| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.61 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -8 @ USD 135.99 | USD -1,088 | The ETF sold 8 shares of DVA on 2025-06-03. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold DVA share for is USD 143.378 which is higher than the selling price of USD 135.99 on 2025-06-03. |
| AVTR - Avantor Inc | SELL | -85 @ USD 13.15 | USD -1,118 |
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The ETF sold 85 shares of AVTR on 2025-06-03. The shares were previously bought for an average price of USD . The Avantor Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 85 shares on 2025-06-03 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 140.63 | USD -1,547 |
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The ETF sold 11 shares of JBHT on 2025-06-03. The shares were previously bought for an average price of USD . The JB Hunt Transport Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 11 shares on 2025-06-03 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -31 @ USD 54.66 | USD -1,694 | The ETF sold 31 shares of FNF on 2025-06-03. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold FNF share for is USD 59.4868 which is higher than the selling price of USD 54.66 on 2025-06-03. |
| OMC - Omnicom Group Inc | SELL | -24 @ USD 71.46 | USD -1,715 |
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The ETF sold 24 shares of OMC on 2025-06-03. The shares were previously bought for an average price of USD . The Omnicom Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMC share for is USD so the ETF has sold 24 shares on 2025-06-03 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -45 @ USD 46.32 | USD -2,084 |
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The ETF sold 45 shares of GLPI on 2025-06-03. The shares were previously bought for an average price of USD . The Gaming & Leisure Properties shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLPI share for is USD so the ETF has sold 45 shares on 2025-06-03 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -28 @ USD 77.34 | USD -2,166 |
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The ETF sold 28 shares of PFG on 2025-06-03. The shares were previously bought for an average price of USD . The Principal Financial Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PFG share for is USD so the ETF has sold 28 shares on 2025-06-03 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -24 @ USD 91.85 | USD -2,204 |
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The ETF sold 24 shares of ZBH on 2025-06-03. The shares were previously bought for an average price of USD . The Zimmer Biomet Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 24 shares on 2025-06-03 at a higher price than the previous selling average. |
| UHALB - | SELL | -39 @ USD 57.55 | USD -2,244 | The ETF sold 39 shares of UHALB on 2025-06-03. The shares were previously bought for an average price of USD 60.9382. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold UHALB share for is USD 61.6855 which is higher than the selling price of USD 57.55 on 2025-06-03. |
| UAL - United Airlines Holdings Inc | SELL | -29 @ USD 81.08 | USD -2,351 |
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The ETF sold 29 shares of UAL on 2025-06-03. The shares were previously bought for an average price of USD . The United Airlines Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UAL share for is USD so the ETF has sold 29 shares on 2025-06-03 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -34 @ USD 74.26 | USD -2,525 | The ETF sold 34 shares of SOLV on 2025-06-03. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SOLV share for is USD 72.313 so the ETF has sold 34 shares on 2025-06-03 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -51 @ USD 50.72 | USD -2,587 | The ETF sold 51 shares of FOX on 2025-06-03. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold FOX share for is USD 46.552 so the ETF has sold 51 shares on 2025-06-03 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -178 @ USD 16.03 | USD -2,853 | The ETF sold 178 shares of KEY on 2025-06-03. The shares were previously bought for an average price of USD 16.6087. The KeyCorp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold KEY share for is USD 16.808 which is higher than the selling price of USD 16.03 on 2025-06-03. |
| HUM - Hummingbird Resources PLC | SELL | -13 @ USD 233.42 | USD -3,034 |
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The ETF sold 13 shares of HUM on 2025-06-03. The shares were previously bought for an average price of USD . The Hummingbird Resources PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUM share for is USD so the ETF has sold 13 shares on 2025-06-03 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -13 @ USD 233.42 | USD -3,034 |
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The ETF sold 13 shares of HUM on 2025-06-03. The shares were previously bought for an average price of USD . The Humana Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUM share for is USD so the ETF has sold 13 shares on 2025-06-03 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -164 @ USD 18.93 | USD -3,105 | The ETF sold 164 shares of NLY on 2025-06-03. The shares were previously bought for an average price of USD 20.3208. The Annaly Capital Management Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold NLY share for is USD 19.8073 which is higher than the selling price of USD 18.93 on 2025-06-03. |
| L - Loews Corp | SELL | -36 @ USD 89.62 | USD -3,226 | The ETF sold 36 shares of L on 2025-06-03. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold L share for is USD 86.8161 so the ETF has sold 36 shares on 2025-06-03 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -34 @ USD 96.72 | USD -3,288 |
