| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 315,262 @ USD 94.46 | USD 29,779,649 | The ETF bought 315262 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.46 compared to the previous average buy price of 91.9479. This is 2.7% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 260,370 @ USD 34.57 | USD 9,000,991 | The ETF bought 260370 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.57 compared to the previous average buy price of 35.3489. This is -2.2% lower than average price of previous purchases of CMCSA. |
| PCG - PG&E Corporation | BUY | 425,098 @ USD 16.88 | USD 7,175,654 | The ETF bought 425098 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.88 compared to the previous average buy price of 16.9694. This is -0.5% lower than average price of previous purchases of PCG. |
| INTC - Intel Corporation | BUY | 269,009 @ USD 19.55 | USD 5,259,126 | The ETF bought 269009 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.55 compared to the previous average buy price of 23.4239. This is -16.5% lower than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 29,900 @ USD 156.75 | USD 4,686,825 | The ETF bought 29900 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156.75 compared to the previous average buy price of 168.815. This is -7.1% lower than average price of previous purchases of AMAT. |
| DVN - Devon Energy Corporation | BUY | 152,389 @ USD 30.26 | USD 4,611,291 | The ETF bought 152389 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.26 compared to the previous average buy price of 34.6106. This is -12.6% lower than average price of previous purchases of DVN. |
| F - Ford Motor Company | BUY | 437,457 @ USD 10.38 | USD 4,540,804 | The ETF bought 437457 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.38 compared to the previous average buy price of 10.5063. This is -1.2% lower than average price of previous purchases of F. |
| FSLR - First Solar Inc | BUY | 27,825 @ USD 158.08 | USD 4,398,576 | The ETF bought 27825 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 158.08 compared to the previous average buy price of 172.517. This is -8.4% lower than average price of previous purchases of FSLR. |
| FDX - FedEx Corporation | BUY | 15,481 @ USD 218.1 | USD 3,376,406 | The ETF bought 15481 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 218.1 compared to the previous average buy price of 251.948. This is -13.4% lower than average price of previous purchases of FDX. |
| BAC - Bank of America Corp | BUY | 72,497 @ USD 44.13 | USD 3,199,293 | The ETF bought 72497 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.13 compared to the previous average buy price of 44.1273. This is 0.0% higher than average price of previous purchases of BAC. |
| COF - Capital One Financial Corporation | BUY | 16,084 @ USD 189.15 | USD 3,042,289 | The ETF bought 16084 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 189.15 compared to the previous average buy price of 187.265. This is 1.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 16,084 @ USD 189.15 | USD 3,042,289 | The ETF bought 16084 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 189.15 compared to the previous average buy price of 187.265. This is 1.0% higher than average price of previous purchases of COF. |
| APTV - Aptiv PLC | BUY | 43,588 @ USD 66.81 | USD 2,912,114 | The ETF bought 43588 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.81 compared to the previous average buy price of 58.5483. This is 14.1% higher than average price of previous purchases of APTV. |
| GM - General Motors Company | BUY | 54,877 @ USD 49.61 | USD 2,722,448 | The ETF bought 54877 new shares of GM (General Motors Company). The shares were bought for an average price of 49.61 compared to the previous average buy price of 50.1299. This is -1.0% lower than average price of previous purchases of GM. |
| WDC - Western Digital Corporation | BUY | 50,706 @ USD 51.55 | USD 2,613,894 | The ETF bought 50706 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 51.55 compared to the previous average buy price of 53.418. This is -3.5% lower than average price of previous purchases of WDC. |
| D - Dominion Energy Inc | BUY | 39,037 @ USD 56.67 | USD 2,212,227 | The ETF bought 39037 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.67 compared to the previous average buy price of 55.4068. This is 2.3% higher than average price of previous purchases of D. |
| ES - Eversource Energy | BUY | 33,530 @ USD 64.81 | USD 2,173,079 | The ETF bought 33530 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.81 compared to the previous average buy price of 60.9217. This is 6.4% higher than average price of previous purchases of ES. |
