-05-28. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold CNH share for is USD 12.4683 so the ETF has sold 7410 shares on 2025-05-28 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -2,204 @ USD 43.51 | USD -95,896 | The ETF sold 2204 shares of SW on 2025-05-28. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,476 The average price that the ETF previously sold SW share for is USD 49.056 which is higher than the selling price of USD 43.51 on 2025-05-28. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,482 @ USD 65.83 | USD -97,560 | The ETF sold 1482 shares of EVRG on 2025-05-28. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold EVRG share for is USD 64.9255 so the ETF has sold 1482 shares on 2025-05-28 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -1,349 @ USD 73.99 | USD -99,813 | The ETF sold 1349 shares of TXT on 2025-05-28. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold TXT share for is USD 75.8508 which is higher than the selling price of USD 73.99 on 2025-05-28. |
| PPL - PPL Corporation | SELL | -2,964 @ USD 34.18 | USD -101,310 | The ETF sold 2964 shares of PPL on 2025-05-28. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold PPL share for is USD 34.4108 which is higher than the selling price of USD 34.18 on 2025-05-28. |
| PPL - PannErgy Nyrt. | SELL | -2,964 @ USD 34.18 | USD -101,310 | The ETF sold 2964 shares of PPL on 2025-05-28. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold PPL share for is USD 34.4108 which is higher than the selling price of USD 34.18 on 2025-05-28. |
| MTB - M&T Bank Corporation | SELL | -570 @ USD 181.44 | USD -103,421 | The ETF sold 570 shares of MTB on 2025-05-28. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,469 The average price that the ETF previously sold MTB share for is USD 204.165 which is higher than the selling price of USD 181.44 on 2025-05-28. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -570 @ USD 181.44 | USD -103,421 | The ETF sold 570 shares of MTB on 2025-05-28. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,469 The average price that the ETF previously sold MTB share for is USD 204.165 which is higher than the selling price of USD 181.44 on 2025-05-28. |
| HIG - Hartford Financial Services Group | SELL | -817 @ USD 129.22 | USD -105,573 | The ETF sold 817 shares of HIG on 2025-05-28. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,505 The average price that the ETF previously sold HIG share for is USD 119.589 so the ETF has sold 817 shares on 2025-05-28 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -437 @ USD 247.03 | USD -107,952 | The ETF sold 437 shares of LH on 2025-05-28. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,834 The average price that the ETF previously sold LH share for is USD 241.515 so the ETF has sold 437 shares on 2025-05-28 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -817 @ USD 133.53 | USD -109,094 | The ETF sold 817 shares of OC on 2025-05-28. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,065 The average price that the ETF previously sold OC share for is USD 174.669 which is higher than the selling price of USD 133.53 on 2025-05-28. |
| WDC - Western Digital Corporation | SELL | -2,128 @ USD 52.35 | USD -111,401 | The ETF sold 2128 shares of WDC on 2025-05-28. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold WDC share for is USD 57.1724 which is higher than the selling price of USD 52.35 on 2025-05-28. |
| STT - State Street Corp | SELL | -1,178 @ USD 96.85 | USD -114,089 | The ETF sold 1178 shares of STT on 2025-05-28. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,511 The average price that the ETF previously sold STT share for is USD 96.9848 which is higher than the selling price of USD 96.85 on 2025-05-28. |
| STT - SPDR MSCI COMM | SELL | -1,178 @ USD 96.85 | USD -114,089 | The ETF sold 1178 shares of STT on 2025-05-28. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,511 The average price that the ETF previously sold STT share for is USD 96.9848 which is higher than the selling price of USD 96.85 on 2025-05-28. |