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The ETF sold 34 shares of DLTR on 2025-06-03. The shares were previously bought for an average price of USD . The Dollar Tree Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 34 shares on 2025-06-03 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -50 @ USD 67.44 | USD -3,372 |
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The ETF sold 50 shares of DD on 2025-06-03. The shares were previously bought for an average price of USD . The Dupont De Nemours Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DD share for is USD so the ETF has sold 50 shares on 2025-06-03 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -49 @ USD 72.14 | USD -3,535 |
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The ETF sold 49 shares of FTV on 2025-06-03. The shares were previously bought for an average price of USD . The Foresight VCT PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FTV share for is USD so the ETF has sold 49 shares on 2025-06-03 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1842.86 | USD -3,686 | The ETF sold 2 shares of FCNCA on 2025-06-03. The shares were previously bought for an average price of USD 2084.43. The First Citizens BancShares Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold FCNCA share for is USD 1999.5 which is higher than the selling price of USD 1842.86 on 2025-06-03. |
| RF - Regions Financial Corporation | SELL | -179 @ USD 21.53 | USD -3,854 | The ETF sold 179 shares of RF on 2025-06-03. The shares were previously bought for an average price of USD 22.72. The Regions Financial Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold RF share for is USD 24.0351 which is higher than the selling price of USD 21.53 on 2025-06-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -243 @ USD 15.91 | USD -3,866 | The ETF sold 243 shares of HBAN on 2025-06-03. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold HBAN share for is USD 16.2431 which is higher than the selling price of USD 15.91 on 2025-06-03. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 188.81 | USD -3,965 | The ETF sold 21 shares of UHS on 2025-06-03. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold UHS share for is USD 189.462 which is higher than the selling price of USD 188.81 on 2025-06-03. |
| HAL - HAL Trust | SELL | -195 @ USD 20.43 | USD -3,984 |
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The ETF sold 195 shares of HAL on 2025-06-03. The shares were previously bought for an average price of USD . The HAL Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAL share for is USD so the ETF has sold 195 shares on 2025-06-03 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -195 @ USD 20.43 | USD -3,984 |
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The ETF sold 195 shares of HAL on 2025-06-03. The shares were previously bought for an average price of USD . The Halliburton Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAL share for is USD so the ETF has sold 195 shares on 2025-06-03 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -44 @ USD 92.32 | USD -4,062 | The ETF sold 44 shares of CF on 2025-06-03. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold CF share for is USD 86.3082 so the ETF has sold 44 shares on 2025-06-03 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -74 @ USD 55.27 | USD -4,090 | The ETF sold 74 shares of FOXA on 2025-06-03. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold FOXA share for is USD 49.1062 so the ETF has sold 74 shares on 2025-06-03 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -108 @ USD 38.89 | USD -4,200 | The ETF sold 108 shares of FITB on 2025-06-03. The shares were previously bought for an average price of USD 40.8165. The Fifth Third Bancorp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold FITB share for is USD 44.2498 which is higher than the selling price of USD 38.89 on 2025-06-03. |
| UTHR - United Therapeutics Corporation | SELL | -13 @ USD 324.2 | USD -4,215 | The ETF sold 13 shares of UTHR on 2025-06-03. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold UTHR share for is USD 340.185 which is higher than the selling price of USD 324.2 on 2025-06-03. |
| EG - Everest Group Ltd | SELL | -12 @ USD 351.22 | USD -4,215 | The ETF sold 12 shares of EG on 2025-06-03. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold EG share for is USD 351.302 which is higher than the selling price of USD 351.22 on 2025-06-03. |
| CPT - Camden Property Trust | SELL | -36 @ USD 117.7 | USD -4,237 | The ETF sold 36 shares of CPT on 2025-06-03. The shares were previously bought for an average price of USD 120.723. The Camden Property Trust shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold CPT share for is USD 116.771 so the ETF has sold 36 shares on 2025-06-03 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -11 @ USD 390.8 | USD -4,299 |
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The ETF sold 11 shares of CHTR on 2025-06-03. The shares were previously bought for an average price of USD . The Charter Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 11 shares on 2025-06-03 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -30 @ USD 144.49 | USD -4,335 | The ETF sold 30 shares of LDOS on 2025-06-03. The shares were previously bought for an average price of USD 148.774. The Leidos Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold LDOS share for is USD 153.324 which is higher than the selling price of USD 144.49 on 2025-06-03. |
| DOW - Dow Inc | SELL | -156 @ USD 27.79 | USD -4,335 | The ETF sold 156 shares of DOW on 2025-06-03. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold DOW share for is USD 36.2133 which is higher than the selling price of USD 27.79 on 2025-06-03. |
| TDY - Teledyne Technologies Incorporated | SELL | -9 @ USD 498.73 | USD -4,489 |