| HPE - Hewlett Packard Enterprise Co | BUY | 125,108 @ USD 17.28 | USD 2,161,866 | The ETF bought 125108 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.28 compared to the previous average buy price of 18.9383. This is -8.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 125,108 @ USD 17.28 | USD 2,161,866 | The ETF bought 125108 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.28 compared to the previous average buy price of 18.9383. This is -8.8% lower than average price of previous purchases of HPE. |
| PCAR - PACCAR Inc | BUY | 21,362 @ USD 93.85 | USD 2,004,824 | The ETF bought 21362 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 93.85 compared to the previous average buy price of 104.328. This is -10.0% lower than average price of previous purchases of PCAR. |
| ON - ON Semiconductor Corporation | BUY | 43,703 @ USD 42.02 | USD 1,836,400 | The ETF bought 43703 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 49.0211. This is -14.3% lower than average price of previous purchases of ON. |
| HPQ - HP Inc | BUY | 72,259 @ USD 24.9 | USD 1,799,249 | The ETF bought 72259 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 31.0138. This is -19.7% lower than average price of previous purchases of HPQ. |
| FANG - Diamondback Energy Inc | BUY | 13,285 @ USD 134.55 | USD 1,787,497 | The ETF bought 13285 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 134.55 compared to the previous average buy price of 155.603. This is -13.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 13,285 @ USD 134.55 | USD 1,787,497 | The ETF bought 13285 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 134.55 compared to the previous average buy price of 155.603. This is -13.5% lower than average price of previous purchases of FANG. |
| AKAM - Akamai Technologies Inc | BUY | 22,949 @ USD 75.93 | USD 1,742,518 | The ETF bought 22949 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.93 compared to the previous average buy price of 91.6278. This is -17.1% lower than average price of previous purchases of AKAM. |
| ZM - Zoom Video Communications Inc | BUY | 21,251 @ USD 81.25 | USD 1,726,644 | The ETF bought 21251 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 82.6193. This is -1.7% lower than average price of previous purchases of ZM. |
| TEL - TE Connectivity Ltd | BUY | 10,085 @ USD 160.07 | USD 1,614,306 | The ETF bought 10085 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 160.07 compared to the previous average buy price of 148.488. This is 7.8% higher than average price of previous purchases of TEL. |
| USB - U.S. Bancorp | BUY | 35,952 @ USD 43.59 | USD 1,567,148 | The ETF bought 35952 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.59 compared to the previous average buy price of 45.8755. This is -5.0% lower than average price of previous purchases of USB. |
| EXPE - Expedia Group Inc. | BUY | 9,285 @ USD 166.75 | USD 1,548,274 | The ETF bought 9285 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.75 compared to the previous average buy price of 181.331. This is -8.0% lower than average price of previous purchases of EXPE. |
| NTAP - NetApp Inc | BUY | 14,445 @ USD 99.16 | USD 1,432,366 | The ETF bought 14445 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.16 compared to the previous average buy price of 106.534. This is -6.9% lower than average price of previous purchases of NTAP. |
| DELL - Dell Technologies Inc | BUY | 12,663 @ USD 111.27 | USD 1,409,012 | The ETF bought 12663 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.27 compared to the previous average buy price of 113.043. This is -1.6% lower than average price of previous purchases of DELL. |
| KHC - Kraft Heinz Co | BUY | 51,887 @ USD 26.73 | USD 1,386,940 | The ETF bought 51887 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.73 compared to the previous average buy price of 31.0417. This is -13.9% lower than average price of previous purchases of KHC. |
| JBL - Jabil Inc | BUY | 7,958 @ USD 168.01 | USD 1,337,024 | The ETF bought 7958 new shares of JBL (Jabil Inc). The shares were bought for an average price of 168.01 compared to the previous average buy price of 148.195. This is 13.4% higher than average price of previous purchases of JBL. |
| CTRA - Coterra Energy Inc | BUY | 53,703 @ USD 24.31 | USD 1,305,520 | The ETF bought 53703 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 27.0279. This is -10.1% lower than average price of previous purchases of CTRA. |