| MAA - Mid-America Apartment Communities Inc | SELL | -741 @ USD 154.82 | USD -114,722 | The ETF sold 741 shares of MAA on 2025-05-28. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,618 The average price that the ETF previously sold MAA share for is USD 157.535 which is higher than the selling price of USD 154.82 on 2025-05-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -741 @ USD 154.82 | USD -114,722 | The ETF sold 741 shares of MAA on 2025-05-28. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,618 The average price that the ETF previously sold MAA share for is USD 157.535 which is higher than the selling price of USD 154.82 on 2025-05-28. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -1,463 @ USD 80.73 | USD -118,108 | The ETF sold 1463 shares of SSNC on 2025-05-28. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,981 The average price that the ETF previously sold SSNC share for is USD 79.4704 so the ETF has sold 1463 shares on 2025-05-28 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -950 @ USD 126.72 | USD -120,384 | The ETF sold 950 shares of STLD on 2025-05-28. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,695 The average price that the ETF previously sold STLD share for is USD 130.856 which is higher than the selling price of USD 126.72 on 2025-05-28. |
| FOXA - Fox Corp Class A | SELL | -2,166 @ USD 56.15 | USD -121,621 | The ETF sold 2166 shares of FOXA on 2025-05-28. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,325 The average price that the ETF previously sold FOXA share for is USD 47.2929 so the ETF has sold 2166 shares on 2025-05-28 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -8,075 @ USD 15.42 | USD -124,517 | The ETF sold 8075 shares of HST on 2025-05-28. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,091 The average price that the ETF previously sold HST share for is USD 16.0944 which is higher than the selling price of USD 15.42 on 2025-05-28. |
| CAG - ConAgra Foods Inc | SELL | -5,491 @ USD 22.71 | USD -124,701 | The ETF sold 5491 shares of CAG on 2025-05-28. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,325 The average price that the ETF previously sold CAG share for is USD 25.4657 which is higher than the selling price of USD 22.71 on 2025-05-28. |
| RPRX - Royalty Pharma Plc | SELL | -3,838 @ USD 32.63 | USD -125,234 | The ETF sold 3838 shares of RPRX on 2025-05-28. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,422 The average price that the ETF previously sold RPRX share for is USD 31.557 so the ETF has sold 3838 shares on 2025-05-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -817 @ USD 153.72 | USD -125,589 | The ETF sold 817 shares of ATO on 2025-05-28. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,663 The average price that the ETF previously sold ATO share for is USD 150.355 so the ETF has sold 817 shares on 2025-05-28 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -3,496 @ USD 36.43 | USD -127,359 | The ETF sold 3496 shares of OVV on 2025-05-28. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,311 The average price that the ETF previously sold OVV share for is USD 40.8825 which is higher than the selling price of USD 36.43 on 2025-05-28. |
| LKQ - LKQ Corporation | SELL | -3,230 @ USD 40.23 | USD -129,943 | The ETF sold 3230 shares of LKQ on 2025-05-28. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold LKQ share for is USD 39.8058 so the ETF has sold 3230 shares on 2025-05-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,843 @ USD 71.52 | USD -131,811 | The ETF sold 1843 shares of BBY on 2025-05-28. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,545 The average price that the ETF previously sold BBY share for is USD 81.0458 which is higher than the selling price of USD 71.52 on 2025-05-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -665 @ USD 201.33 | USD -133,884 | The ETF sold 665 shares of WAB on 2025-05-28. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,101 The average price that the ETF previously sold WAB share for is USD 195.8 so the ETF has sold 665 shares on 2025-05-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -1,216 @ USD 110.95 | USD -134,915 | The ETF sold 1216 shares of SJM on 2025-05-28. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold SJM share for is USD 113.002 which is higher than the selling price of USD 110.95 on 2025-05-28. |
| SJM - JM SMUCKER | SELL | -1,216 @ USD 110.95 | USD -134,915 | The ETF sold 1216 shares of SJM on 2025-05-28. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold SJM share for is USD 113.002 which is higher than the selling price of USD 110.95 on 2025-05-28. |