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The ETF sold 9 shares of TDY on 2025-06-03. The shares were previously bought for an average price of USD . The Teledyne Technologies Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDY share for is USD so the ETF has sold 9 shares on 2025-06-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 250.51 | USD -4,509 | The ETF sold 18 shares of LH on 2025-06-03. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold LH share for is USD 244.537 so the ETF has sold 18 shares on 2025-06-03 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -379 @ USD 12.56 | USD -4,760 | The ETF sold 379 shares of CNH on 2025-06-03. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold CNH share for is USD 12.4991 so the ETF has sold 379 shares on 2025-06-03 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -223 @ USD 21.58 | USD -4,812 | The ETF sold 223 shares of ACI on 2025-06-03. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold ACI share for is USD 21.105 so the ETF has sold 223 shares on 2025-06-03 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -223 @ USD 21.58 | USD -4,812 | The ETF sold 223 shares of ACI on 2025-06-03. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold ACI share for is USD 21.105 so the ETF has sold 223 shares on 2025-06-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -37 @ USD 131.84 | USD -4,878 |
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The ETF sold 37 shares of BIIB on 2025-06-03. The shares were previously bought for an average price of USD . The Biogen Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 37 shares on 2025-06-03 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -79 @ USD 62.2 | USD -4,914 |
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The ETF sold 79 shares of WPC on 2025-06-03. The shares were previously bought for an average price of USD . The W P Carey Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPC share for is USD so the ETF has sold 79 shares on 2025-06-03 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -121 @ USD 40.83 | USD -4,940 | The ETF sold 121 shares of CFG on 2025-06-03. The shares were previously bought for an average price of USD 42.9019. The Citizens Financial Group, Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold CFG share for is USD 45.5134 which is higher than the selling price of USD 40.83 on 2025-06-03. |
| LYB - LyondellBasell Industries NV | SELL | -89 @ USD 55.7 | USD -4,957 | The ETF sold 89 shares of LYB on 2025-06-03. The shares were previously bought for an average price of USD 76.7074. The LyondellBasell Industries NV shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870 The average price that the ETF previously sold LYB share for is USD 68.4763 which is higher than the selling price of USD 55.7 on 2025-06-03. |
| VICI - VICI Properties Inc | SELL | -159 @ USD 31.74 | USD -5,047 |
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The ETF sold 159 shares of VICI on 2025-06-03. The shares were previously bought for an average price of USD . The VICI Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VICI share for is USD so the ETF has sold 159 shares on 2025-06-03 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -118 @ USD 42.81 | USD -5,052 | The ETF sold 118 shares of SW on 2025-06-03. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold SW share for is USD 48.5657 which is higher than the selling price of USD 42.81 on 2025-06-03. |
| BLDR - Builders FirstSource Inc | SELL | -46 @ USD 110.2 | USD -5,069 | The ETF sold 46 shares of BLDR on 2025-06-03. The shares were previously bought for an average price of USD 132.794. The Builders FirstSource Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold BLDR share for is USD 159.751 which is higher than the selling price of USD 110.2 on 2025-06-03. |
| HIG - Hartford Financial Services Group | SELL | -39 @ USD 129.99 | USD -5,070 | The ETF sold 39 shares of HIG on 2025-06-03. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold HIG share for is USD 122.875 so the ETF has sold 39 shares on 2025-06-03 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -16 @ USD 321.08 | USD -5,137 | The ETF sold 16 shares of SNA on 2025-06-03. The shares were previously bought for an average price of USD 333.211. The Snap-On Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold SNA share for is USD 347.658 which is higher than the selling price of USD 321.08 on 2025-06-03. |
| DAL - Dalata Hotel Group plc | SELL | -107 @ USD 48.83 | USD -5,225 | The ETF sold 107 shares of DAL on 2025-06-03. The shares were previously bought for an average price of USD 53.9207. The Dalata Hotel Group plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold DAL share for is USD 55.7399 which is higher than the selling price of USD 48.83 on 2025-06-03. |
| GPN - Global Payments Inc | SELL | -69 @ USD 75.78 | USD -5,229 | The ETF sold 69 shares of GPN on 2025-06-03. The shares were previously bought for an average price of USD 98.5188. The Global Payments Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold GPN share for is USD 93.6015 which is higher than the selling price of USD 75.78 on 2025-06-03. |
| SYF - Synchrony Financial | SELL | -89 @ USD 59.02 | USD -5,253 | The ETF sold 89 shares of SYF on 2025-06-03. The shares were previously bought for an average price of USD 58.9056. The Synchrony Financial shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SYF share for is USD 62.2609 which is higher than the selling price of USD 59.02 on 2025-06-03. |
| OXY - Occidental Petroleum Corporation | SELL | -124 @ USD 42.69 | USD -5,294 |