| PHM - PulteGroup Inc | BUY | 12,909 @ USD 98.03 | USD 1,265,469 | The ETF bought 12909 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 98.03 compared to the previous average buy price of 107.247. This is -8.6% lower than average price of previous purchases of PHM. |
| NXPI - NXP Semiconductors NV | BUY | 6,506 @ USD 191.13 | USD 1,243,492 | The ETF bought 6506 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.13 compared to the previous average buy price of 211.441. This is -9.6% lower than average price of previous purchases of NXPI. |
| BBY - Balfour Beatty plc | BUY | 18,574 @ USD 66.28 | USD 1,231,085 | The ETF bought 18574 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 81.0398. This is -18.2% lower than average price of previous purchases of BBY. |
| DHI - DR Horton Inc | BUY | 9,298 @ USD 118.06 | USD 1,097,722 | The ETF bought 9298 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 118.06 compared to the previous average buy price of 135.9. This is -13.1% lower than average price of previous purchases of DHI. |
| URI - United Rentals Inc | BUY | 1,415 @ USD 708.38 | USD 1,002,358 | The ETF bought 1415 new shares of URI (United Rentals Inc). The shares were bought for an average price of 708.38 compared to the previous average buy price of 701.356. This is 1.0% higher than average price of previous purchases of URI. |
| BG - Bunge Limited | BUY | 12,494 @ USD 78.15 | USD 976,406 | The ETF bought 12494 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.15 compared to the previous average buy price of 84.7231. This is -7.8% lower than average price of previous purchases of BG. |
| GEN - Genuit Group plc | BUY | 34,037 @ USD 28.48 | USD 969,374 | The ETF bought 34037 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.48 compared to the previous average buy price of 27.78. This is 2.5% higher than average price of previous purchases of GEN. |
| GPN - Global Payments Inc | BUY | 12,816 @ USD 75.61 | USD 969,018 | The ETF bought 12816 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.61 compared to the previous average buy price of 107.378. This is -29.6% lower than average price of previous purchases of GPN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 11,706 @ USD 80.99 | USD 948,069 | The ETF bought 11706 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.99 compared to the previous average buy price of 81.9762. This is -1.2% lower than average price of previous purchases of CTSH. |
| LKQ - LKQ Corporation | BUY | 20,706 @ USD 40.47 | USD 837,972 | The ETF bought 20706 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.47 compared to the previous average buy price of 39.6991. This is 1.9% higher than average price of previous purchases of LKQ. |
| LEN - Lennar Corporation | BUY | 7,636 @ USD 106.08 | USD 810,027 | The ETF bought 7636 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.08 compared to the previous average buy price of 127.423. This is -16.7% lower than average price of previous purchases of LEN. |
| PRU - Prudential plc | BUY | 7,536 @ USD 103.89 | USD 782,915 | The ETF bought 7536 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.89 compared to the previous average buy price of 113.312. This is -8.3% lower than average price of previous purchases of PRU. |
| LDOS - Leidos Holdings Inc | BUY | 5,165 @ USD 148.52 | USD 767,106 | The ETF bought 5165 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 148.913. This is -0.3% lower than average price of previous purchases of LDOS. |
| LHX - L3Harris Technologies Inc | BUY | 2,772 @ USD 244.34 | USD 677,310 | The ETF bought 2772 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 213.072. This is 14.7% higher than average price of previous purchases of LHX. |
| DAL - Dalata Hotel Group plc | BUY | 13,849 @ USD 48.39 | USD 670,153 | The ETF bought 13849 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.39 compared to the previous average buy price of 56.5086. This is -14.4% lower than average price of previous purchases of DAL. |
| TFC - Truist Financial Corp | BUY | 15,678 @ USD 39.5 | USD 619,281 | The ETF bought 15678 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.5 compared to the previous average buy price of 43.9442. This is -10.1% lower than average price of previous purchases of TFC. |
| CAG - ConAgra Foods Inc | BUY | 25,288 @ USD 22.89 | USD 578,842 | The ETF bought 25288 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.89 compared to the previous average buy price of 26.5937. This is -13.9% lower than average price of previous purchases of CAG. |
| VLO - Valero Energy Corporation | BUY | 4,281 @ USD 128.97 | USD 552,121 | The ETF bought 4281 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 128.97 compared to the previous average buy price of 130.495. This is -1.2% lower than average price of previous purchases of VLO. |