| VTRS - Viatris Inc | SELL | -16,112 @ USD 8.59 | USD -138,402 | The ETF sold 16112 shares of VTRS on 2025-05-28. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,400 The average price that the ETF previously sold VTRS share for is USD 10.4374 which is higher than the selling price of USD 8.59 on 2025-05-28. |
| JNPR - Juniper Networks Inc | SELL | -3,990 @ USD 35.92 | USD -143,321 | The ETF sold 3990 shares of JNPR on 2025-05-28. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold JNPR share for is USD 36.0322 which is higher than the selling price of USD 35.92 on 2025-05-28. |
| EXE - Expand Energy Corporation | SELL | -1,311 @ USD 115.38 | USD -151,263 | The ETF sold 1311 shares of EXE on 2025-05-28. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 17,069 The average price that the ETF previously sold EXE share for is USD 106.212 so the ETF has sold 1311 shares on 2025-05-28 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -6,270 @ USD 24.56 | USD -153,991 | The ETF sold 6270 shares of CTRA on 2025-05-28. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,474 The average price that the ETF previously sold CTRA share for is USD 26.4033 which is higher than the selling price of USD 24.56 on 2025-05-28. |
| WY - Weyerhaeuser Company | SELL | -6,023 @ USD 25.89 | USD -155,935 | The ETF sold 6023 shares of WY on 2025-05-28. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,602 The average price that the ETF previously sold WY share for is USD 31.1182 which is higher than the selling price of USD 25.89 on 2025-05-28. |
| APTV - Aptiv PLC | SELL | -2,394 @ USD 67.71 | USD -162,098 | The ETF sold 2394 shares of APTV on 2025-05-28. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 21,933 The average price that the ETF previously sold APTV share for is USD 61.9785 so the ETF has sold 2394 shares on 2025-05-28 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -2,071 @ USD 79.38 | USD -164,396 | The ETF sold 2071 shares of BG on 2025-05-28. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,066 The average price that the ETF previously sold BG share for is USD 77.8406 so the ETF has sold 2071 shares on 2025-05-28 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -3,002 @ USD 55.88 | USD -167,752 | The ETF sold 3002 shares of D on 2025-05-28. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold D share for is USD 57.3127 which is higher than the selling price of USD 55.88 on 2025-05-28. |
| PCG - PG&E Corporation | SELL | -10,203 @ USD 16.9 | USD -172,431 | The ETF sold 10203 shares of PCG on 2025-05-28. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold PCG share for is USD 20.1972 which is higher than the selling price of USD 16.9 on 2025-05-28. |
| PRU - Prudential plc | SELL | -1,691 @ USD 102.89 | USD -173,987 | The ETF sold 1691 shares of PRU on 2025-05-28. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,624 The average price that the ETF previously sold PRU share for is USD 113.03 which is higher than the selling price of USD 102.89 on 2025-05-28. |
| NUE - Nucor Corp | SELL | -1,634 @ USD 108.84 | USD -177,845 | The ETF sold 1634 shares of NUE on 2025-05-28. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,682 The average price that the ETF previously sold NUE share for is USD 127.604 which is higher than the selling price of USD 108.84 on 2025-05-28. |
| FSLR - First Solar Inc | SELL | -1,140 @ USD 156.45 | USD -178,353 | The ETF sold 1140 shares of FSLR on 2025-05-28. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,316 The average price that the ETF previously sold FSLR share for is USD 163.568 which is higher than the selling price of USD 156.45 on 2025-05-28. |
| WBA - Walgreens Boots Alliance Inc | SELL | -16,131 @ USD 11.19 | USD -180,506 | The ETF sold 16131 shares of WBA on 2025-05-28. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 21,880 The average price that the ETF previously sold WBA share for is USD 10.1635 so the ETF has sold 16131 shares on 2025-05-28 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -2,622 @ USD 69.77 | USD -182,937 | The ETF sold 2622 shares of SWKS on 2025-05-28. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,497 The average price that the ETF previously sold SWKS share for is USD 72.6085 which is higher than the selling price of USD 69.77 on 2025-05-28. |