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The ETF sold 124 shares of OXY on 2025-06-03. The shares were previously bought for an average price of USD . The Occidental Petroleum Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OXY share for is USD so the ETF has sold 124 shares on 2025-06-03 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -84 @ USD 66.01 | USD -5,545 | The ETF sold 84 shares of EVRG on 2025-06-03. The shares were previously bought for an average price of USD 66.2086. The Evergy, Inc. Common Stock shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold EVRG share for is USD 64.9505 so the ETF has sold 84 shares on 2025-06-03 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -37 @ USD 152.42 | USD -5,640 | The ETF sold 37 shares of MAA on 2025-06-03. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold MAA share for is USD 157.292 which is higher than the selling price of USD 152.42 on 2025-06-03. |
| MAA - AMUNDI EMTS HR MWG | SELL | -37 @ USD 152.42 | USD -5,640 | The ETF sold 37 shares of MAA on 2025-06-03. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold MAA share for is USD 157.292 which is higher than the selling price of USD 152.42 on 2025-06-03. |
| MTB - M&T Bank Corporation | SELL | -31 @ USD 182.61 | USD -5,661 | The ETF sold 31 shares of MTB on 2025-06-03. The shares were previously bought for an average price of USD 187.169. The M&T Bank Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MTB share for is USD 203.054 which is higher than the selling price of USD 182.61 on 2025-06-03. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -31 @ USD 182.61 | USD -5,661 | The ETF sold 31 shares of MTB on 2025-06-03. The shares were previously bought for an average price of USD 187.169. The AMUNDI EUROGOV 35Y shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MTB share for is USD 203.054 which is higher than the selling price of USD 182.61 on 2025-06-03. |
| RPRX - Royalty Pharma Plc | SELL | -172 @ USD 33.29 | USD -5,726 | The ETF sold 172 shares of RPRX on 2025-06-03. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold RPRX share for is USD 32.1434 so the ETF has sold 172 shares on 2025-06-03 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -42 @ USD 136.84 | USD -5,747 | The ETF sold 42 shares of STLD on 2025-06-03. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold STLD share for is USD 127.54 so the ETF has sold 42 shares on 2025-06-03 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -60 @ USD 97.01 | USD -5,821 | The ETF sold 60 shares of STT on 2025-06-03. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold STT share for is USD 96.9492 so the ETF has sold 60 shares on 2025-06-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 97.01 | USD -5,821 | The ETF sold 60 shares of STT on 2025-06-03. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold STT share for is USD 96.9492 so the ETF has sold 60 shares on 2025-06-03 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -81 @ USD 74.49 | USD -6,034 | The ETF sold 81 shares of TXT on 2025-06-03. The shares were previously bought for an average price of USD 75.853. The Textron Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold TXT share for is USD 75.7106 which is higher than the selling price of USD 74.49 on 2025-06-03. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -76 @ USD 79.74 | USD -6,060 | The ETF sold 76 shares of SSNC on 2025-06-03. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold SSNC share for is USD 79.5425 so the ETF has sold 76 shares on 2025-06-03 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -45 @ USD 135.8 | USD -6,111 | The ETF sold 45 shares of OC on 2025-06-03. The shares were previously bought for an average price of USD 157.649. The Owens Corning Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold OC share for is USD 171.99 which is higher than the selling price of USD 135.8 on 2025-06-03. |
| EXC - Exelon Corporation | SELL | -143 @ USD 43.46 | USD -6,215 |
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The ETF sold 143 shares of EXC on 2025-06-03. The shares were previously bought for an average price of USD . The Exelon Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXC share for is USD so the ETF has sold 143 shares on 2025-06-03 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -86 @ USD 77.09 | USD -6,630 | The ETF sold 86 shares of AKAM on 2025-06-03. The shares were previously bought for an average price of USD 85.6234. The Akamai Technologies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold AKAM share for is USD 81.629 which is higher than the selling price of USD 77.09 on 2025-06-03. |
| CCL - Carnival PLC | SELL | -280 @ USD 23.93 | USD -6,700 |
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The ETF sold 280 shares of CCL on 2025-06-03. The shares were previously bought for an average price of USD . The Carnival PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL share for is USD so the ETF has sold 280 shares on 2025-06-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -280 @ USD 23.93 | USD -6,700 |
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The ETF sold 280 shares of CCL on 2025-06-03. The shares were previously bought for an average price of USD . The CCL Products (India) Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL share for is USD so the ETF has sold 280 shares on 2025-06-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -123 @ USD 56 | USD -6,888 |
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The ETF sold 123 shares of EIX on 2025-06-03. The shares were previously bought for an average price of USD . The Edison International shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EIX share for is USD so the ETF has sold 123 shares on 2025-06-03 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -111 @ USD 65.25 | USD -7,243 | The ETF sold 111 shares of ES on 2025-06-03. The shares were previously bought for an average price of USD 63.0951. The Eversource Energy shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold ES share for is USD 62.9401 so the ETF has sold 111 shares on 2025-06-03 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -321 @ USD 22.68 | USD -7,280 | The ETF sold 321 shares of CAG on 2025-06-03. The shares were previously bought for an average price of USD 26.2341. The ConAgra Foods Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CAG share for is USD 25.2524 which is higher than the selling price of USD 22.68 on 2025-06-03. |