| TXT - Textron Inc | BUY | 7,187 @ USD 74.03 | USD 532,054 | The ETF bought 7187 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 76.2908. This is -3.0% lower than average price of previous purchases of TXT. |
| BLDR - Builders FirstSource Inc | BUY | 4,642 @ USD 107.68 | USD 499,851 | The ETF bought 4642 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.68 compared to the previous average buy price of 141.445. This is -23.9% lower than average price of previous purchases of BLDR. |
| FITB - Fifth Third Bancorp | BUY | 10,657 @ USD 38.19 | USD 406,991 | The ETF bought 10657 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.19 compared to the previous average buy price of 41.6222. This is -8.2% lower than average price of previous purchases of FITB. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,846 @ USD 202.32 | USD 373,483 | The ETF bought 1846 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 202.32 compared to the previous average buy price of 189.148. This is 7.0% higher than average price of previous purchases of WAB. |
| SNA - Snap-On Inc | BUY | 1,094 @ USD 320.75 | USD 350,901 | The ETF bought 1094 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 320.75 compared to the previous average buy price of 336.006. This is -4.5% lower than average price of previous purchases of SNA. |
| OC - Owens Corning Inc | BUY | 2,548 @ USD 133.95 | USD 341,305 | The ETF bought 2548 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 133.95 compared to the previous average buy price of 161.761. This is -17.2% lower than average price of previous purchases of OC. |
| ADM - Admiral Group PLC | BUY | 6,676 @ USD 48.27 | USD 322,251 | The ETF bought 6676 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.27 compared to the previous average buy price of 50.5781. This is -4.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,676 @ USD 48.27 | USD 322,251 | The ETF bought 6676 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.27 compared to the previous average buy price of 50.5781. This is -4.6% lower than average price of previous purchases of ADM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 4,767 @ USD 66.41 | USD 316,576 | The ETF bought 4767 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.41 compared to the previous average buy price of 66.1698. This is 0.4% higher than average price of previous purchases of EVRG. |
| SYF - Synchrony Financial | BUY | 5,183 @ USD 57.65 | USD 298,800 | The ETF bought 5183 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.65 compared to the previous average buy price of 59.1311. This is -2.5% lower than average price of previous purchases of SYF. |
| JNPR - Juniper Networks Inc | BUY | 8,278 @ USD 35.93 | USD 297,429 | The ETF bought 8278 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.93 compared to the previous average buy price of 36.298. This is -1.0% lower than average price of previous purchases of JNPR. |
| LYB - LyondellBasell Industries NV | BUY | 5,252 @ USD 56.49 | USD 296,685 | The ETF bought 5252 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.49 compared to the previous average buy price of 78.4542. This is -28.0% lower than average price of previous purchases of LYB. |
| KEY - KeyCorp | BUY | 17,019 @ USD 15.86 | USD 269,921 | The ETF bought 17019 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.86 compared to the previous average buy price of 16.8671. This is -6.0% lower than average price of previous purchases of KEY. |
| TWLO - Twilio Inc | BUY | 1,991 @ USD 117.7 | USD 234,341 | The ETF bought 1991 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 113.519. This is 3.7% higher than average price of previous purchases of TWLO. |
| RF - Regions Financial Corporation | BUY | 9,743 @ USD 21.44 | USD 208,890 | The ETF bought 9743 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.9595. This is -6.6% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 4,624 @ USD 40.35 | USD 186,578 | The ETF bought 4624 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.35 compared to the previous average buy price of 43.1891. This is -6.6% lower than average price of previous purchases of CFG. |
| CPT - Camden Property Trust | BUY | 1,364 @ USD 117.49 | USD 160,256 | The ETF bought 1364 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.49 compared to the previous average buy price of 120.969. This is -2.9% lower than average price of previous purchases of CPT. |