| GEN - Genuit Group plc | SELL | -6,631 @ USD 28.06 | USD -186,066 | The ETF sold 6631 shares of GEN on 2025-05-28. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold GEN share for is USD 27.8515 so the ETF has sold 6631 shares on 2025-05-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -2,451 @ USD 77.99 | USD -191,153 | The ETF sold 2451 shares of MET on 2025-05-28. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,880 The average price that the ETF previously sold MET share for is USD 81.6 which is higher than the selling price of USD 77.99 on 2025-05-28. |
| FFIV - F5 Networks Inc | SELL | -684 @ USD 283.29 | USD -193,770 | The ETF sold 684 shares of FFIV on 2025-05-28. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,115 The average price that the ETF previously sold FFIV share for is USD 266.688 so the ETF has sold 684 shares on 2025-05-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,484 @ USD 43.23 | USD -193,843 | The ETF sold 4484 shares of USB on 2025-05-28. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,862 The average price that the ETF previously sold USB share for is USD 46.0131 which is higher than the selling price of USD 43.23 on 2025-05-28. |
| NTAP - NetApp Inc | SELL | -1,957 @ USD 99.67 | USD -195,054 | The ETF sold 1957 shares of NTAP on 2025-05-28. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,433 The average price that the ETF previously sold NTAP share for is USD 115.969 which is higher than the selling price of USD 99.67 on 2025-05-28. |
| FANG - Diamondback Energy Inc | SELL | -1,444 @ USD 136.28 | USD -196,788 | The ETF sold 1444 shares of FANG on 2025-05-28. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,902 The average price that the ETF previously sold FANG share for is USD 161.84 which is higher than the selling price of USD 136.28 on 2025-05-28. |
| FANG - GRAETNFANGIMETFP | SELL | -1,444 @ USD 136.28 | USD -196,788 | The ETF sold 1444 shares of FANG on 2025-05-28. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,902 The average price that the ETF previously sold FANG share for is USD 161.84 which is higher than the selling price of USD 136.28 on 2025-05-28. |
| TAP - Molson Coors Brewing Co Class B | SELL | -3,724 @ USD 52.96 | USD -197,223 | The ETF sold 3724 shares of TAP on 2025-05-28. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,753 The average price that the ETF previously sold TAP share for is USD 58.1409 which is higher than the selling price of USD 52.96 on 2025-05-28. |
| ON - ON Semiconductor Corporation | SELL | -4,674 @ USD 42.845 | USD -200,258 | The ETF sold 4674 shares of ON on 2025-05-28. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,867 The average price that the ETF previously sold ON share for is USD 53.8837 which is higher than the selling price of USD 42.845 on 2025-05-28. |
| EQT - EQTEC plc | SELL | -3,610 @ USD 55.5 | USD -200,355 | The ETF sold 3610 shares of EQT on 2025-05-28. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 23,848 The average price that the ETF previously sold EQT share for is USD 50.3305 so the ETF has sold 3610 shares on 2025-05-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -1,197 @ USD 167.74 | USD -200,785 | The ETF sold 1197 shares of JBL on 2025-05-28. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 23,395 The average price that the ETF previously sold JBL share for is USD 153.426 so the ETF has sold 1197 shares on 2025-05-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,318 @ USD 88.8 | USD -205,838 | The ETF sold 2318 shares of BK on 2025-05-28. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 11,806 The average price that the ETF previously sold BK share for is USD 82.5409 so the ETF has sold 2318 shares on 2025-05-28 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -1,767 @ USD 117.88 | USD -208,294 | The ETF sold 1767 shares of TWLO on 2025-05-28. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,706 The average price that the ETF previously sold TWLO share for is USD 110.556 so the ETF has sold 1767 shares on 2025-05-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -20,881 @ USD 10.02 | USD -209,228 | The ETF sold 20881 shares of WBD on 2025-05-28. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,470 The average price that the ETF previously sold WBD share for is USD 10.3056 which is higher than the selling price of USD 10.02 on 2025-05-28. |