| O - Realty Income Corporation | SELL | -130 @ USD 56.01 | USD -7,281 |
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The ETF sold 130 shares of O on 2025-06-03. The shares were previously bought for an average price of USD . The Realty Income Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold O share for is USD so the ETF has sold 130 shares on 2025-06-03 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -65 @ USD 112.5 | USD -7,313 | The ETF sold 65 shares of SJM on 2025-06-03. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold SJM share for is USD 112.853 which is higher than the selling price of USD 112.5 on 2025-06-03. |
| SJM - JM SMUCKER | SELL | -65 @ USD 112.5 | USD -7,313 | The ETF sold 65 shares of SJM on 2025-06-03. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold SJM share for is USD 112.853 which is higher than the selling price of USD 112.5 on 2025-06-03. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -37 @ USD 203.58 | USD -7,532 | The ETF sold 37 shares of WAB on 2025-06-03. The shares were previously bought for an average price of USD 190.998. The Westinghouse Air Brake Technologies Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold WAB share for is USD 196.088 so the ETF has sold 37 shares on 2025-06-03 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -194 @ USD 40.37 | USD -7,832 | The ETF sold 194 shares of LKQ on 2025-06-03. The shares were previously bought for an average price of USD 39.8321. The LKQ Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold LKQ share for is USD 39.838 so the ETF has sold 194 shares on 2025-06-03 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -45 @ USD 176.31 | USD -7,934 |
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The ETF sold 45 shares of PNC on 2025-06-03. The shares were previously bought for an average price of USD . The PNC Financial Services Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 45 shares on 2025-06-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -45 @ USD 176.31 | USD -7,934 |
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The ETF sold 45 shares of PNC on 2025-06-03. The shares were previously bought for an average price of USD . The GREAT ELM GROUP NEW-001 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 45 shares on 2025-06-03 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -222 @ USD 35.95 | USD -7,981 | The ETF sold 222 shares of JNPR on 2025-06-03. The shares were previously bought for an average price of USD 36.2587. The Juniper Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold JNPR share for is USD 36.0244 which is higher than the selling price of USD 35.95 on 2025-06-03. |
| WBD - Warner Bros Discovery Inc | SELL | -804 @ USD 9.94 | USD -7,992 | The ETF sold 804 shares of WBD on 2025-06-03. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WBD share for is USD 10.2504 which is higher than the selling price of USD 9.94 on 2025-06-03. |
| CSX - CSX Corporation | SELL | -252 @ USD 31.86 | USD -8,029 |
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The ETF sold 252 shares of CSX on 2025-06-03. The shares were previously bought for an average price of USD . The CSX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSX share for is USD so the ETF has sold 252 shares on 2025-06-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -118 @ USD 69.84 | USD -8,241 | The ETF sold 118 shares of BBY on 2025-06-03. The shares were previously bought for an average price of USD 75.7554. The Balfour Beatty plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold BBY share for is USD 80.3213 which is higher than the selling price of USD 69.84 on 2025-06-03. |
| TGT - Target Corporation | SELL | -88 @ USD 95.78 | USD -8,429 |
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The ETF sold 88 shares of TGT on 2025-06-03. The shares were previously bought for an average price of USD . The Target Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TGT share for is USD so the ETF has sold 88 shares on 2025-06-03 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -88 @ USD 95.78 | USD -8,429 |
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The ETF sold 88 shares of TGT on 2025-06-03. The shares were previously bought for an average price of USD . The 11880 Solutions AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TGT share for is USD so the ETF has sold 88 shares on 2025-06-03 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -170 @ USD 53.77 | USD -9,141 | The ETF sold 170 shares of WDC on 2025-06-03. The shares were previously bought for an average price of USD 52.3. The Western Digital Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold WDC share for is USD 56.7108 which is higher than the selling price of USD 53.77 on 2025-06-03. |
| BG - Bunge Limited | SELL | -122 @ USD 76.27 | USD -9,305 | The ETF sold 122 shares of BG on 2025-06-03. The shares were previously bought for an average price of USD 84.1459. The Bunge Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold BG share for is USD 77.9696 which is higher than the selling price of USD 76.27 on 2025-06-03. |
| AIG - American International Group Inc | SELL | -109 @ USD 85.55 | USD -9,325 | The ETF sold 109 shares of AIG on 2025-06-03. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold AIG share for is USD 79.7341 so the ETF has sold 109 shares on 2025-06-03 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -299 @ USD 32.01 | USD -9,571 | The ETF sold 299 shares of DVN on 2025-06-03. The shares were previously bought for an average price of USD 31.1935. The Devon Energy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold DVN share for is USD 33.6208 which is higher than the selling price of USD 32.01 on 2025-06-03. |