| FCNCA - First Citizens BancShares Inc | BUY | 83 @ USD 1848.88 | USD 153,457 | The ETF bought 83 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1848.88 compared to the previous average buy price of 2109.72. This is -12.4% lower than average price of previous purchases of FCNCA. |
| MTB - M&T Bank Corporation | BUY | 767 @ USD 182.64 | USD 140,085 | The ETF bought 767 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.64 compared to the previous average buy price of 187.526. This is -2.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 767 @ USD 182.64 | USD 140,085 | The ETF bought 767 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.64 compared to the previous average buy price of 187.526. This is -2.6% lower than average price of previous purchases of MTB. |
| UHALB - | BUY | 1,888 @ USD 57.04 | USD 107,692 | The ETF bought 1888 new shares of UHALB (). The shares were bought for an average price of 57.04 compared to the previous average buy price of 61.5669. This is -7.4% lower than average price of previous purchases of UHALB. |
| NLY - Annaly Capital Management Inc | BUY | 5,462 @ USD 18.95 | USD 103,505 | The ETF bought 5462 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.95 compared to the previous average buy price of 20.4192. This is -7.2% lower than average price of previous purchases of NLY. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.16 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.16. The average price that TSN shares were previous bought at was USD 61.3068. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 7,393 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 285.38 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 285.38. The average price that FFIV shares were previous bought at was USD 278.736. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 158,831 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 53.59 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 53.59. The average price that TAP shares were previous bought at was USD 59.0699. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 19,868 compared to the previous valuation of Molson Coors Brewing Co Class B |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 80.81 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 80.81. The average price that SSNC shares were previous bought at was USD 82.7676. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 14,175 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.74. The average price that DOW shares were previous bought at was USD 40.3635. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 152,814 compared to the previous valuation of Dow Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 112.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.61. The average price that SJM shares were previous bought at was USD 110.905. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 8,289 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 112.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 112.61. The average price that SJM shares were previous bought at was USD 110.905. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 8,289 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 156.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 156.65. The average price that MAA shares were previous bought at was USD 159.702. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 31,694 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 156.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 156.65. The average price that MAA shares were previous bought at was USD 159.702. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 31,694 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 190.35 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 190.35. The average price that UHS shares were previous bought at was USD 183.883. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 13,604 compared to the previous valuation of Universal Health Services Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.63 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.63. The average price that HBAN shares were previous bought at was USD 15.8503. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 20,418 compared to the previous valuation of Huntington Bancshares Incorporated |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.33. The average price that SW shares were previous bought at was USD 52.8006. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 63,086 compared to the previous valuation of Smurfit WestRock plc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 22.23. The average price that ACI shares were previous bought at was USD 20.457. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 14,483 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 22.23. The average price that ACI shares were previous bought at was USD 20.457. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 14,483 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STT - State Street Corp | SELL | -1,115 @ USD 96.28 | USD -107,352 | The ETF sold 1115 shares of STT on 2025-05-30. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,688 The average price that the ETF previously sold STT share for is USD 96.9787 which is higher than the selling price of USD 96.28 on 2025-05-30. |