| TSN - Tyson Foods Inc | SELL | -3,781 @ USD 55.36 | USD -209,316 | The ETF sold 3781 shares of TSN on 2025-05-28. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,485 The average price that the ETF previously sold TSN share for is USD 59.2332 which is higher than the selling price of USD 55.36 on 2025-05-28. |
| EXPE - Expedia Group Inc. | SELL | -1,273 @ USD 167.69 | USD -213,469 | The ETF sold 1273 shares of EXPE on 2025-05-28. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,365 The average price that the ETF previously sold EXPE share for is USD 176.266 which is higher than the selling price of USD 167.69 on 2025-05-28. |
| TFC - Truist Financial Corp | SELL | -5,434 @ USD 39.34 | USD -213,774 | The ETF sold 5434 shares of TFC on 2025-05-28. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,019 The average price that the ETF previously sold TFC share for is USD 43.3406 which is higher than the selling price of USD 39.34 on 2025-05-28. |
| AIG - American International Group Inc | SELL | -2,679 @ USD 82.74 | USD -221,660 | The ETF sold 2679 shares of AIG on 2025-05-28. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 7,759 The average price that the ETF previously sold AIG share for is USD 77.2949 so the ETF has sold 2679 shares on 2025-05-28 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -931 @ USD 244.37 | USD -227,508 | The ETF sold 931 shares of LHX on 2025-05-28. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 29,138 The average price that the ETF previously sold LHX share for is USD 229.965 so the ETF has sold 931 shares on 2025-05-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -342 @ USD 712.14 | USD -243,552 | The ETF sold 342 shares of URI on 2025-05-28. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,688 The average price that the ETF previously sold URI share for is USD 810.864 which is higher than the selling price of USD 712.14 on 2025-05-28. |
| CMI - Cummins Inc | SELL | -760 @ USD 323.04 | USD -245,510 | The ETF sold 760 shares of CMI on 2025-05-28. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,505 The average price that the ETF previously sold CMI share for is USD 347.931 which is higher than the selling price of USD 323.04 on 2025-05-28. |
| ZM - Zoom Video Communications Inc | SELL | -3,211 @ USD 79.67 | USD -255,820 | The ETF sold 3211 shares of ZM on 2025-05-28. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,470 The average price that the ETF previously sold ZM share for is USD 80.4531 which is higher than the selling price of USD 79.67 on 2025-05-28. |
| VST - Vistra Energy Corp | SELL | -1,615 @ USD 162.36 | USD -262,211 | The ETF sold 1615 shares of VST on 2025-05-28. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 24,230 The average price that the ETF previously sold VST share for is USD 151.623 so the ETF has sold 1615 shares on 2025-05-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,463 @ USD 191.08 | USD -279,550 | The ETF sold 1463 shares of COF on 2025-05-28. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold COF share for is USD 190.669 so the ETF has sold 1463 shares on 2025-05-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,463 @ USD 191.08 | USD -279,550 | The ETF sold 1463 shares of COF on 2025-05-28. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold COF share for is USD 190.669 so the ETF has sold 1463 shares on 2025-05-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,831 @ USD 101.49 | USD -287,318 | The ETF sold 2831 shares of JCI on 2025-05-28. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 45,524 The average price that the ETF previously sold JCI share for is USD 85.5671 so the ETF has sold 2831 shares on 2025-05-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,356 @ USD 126.93 | USD -299,047 | The ETF sold 2356 shares of VLO on 2025-05-28. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,399 The average price that the ETF previously sold VLO share for is USD 134.422 which is higher than the selling price of USD 126.93 on 2025-05-28. |
| PCAR - PACCAR Inc | SELL | -3,268 @ USD 94.05 | USD -307,355 | The ETF sold 3268 shares of PCAR on 2025-05-28. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,589 The average price that the ETF previously sold PCAR share for is USD 102.722 which is higher than the selling price of USD 94.05 on 2025-05-28. |