| BK - Bank of New York Mellon | SELL | -108 @ USD 89.32 | USD -9,647 | The ETF sold 108 shares of BK on 2025-06-03. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold BK share for is USD 83.6593 so the ETF has sold 108 shares on 2025-06-03 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -394 @ USD 25.44 | USD -10,023 | The ETF sold 394 shares of CTRA on 2025-06-03. The shares were previously bought for an average price of USD 26.1345. The Coterra Energy Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold CTRA share for is USD 26.2636 which is higher than the selling price of USD 25.44 on 2025-06-03. |
| NUE - Nucor Corp | SELL | -82 @ USD 122.32 | USD -10,030 | The ETF sold 82 shares of NUE on 2025-06-03. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold NUE share for is USD 123.959 which is higher than the selling price of USD 122.32 on 2025-06-03. |
| MET - MetLife Inc | SELL | -127 @ USD 79.32 | USD -10,074 | The ETF sold 127 shares of MET on 2025-06-03. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold MET share for is USD 81.1418 which is higher than the selling price of USD 79.32 on 2025-06-03. |
| PRU - Prudential plc | SELL | -97 @ USD 104.42 | USD -10,129 | The ETF sold 97 shares of PRU on 2025-06-03. The shares were previously bought for an average price of USD 111.551. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold PRU share for is USD 112.272 which is higher than the selling price of USD 104.42 on 2025-06-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -196 @ USD 52.77 | USD -10,343 | The ETF sold 196 shares of TAP on 2025-06-03. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold TAP share for is USD 57.7185 which is higher than the selling price of USD 52.77 on 2025-06-03. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 290.65 | USD -10,463 | The ETF sold 36 shares of FFIV on 2025-06-03. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold FFIV share for is USD 267.601 so the ETF has sold 36 shares on 2025-06-03 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -193 @ USD 55.34 | USD -10,681 |
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The ETF sold 193 shares of NEM on 2025-06-03. The shares were previously bought for an average price of USD . The Newmont Goldcorp Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 193 shares on 2025-06-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -193 @ USD 55.34 | USD -10,681 |
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The ETF sold 193 shares of NEM on 2025-06-03. The shares were previously bought for an average price of USD . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 193 shares on 2025-06-03 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -201 @ USD 55.79 | USD -11,214 | The ETF sold 201 shares of TSN on 2025-06-03. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,109 The average price that the ETF previously sold TSN share for is USD 58.923 which is higher than the selling price of USD 55.79 on 2025-06-03. |
| GEN - Genuit Group plc | SELL | -390 @ USD 28.84 | USD -11,248 | The ETF sold 390 shares of GEN on 2025-06-03. The shares were previously bought for an average price of USD 27.9318. The Genuit Group plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold GEN share for is USD 27.8687 so the ETF has sold 390 shares on 2025-06-03 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -96 @ USD 117.48 | USD -11,278 | The ETF sold 96 shares of TWLO on 2025-06-03. The shares were previously bought for an average price of USD 113.694. The Twilio Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold TWLO share for is USD 111.111 so the ETF has sold 96 shares on 2025-06-03 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -206 @ USD 55.37 | USD -11,406 | The ETF sold 206 shares of CNC on 2025-06-03. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold CNC share for is USD 57.6844 which is higher than the selling price of USD 55.37 on 2025-06-03. |
| D - Dominion Energy Inc | SELL | -203 @ USD 56.69 | USD -11,508 | The ETF sold 203 shares of D on 2025-06-03. The shares were previously bought for an average price of USD 55.9536. The Dominion Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold D share for is USD 57.2488 which is higher than the selling price of USD 56.69 on 2025-06-03. |
| APTV - Aptiv PLC | SELL | -176 @ USD 66.89 | USD -11,773 | The ETF sold 176 shares of APTV on 2025-06-03. The shares were previously bought for an average price of USD 60.3265. The Aptiv PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold APTV share for is USD 62.4458 so the ETF has sold 176 shares on 2025-06-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -305 @ USD 39.62 | USD -12,084 | The ETF sold 305 shares of TFC on 2025-06-03. The shares were previously bought for an average price of USD 43.3682. The Truist Financial Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold TFC share for is USD 43.0214 which is higher than the selling price of USD 39.62 on 2025-06-03. |
| CMI - Cummins Inc | SELL | -38 @ USD 324.47 | USD -12,330 | The ETF sold 38 shares of CMI on 2025-06-03. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold CMI share for is USD 341.474 which is higher than the selling price of USD 324.47 on 2025-06-03. |
| USB - U.S. Bancorp | SELL | -279 @ USD 44.38 | USD -12,382 | The ETF sold 279 shares of USB on 2025-06-03. The shares were previously bought for an average price of USD 45.205. The U.S. Bancorp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold USB share for is USD 45.7912 which is higher than the selling price of USD 44.38 on 2025-06-03. |
| NTAP - NetApp Inc | SELL | -120 @ USD 103.66 | USD -12,439 | The ETF sold 120 shares of NTAP on 2025-06-03. The shares were previously bought for an average price of USD 104.43. The NetApp Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold NTAP share for is USD 115.006 which is higher than the selling price of USD 103.66 on 2025-06-03. |