| STT - SPDR MSCI COMM | SELL | -1,115 @ USD 96.28 | USD -107,352 | The ETF sold 1115 shares of STT on 2025-05-30. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,688 The average price that the ETF previously sold STT share for is USD 96.9787 which is higher than the selling price of USD 96.28 on 2025-05-30. |
| FNF - Fidelity National Financial Inc | SELL | -2,644 @ USD 54.77 | USD -144,812 | The ETF sold 2644 shares of FNF on 2025-05-30. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,640 The average price that the ETF previously sold FNF share for is USD 60.8508 which is higher than the selling price of USD 54.77 on 2025-05-30. |
| CNH - CNH Industrial N.V. | SELL | -15,643 @ USD 12.51 | USD -195,694 | The ETF sold 15643 shares of CNH on 2025-05-30. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold CNH share for is USD 12.4974 so the ETF has sold 15643 shares on 2025-05-30 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -2,748 @ USD 78.58 | USD -215,938 | The ETF sold 2748 shares of MET on 2025-05-30. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,335 The average price that the ETF previously sold MET share for is USD 81.3404 which is higher than the selling price of USD 78.58 on 2025-05-30. |
| EQH - Axa Equitable Holdings Inc | SELL | -5,241 @ USD 52.87 | USD -277,092 |
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The ETF sold 5241 shares of EQH on 2025-05-30. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD 49.01 so the ETF has sold 5241 shares on 2025-05-30 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3,303 @ USD 89.29 | USD -294,925 | The ETF sold 3303 shares of L on 2025-05-30. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,229 The average price that the ETF previously sold L share for is USD 85.8904 so the ETF has sold 3303 shares on 2025-05-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -3,130 @ USD 109.36 | USD -342,297 | The ETF sold 3130 shares of NUE on 2025-05-30. 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 95,456 The average price that the ETF previously sold NUE share for is USD 126.096 which is higher than the selling price of USD 109.36 on 2025-05-30. |
| CF - CF Industries Holdings Inc | SELL | -4,484 @ USD 90.71 | USD -406,744 | The ETF sold 4484 shares of CF on 2025-05-30. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 39,245 The average price that the ETF previously sold CF share for is USD 84.7247 so the ETF has sold 4484 shares on 2025-05-30 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -1,251 @ USD 347.19 | USD -434,335 | The ETF sold 1251 shares of EG on 2025-05-30. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,425 The average price that the ETF previously sold EG share for is USD 352.751 which is higher than the selling price of USD 347.19 on 2025-05-30. |
| UTHR - United Therapeutics Corporation | SELL | -1,404 @ USD 318.85 | USD -447,665 | The ETF sold 1404 shares of UTHR on 2025-05-30. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,926 The average price that the ETF previously sold UTHR share for is USD 346.404 which is higher than the selling price of USD 318.85 on 2025-05-30. |
| DVA - DaVita HealthCare Partners Inc | SELL | -3,323 @ USD 136.26 | USD -452,792 | The ETF sold 3323 shares of DVA on 2025-05-30. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69,261 The average price that the ETF previously sold DVA share for is USD 150.589 which is higher than the selling price of USD 136.26 on 2025-05-30. |
| HIG - Hartford Financial Services Group | SELL | -4,778 @ USD 129.84 | USD -620,376 | The ETF sold 4778 shares of HIG on 2025-05-30. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 64,398 The average price that the ETF previously sold HIG share for is USD 120.247 so the ETF has sold 4778 shares on 2025-05-30 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -13,865 @ USD 49.59 | USD -687,565 | The ETF sold 13865 shares of GLW on 2025-05-30. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 9,783 The average price that the ETF previously sold GLW share for is USD 48.5683 so the ETF has sold 13865 shares on 2025-05-30 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2,534 @ USD 321.48 | USD -814,630 | The ETF sold 2534 shares of CMI on 2025-05-30. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,314 The average price that the ETF previously sold CMI share for is USD 346.115 which is higher than the selling price of USD 321.48 on 2025-05-30. |