| CNC - Concurrent Technologies Plc | SELL | -5,662 @ USD 55.93 | USD -316,676 | The ETF sold 5662 shares of CNC on 2025-05-28. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,017 The average price that the ETF previously sold CNC share for is USD 59.3836 which is higher than the selling price of USD 55.93 on 2025-05-28. |
| PHM - PulteGroup Inc | SELL | -3,249 @ USD 97.71 | USD -317,460 | The ETF sold 3249 shares of PHM on 2025-05-28. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,986 The average price that the ETF previously sold PHM share for is USD 114.402 which is higher than the selling price of USD 97.71 on 2025-05-28. |
| DELL - Dell Technologies Inc | SELL | -3,078 @ USD 113.77 | USD -350,184 | The ETF sold 3078 shares of DELL on 2025-05-28. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,238 The average price that the ETF previously sold DELL share for is USD 115.038 which is higher than the selling price of USD 113.77 on 2025-05-28. |
| ADM - Admiral Group PLC | SELL | -7,467 @ USD 48.35 | USD -361,029 | The ETF sold 7467 shares of ADM on 2025-05-28. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,637 The average price that the ETF previously sold ADM share for is USD 49.1262 which is higher than the selling price of USD 48.35 on 2025-05-28. |
| ADM - Archer-Daniels-Midland Company | SELL | -7,467 @ USD 48.35 | USD -361,029 | The ETF sold 7467 shares of ADM on 2025-05-28. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,637 The average price that the ETF previously sold ADM share for is USD 49.1262 which is higher than the selling price of USD 48.35 on 2025-05-28. |
| FDX - FedEx Corporation | SELL | -1,748 @ USD 217.15 | USD -379,578 | The ETF sold 1748 shares of FDX on 2025-05-28. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,827 The average price that the ETF previously sold FDX share for is USD 260.274 which is higher than the selling price of USD 217.15 on 2025-05-28. |
| HPQ - HP Inc | SELL | -14,136 @ USD 27.2 | USD -384,499 | The ETF sold 14136 shares of HPQ on 2025-05-28. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,912 The average price that the ETF previously sold HPQ share for is USD 34.0032 which is higher than the selling price of USD 27.2 on 2025-05-28. |
| KHC - Kraft Heinz Co | SELL | -15,124 @ USD 26.54 | USD -401,391 | The ETF sold 15124 shares of KHC on 2025-05-28. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,084 The average price that the ETF previously sold KHC share for is USD 29.6683 which is higher than the selling price of USD 26.54 on 2025-05-28. |
| LEN - Lennar Corporation | SELL | -4,123 @ USD 105.25 | USD -433,946 | The ETF sold 4123 shares of LEN on 2025-05-28. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91,419 The average price that the ETF previously sold LEN share for is USD 129.122 which is higher than the selling price of USD 105.25 on 2025-05-28. |
| SPG - Simon Property Group Inc | SELL | -2,831 @ USD 161.21 | USD -456,386 | The ETF sold 2831 shares of SPG on 2025-05-28. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,765 The average price that the ETF previously sold SPG share for is USD 175.95 which is higher than the selling price of USD 161.21 on 2025-05-28. |
| SPG - Springer Nature AG & Co KGaA | SELL | -2,831 @ USD 161.21 | USD -456,386 | The ETF sold 2831 shares of SPG on 2025-05-28. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,765 The average price that the ETF previously sold SPG share for is USD 175.95 which is higher than the selling price of USD 161.21 on 2025-05-28. |
| NXPI - NXP Semiconductors NV | SELL | -2,337 @ USD 196.21 | USD -458,543 | The ETF sold 2337 shares of NXPI on 2025-05-28. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,595 The average price that the ETF previously sold NXPI share for is USD 216.127 which is higher than the selling price of USD 196.21 on 2025-05-28. |
| GLW - Corning Incorporated | SELL | -9,576 @ USD 49.45 | USD -473,533 | The ETF sold 9576 shares of GLW on 2025-05-28. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,416 The average price that the ETF previously sold GLW share for is USD 48.5294 so the ETF has sold 9576 shares on 2025-05-28 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -4,142 @ USD 117.39 | USD -486,229 | The ETF sold 4142 shares of DHI on 2025-05-28. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76,668 The average price that the ETF previously sold DHI share for is USD 135.489 which is higher than the selling price of USD 117.39 on 2025-05-28. |