| JBL - Jabil Inc | SELL | -73 @ USD 172.99 | USD -12,628 | The ETF sold 73 shares of JBL on 2025-06-03. The shares were previously bought for an average price of USD 152.784. The Jabil Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold JBL share for is USD 154.604 so the ETF has sold 73 shares on 2025-06-03 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -112 @ USD 112.82 | USD -12,636 |
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The ETF sold 112 shares of EOG on 2025-06-03. The shares were previously bought for an average price of USD . The Europa Oil & Gas Holdings shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOG share for is USD so the ETF has sold 112 shares on 2025-06-03 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -52 @ USD 243.19 | USD -12,646 | The ETF sold 52 shares of LHX on 2025-06-03. The shares were previously bought for an average price of USD 217.66. The L3Harris Technologies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold LHX share for is USD 230.709 so the ETF has sold 52 shares on 2025-06-03 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -132 @ USD 98.08 | USD -12,947 |
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The ETF sold 132 shares of UPS on 2025-06-03. The shares were previously bought for an average price of USD . The United Parcel Service Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPS share for is USD so the ETF has sold 132 shares on 2025-06-03 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -77 @ USD 168.62 | USD -12,984 | The ETF sold 77 shares of EXPE on 2025-06-03. The shares were previously bought for an average price of USD 177.443. The Expedia Group Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold EXPE share for is USD 175.56 which is higher than the selling price of USD 168.62 on 2025-06-03. |
| FANG - Diamondback Energy Inc | SELL | -92 @ USD 142.28 | USD -13,090 | The ETF sold 92 shares of FANG on 2025-06-03. The shares were previously bought for an average price of USD 148.532. The Diamondback Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold FANG share for is USD 160.437 which is higher than the selling price of USD 142.28 on 2025-06-03. |
| FANG - GRAETNFANGIMETFP | SELL | -92 @ USD 142.28 | USD -13,090 | The ETF sold 92 shares of FANG on 2025-06-03. The shares were previously bought for an average price of USD 148.532. The GRAETNFANGIMETFP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold FANG share for is USD 160.437 which is higher than the selling price of USD 142.28 on 2025-06-03. |
| ON - ON Semiconductor Corporation | SELL | -294 @ USD 47.37 | USD -13,927 | The ETF sold 294 shares of ON on 2025-06-03. The shares were previously bought for an average price of USD 46.6173. The ON Semiconductor Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ON share for is USD 53.0711 which is higher than the selling price of USD 47.37 on 2025-06-03. |
| URI - United Rentals Inc | SELL | -20 @ USD 702.89 | USD -14,058 | The ETF sold 20 shares of URI on 2025-06-03. The shares were previously bought for an average price of USD 702.628. The United Rentals Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold URI share for is USD 807.877 which is higher than the selling price of USD 702.89 on 2025-06-03. |
| FSLR - First Solar Inc | SELL | -91 @ USD 159.37 | USD -14,503 | The ETF sold 91 shares of FSLR on 2025-06-03. The shares were previously bought for an average price of USD 166.665. The First Solar Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold FSLR share for is USD 162.99 which is higher than the selling price of USD 159.37 on 2025-06-03. |
| ZM - Zoom Video Communications Inc | SELL | -195 @ USD 80.98 | USD -15,791 | The ETF sold 195 shares of ZM on 2025-06-03. The shares were previously bought for an average price of USD 82.333. The Zoom Video Communications Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold ZM share for is USD 80.3882 so the ETF has sold 195 shares on 2025-06-03 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,007 @ USD 16.54 | USD -16,656 | The ETF sold 1007 shares of PCG on 2025-06-03. The shares were previously bought for an average price of USD 16.906. The PG&E Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold PCG share for is USD 20.1146 which is higher than the selling price of USD 16.54 on 2025-06-03. |
| VLO - Valero Energy Corporation | SELL | -130 @ USD 130.95 | USD -17,024 | The ETF sold 130 shares of VLO on 2025-06-03. The shares were previously bought for an average price of USD 130.351. The Valero Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold VLO share for is USD 134.044 which is higher than the selling price of USD 130.95 on 2025-06-03. |
| PCAR - PACCAR Inc | SELL | -195 @ USD 93.56 | USD -18,244 | The ETF sold 195 shares of PCAR on 2025-06-03. The shares were previously bought for an average price of USD 101.887. The PACCAR Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold PCAR share for is USD 102.03 which is higher than the selling price of USD 93.56 on 2025-06-03. |
| PHM - PulteGroup Inc | SELL | -186 @ USD 98.67 | USD -18,353 | The ETF sold 186 shares of PHM on 2025-06-03. The shares were previously bought for an average price of USD 105.513. The PulteGroup Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold PHM share for is USD 113.305 which is higher than the selling price of USD 98.67 on 2025-06-03. |