| SOLV - Solventum Corp. | SELL | -12,176 @ USD 73.09 | USD -889,944 | The ETF sold 12176 shares of SOLV on 2025-05-30. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,360 The average price that the ETF previously sold SOLV share for is USD 71.586 so the ETF has sold 12176 shares on 2025-05-30 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -30,388 @ USD 32.88 | USD -999,157 | The ETF sold 30388 shares of RPRX on 2025-05-30. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 66,364 The average price that the ETF previously sold RPRX share for is USD 31.6522 so the ETF has sold 30388 shares on 2025-05-30 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -20,068 @ USD 50.28 | USD -1,009,019 | The ETF sold 20068 shares of FOX on 2025-05-30. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 19,285 The average price that the ETF previously sold FOX share for is USD 45.3173 so the ETF has sold 20068 shares on 2025-05-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -16,800 @ USD 63.04 | USD -1,059,072 | The ETF sold 16800 shares of CSCO on 2025-05-30. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 32,616 The average price that the ETF previously sold CSCO share for is USD 60.3848 so the ETF has sold 16800 shares on 2025-05-30 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -8,933 @ USD 123.07 | USD -1,099,384 | The ETF sold 8933 shares of STLD on 2025-05-30. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104,963 The average price that the ETF previously sold STLD share for is USD 130.539 which is higher than the selling price of USD 123.07 on 2025-05-30. |
| BK - Bank of New York Mellon | SELL | -13,250 @ USD 88.61 | USD -1,174,083 | The ETF sold 13250 shares of BK on 2025-05-30. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 64,969 The average price that the ETF previously sold BK share for is USD 82.7525 so the ETF has sold 13250 shares on 2025-05-30 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -5,120 @ USD 248.97 | USD -1,274,726 | The ETF sold 5120 shares of LH on 2025-05-30. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 43,131 The average price that the ETF previously sold LH share for is USD 241.818 so the ETF has sold 5120 shares on 2025-05-30 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -11,266 @ USD 136.48 | USD -1,537,584 | The ETF sold 11266 shares of RTX on 2025-05-30. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 91,502 The average price that the ETF previously sold RTX share for is USD 122.858 so the ETF has sold 11266 shares on 2025-05-30 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -38,608 @ USD 54.94 | USD -2,121,124 | The ETF sold 38608 shares of FOXA on 2025-05-30. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 119,496 The average price that the ETF previously sold FOXA share for is USD 47.4412 so the ETF has sold 38608 shares on 2025-05-30 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -29,799 @ USD 84.64 | USD -2,522,187 | The ETF sold 29799 shares of AIG on 2025-05-30. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 142,922 The average price that the ETF previously sold AIG share for is USD 77.5284 so the ETF has sold 29799 shares on 2025-05-30 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -16,266 @ USD 163.07 | USD -2,652,497 | The ETF sold 16266 shares of SPG on 2025-05-30. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163,750 The average price that the ETF previously sold SPG share for is USD 175.331 which is higher than the selling price of USD 163.07 on 2025-05-30. |
| SPG - Springer Nature AG & Co KGaA | SELL | -16,266 @ USD 163.07 | USD -2,652,497 | The ETF sold 16266 shares of SPG on 2025-05-30. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 163,750 The average price that the ETF previously sold SPG share for is USD 175.331 which is higher than the selling price of USD 163.07 on 2025-05-30. |