| CMCSA - Comcast Corp | SELL | -14,326 @ USD 34.63 | USD -496,109 | The ETF sold 14326 shares of CMCSA on 2025-05-28. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,299 The average price that the ETF previously sold CMCSA share for is USD 36.7911 which is higher than the selling price of USD 34.63 on 2025-05-28. |
| ELV - Elevance Health Inc | SELL | -1,349 @ USD 377.95 | USD -509,855 | The ETF sold 1349 shares of ELV on 2025-05-28. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,832 The average price that the ETF previously sold ELV share for is USD 394.661 which is higher than the selling price of USD 377.95 on 2025-05-28. |
| ELV - Elevance Health Inc | SELL | -1,349 @ USD 377.95 | USD -509,855 | The ETF sold 1349 shares of ELV on 2025-05-28. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,832 The average price that the ETF previously sold ELV share for is USD 394.661 which is higher than the selling price of USD 377.95 on 2025-05-28. |
| KR - Kroger Company | SELL | -7,600 @ USD 67.69 | USD -514,444 | The ETF sold 7600 shares of KR on 2025-05-28. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 37,788 The average price that the ETF previously sold KR share for is USD 64.9505 so the ETF has sold 7600 shares on 2025-05-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -3,268 @ USD 160.29 | USD -523,828 | The ETF sold 3268 shares of TEL on 2025-05-28. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 38,569 The average price that the ETF previously sold TEL share for is USD 151.145 so the ETF has sold 3268 shares on 2025-05-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -6,536 @ USD 80.46 | USD -525,887 | The ETF sold 6536 shares of CTSH on 2025-05-28. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,910 The average price that the ETF previously sold CTSH share for is USD 80.3539 so the ETF has sold 6536 shares on 2025-05-28 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -31,160 @ USD 17.69 | USD -551,220 | The ETF sold 31160 shares of HPE on 2025-05-28. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,897 The average price that the ETF previously sold HPE share for is USD 19.5958 which is higher than the selling price of USD 17.69 on 2025-05-28. |
| HPE - Hokuetsu Corporation | SELL | -31,160 @ USD 17.69 | USD -551,220 | The ETF sold 31160 shares of HPE on 2025-05-28. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,897 The average price that the ETF previously sold HPE share for is USD 19.5958 which is higher than the selling price of USD 17.69 on 2025-05-28. |
| GS - Goldman Sachs Group Inc | SELL | -969 @ USD 608.44 | USD -589,578 | The ETF sold 969 shares of GS on 2025-05-28. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 12,990 The average price that the ETF previously sold GS share for is USD 600.685 so the ETF has sold 969 shares on 2025-05-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -12,768 @ USD 46.97 | USD -599,713 | The ETF sold 12768 shares of BMY on 2025-05-28. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119,011 The average price that the ETF previously sold BMY share for is USD 54.0759 which is higher than the selling price of USD 46.97 on 2025-05-28. |
| CI - Cigna Corp | SELL | -2,090 @ USD 310.86 | USD -649,697 | The ETF sold 2090 shares of CI on 2025-05-28. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,483 The average price that the ETF previously sold CI share for is USD 312.401 which is higher than the selling price of USD 310.86 on 2025-05-28. |
| MU - Micron Technology Inc | SELL | -7,258 @ USD 96.18 | USD -698,074 | The ETF sold 7258 shares of MU on 2025-05-28. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 30,717 The average price that the ETF previously sold MU share for is USD 94.4855 so the ETF has sold 7258 shares on 2025-05-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -10,849 @ USD 73.73 | USD -799,897 | The ETF sold 10849 shares of WFC on 2025-05-28. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,742 The average price that the ETF previously sold WFC share for is USD 75.4962 which is higher than the selling price of USD 73.73 on 2025-05-28. |
| WFC - West Fraser Timber Co. Ltd | SELL | -10,849 @ USD 73.73 | USD -799,897 | The ETF sold 10849 shares of WFC on 2025-05-28. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,742 The average price that the ETF previously sold WFC share for is USD 75.4962 which is higher than the selling price of USD 73.73 on 2025-05-28. |
| RTX - Raytheon Technologies Corp | SELL | -6,156 @ USD 132.85 | USD -817,825 | The ETF sold 6156 shares of RTX on 2025-05-28. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 27,653 The average price that the ETF previously sold RTX share for is USD 122.397 so the ETF has sold 6156 shares on 2025-05-28 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -81,301 @ USD 10.17 | USD -826,831 | The ETF sold 81301 shares of F on 2025-05-28. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,342 The average price that the ETF previously sold F share for is USD 10.0343 so the ETF has sold 81301 shares on 2025-05-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -13,813 @ USD 62.45 | USD -862,622 | The ETF sold 13813 shares of CVS on 2025-05-28. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold CVS share for is USD 60.6174 so the ETF has sold 13813 shares on 2025-05-28 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -38,475 @ USD 23.18 | USD -891,851 | The ETF sold 38475 shares of PFE on 2025-05-28. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85,795 The average price that the ETF previously sold PFE share for is USD 24.9707 which is higher than the selling price of USD 23.18 on 2025-05-28. |
| C - Citigroup Inc | SELL | -12,084 @ USD 75.03 | USD -906,663 | The ETF sold 12084 shares of C on 2025-05-28. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6,280 The average price that the ETF previously sold C share for is USD 73.6654 so the ETF has sold 12084 shares on 2025-05-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -23,028 @ USD 44.06 | USD -1,014,614 | The ETF sold 23028 shares of BAC on 2025-05-28. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold BAC share for is USD 44.3459 which is higher than the selling price of USD 44.06 on 2025-05-28. |
| AMAT - Amati AIM VCT plc | SELL | -6,783 @ USD 161.59 | USD -1,096,065 | The ETF sold 6783 shares of AMAT on 2025-05-28. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,007 The average price that the ETF previously sold AMAT share for is USD 166.469 which is higher than the selling price of USD 161.59 on 2025-05-28. |
| VZ - Verizon Communications Inc | SELL | -31,692 @ USD 43.13 | USD -1,366,876 | The ETF sold 31692 shares of VZ on 2025-05-28. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 28,989 The average price that the ETF previously sold VZ share for is USD 42.9785 so the ETF has sold 31692 shares on 2025-05-28 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -29,868 @ USD 48.13 | USD -1,437,547 | The ETF sold 29868 shares of GM on 2025-05-28. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,733 The average price that the ETF previously sold GM share for is USD 49.4631 which is higher than the selling price of USD 48.13 on 2025-05-28. |
| INTC - Intel Corporation | SELL | -78,926 @ USD 20.37 | USD -1,607,723 | The ETF sold 78926 shares of INTC on 2025-05-28. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 241,032 The average price that the ETF previously sold INTC share for is USD 22.2543 which is higher than the selling price of USD 20.37 on 2025-05-28. |
| IBM - International Business Machines | SELL | -8,227 @ USD 260.24 | USD -2,140,994 | The ETF sold 8227 shares of IBM on 2025-05-28. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 100,550 The average price that the ETF previously sold IBM share for is USD 240.397 so the ETF has sold 8227 shares on 2025-05-28 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -85,519 @ USD 27.5 | USD -2,351,773 | The ETF sold 85519 shares of T on 2025-05-28. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 154,704 The average price that the ETF previously sold T share for is USD 23.6791 so the ETF has sold 85519 shares on 2025-05-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -47,215 @ USD 63.34 | USD -2,990,598 | The ETF sold 47215 shares of CSCO on 2025-05-28. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 105,828 The average price that the ETF previously sold CSCO share for is USD 60.2373 so the ETF has sold 47215 shares on 2025-05-28 at a higher price than the previous selling average. |