| C - Citigroup Inc | SELL | -35,676 @ USD 75.32 | USD -2,687,116 | The ETF sold 35676 shares of C on 2025-05-30. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 28,887 The average price that the ETF previously sold C share for is USD 73.7751 so the ETF has sold 35676 shares on 2025-05-30 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -279,893 @ USD 9.97 | USD -2,790,533 | The ETF sold 279893 shares of WBD on 2025-05-30. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 59,323 The average price that the ETF previously sold WBD share for is USD 10.3015 which is higher than the selling price of USD 9.97 on 2025-05-30. |
| KR - Kroger Company | SELL | -47,660 @ USD 68.23 | USD -3,251,842 | The ETF sold 47660 shares of KR on 2025-05-30. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 262,707 The average price that the ETF previously sold KR share for is USD 65.1702 so the ETF has sold 47660 shares on 2025-05-30 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -72,014 @ USD 48.28 | USD -3,476,836 | The ETF sold 72014 shares of BMY on 2025-05-30. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 576,904 The average price that the ETF previously sold BMY share for is USD 53.5226 which is higher than the selling price of USD 48.28 on 2025-05-30. |
| PFE - Pfizer Inc | SELL | -165,984 @ USD 23.49 | USD -3,898,964 | The ETF sold 165984 shares of PFE on 2025-05-30. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 318,673 The average price that the ETF previously sold PFE share for is USD 24.8323 which is higher than the selling price of USD 23.49 on 2025-05-30. |
| GS - Goldman Sachs Group Inc | SELL | -6,633 @ USD 600.45 | USD -3,982,785 | The ETF sold 6633 shares of GS on 2025-05-30. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 35,924 The average price that the ETF previously sold GS share for is USD 600.982 which is higher than the selling price of USD 600.45 on 2025-05-30. |
| CNC - Concurrent Technologies Plc | SELL | -86,460 @ USD 56.44 | USD -4,879,802 | The ETF sold 86460 shares of CNC on 2025-05-30. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 337,920 The average price that the ETF previously sold CNC share for is USD 59.1126 which is higher than the selling price of USD 56.44 on 2025-05-30. |
| WFC - Wells Fargo & Company | SELL | -73,194 @ USD 74.78 | USD -5,473,447 | The ETF sold 73194 shares of WFC on 2025-05-30. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 11,125 The average price that the ETF previously sold WFC share for is USD 75.4138 which is higher than the selling price of USD 74.78 on 2025-05-30. |
| WFC - West Fraser Timber Co. Ltd | SELL | -73,194 @ USD 74.78 | USD -5,473,447 | The ETF sold 73194 shares of WFC on 2025-05-30. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 11,125 The average price that the ETF previously sold WFC share for is USD 75.4138 which is higher than the selling price of USD 74.78 on 2025-05-30. |
| ELV - Elevance Health Inc | SELL | -15,839 @ USD 383.84 | USD -6,079,642 | The ETF sold 15839 shares of ELV on 2025-05-30. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 374,386 The average price that the ETF previously sold ELV share for is USD 393.352 which is higher than the selling price of USD 383.84 on 2025-05-30. |
| ELV - Elevance Health Inc | SELL | -15,839 @ USD 383.84 | USD -6,079,642 | The ETF sold 15839 shares of ELV on 2025-05-30. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 374,386 The average price that the ETF previously sold ELV share for is USD 393.352 which is higher than the selling price of USD 383.84 on 2025-05-30. |
| CI - Cigna Corp | SELL | -21,242 @ USD 316.64 | USD -6,726,067 | The ETF sold 21242 shares of CI on 2025-05-30. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 36,557 The average price that the ETF previously sold CI share for is USD 312.283 so the ETF has sold 21242 shares on 2025-05-30 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -180,985 @ USD 64.04 | USD -11,590,279 | The ETF sold 180985 shares of CVS on 2025-05-30. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 264,980 The average price that the ETF previously sold CVS share for is USD 60.7636 so the ETF has sold 180985 shares on 2025-05-30 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -271,833 @ USD 43.96 | USD -11,949,779 | The ETF sold 271833 shares of VZ on 2025-05-30. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 474,267 The average price that the ETF previously sold VZ share for is USD 42.9898 so the ETF has sold 271833 shares on 2025-05-30 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,514,215 @ USD 27.8 | USD -42,095,177 | The ETF sold 1514215 shares of T on 2025-05-30. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,193,479 The average price that the ETF previously sold T share for is USD 23.7543 so the ETF has sold 1514215 shares on 2025-05-30 at a higher price than the previous selling average. |