| COF - Capital One Financial Corporation | SELL | -96 @ USD 195.63 | USD -18,780 | The ETF sold 96 shares of COF on 2025-06-03. The shares were previously bought for an average price of USD 187.984. The Capital One Financial Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold COF share for is USD 190.686 so the ETF has sold 96 shares on 2025-06-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -96 @ USD 195.63 | USD -18,780 | The ETF sold 96 shares of COF on 2025-06-03. The shares were previously bought for an average price of USD 187.984. The Cofinimmo SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold COF share for is USD 190.686 so the ETF has sold 96 shares on 2025-06-03 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -402 @ USD 47.28 | USD -19,007 | The ETF sold 402 shares of ADM on 2025-06-03. The shares were previously bought for an average price of USD 50.5281. The Admiral Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold ADM share for is USD 49.065 which is higher than the selling price of USD 47.28 on 2025-06-03. |
| ADM - Archer-Daniels-Midland Company | SELL | -402 @ USD 47.28 | USD -19,007 | The ETF sold 402 shares of ADM on 2025-06-03. The shares were previously bought for an average price of USD 50.5281. The Archer-Daniels-Midland Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold ADM share for is USD 49.065 which is higher than the selling price of USD 47.28 on 2025-06-03. |
| DELL - Dell Technologies Inc | SELL | -177 @ USD 111.9 | USD -19,806 | The ETF sold 177 shares of DELL on 2025-06-03. The shares were previously bought for an average price of USD 112.754. The Dell Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold DELL share for is USD 114.938 which is higher than the selling price of USD 111.9 on 2025-06-03. |
| ELV - Elevance Health Inc | SELL | -54 @ USD 378.96 | USD -20,464 | The ETF sold 54 shares of ELV on 2025-06-03. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold ELV share for is USD 388.898 which is higher than the selling price of USD 378.96 on 2025-06-03. |
| ELV - Elevance Health Inc | SELL | -54 @ USD 378.96 | USD -20,464 | The ETF sold 54 shares of ELV on 2025-06-03. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold ELV share for is USD 388.898 which is higher than the selling price of USD 378.96 on 2025-06-03. |
| HPQ - HP Inc | SELL | -826 @ USD 25.38 | USD -20,964 | The ETF sold 826 shares of HPQ on 2025-06-03. The shares were previously bought for an average price of USD 29.6258. The HP Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,507 The average price that the ETF previously sold HPQ share for is USD 33.5895 which is higher than the selling price of USD 25.38 on 2025-06-03. |
| DIS - Distil Plc | SELL | -187 @ USD 113.6 | USD -21,243 |
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The ETF sold 187 shares of DIS on 2025-06-03. The shares were previously bought for an average price of USD . The Distil Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DIS share for is USD so the ETF has sold 187 shares on 2025-06-03 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -132 @ USD 161.78 | USD -21,355 | The ETF sold 132 shares of SPG on 2025-06-03. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold SPG share for is USD 173.03 which is higher than the selling price of USD 161.78 on 2025-06-03. |
| SPG - Springer Nature AG & Co KGaA | SELL | -132 @ USD 161.78 | USD -21,355 | The ETF sold 132 shares of SPG on 2025-06-03. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold SPG share for is USD 173.03 which is higher than the selling price of USD 161.78 on 2025-06-03. |
| KHC - Kraft Heinz Co | SELL | -855 @ USD 26.79 | USD -22,905 | The ETF sold 855 shares of KHC on 2025-06-03. The shares were previously bought for an average price of USD 30.7197. The Kraft Heinz Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,360 The average price that the ETF previously sold KHC share for is USD 29.4172 which is higher than the selling price of USD 26.79 on 2025-06-03. |
| KR - Kroger Company | SELL | -350 @ USD 67.08 | USD -23,478 | The ETF sold 350 shares of KR on 2025-06-03. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold KR share for is USD 66.1687 so the ETF has sold 350 shares on 2025-06-03 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -226 @ USD 106.65 | USD -24,103 | The ETF sold 226 shares of LEN on 2025-06-03. The shares were previously bought for an average price of USD 125.465. The Lennar Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,252 The average price that the ETF previously sold LEN share for is USD 127.224 which is higher than the selling price of USD 106.65 on 2025-06-03. |
| FDX - FedEx Corporation | SELL | -110 @ USD 219.78 | USD -24,176 | The ETF sold 110 shares of FDX on 2025-06-03. The shares were previously bought for an average price of USD 240.603. The FedEx Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold FDX share for is USD 257.356 which is higher than the selling price of USD 219.78 on 2025-06-03. |
| MRK - Marks Electrical Group PLC | SELL | -315 @ USD 77.14 | USD -24,299 |
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The ETF sold 315 shares of MRK on 2025-06-03. The shares were previously bought for an average price of USD . The Marks Electrical Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK share for is USD so the ETF has sold 315 shares on 2025-06-03 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -315 @ USD 77.14 | USD -24,299 |
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The ETF sold 315 shares of MRK on 2025-06-03. The shares were previously bought for an average price of USD . The Merck & Company Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK share for is USD so the ETF has sold 315 shares on 2025-06-03 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -491 @ USD 50.78 | USD -24,933 | The ETF sold 491 shares of GLW on 2025-06-03. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold GLW share for is USD 48.6229 so the ETF has sold 491 shares on 2025-06-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -130 @ USD 198.96 | USD -25,865 | The ETF sold 130 shares of NXPI on 2025-06-03. The shares were previously bought for an average price of USD 208.636. The NXP Semiconductors NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold NXPI share for is USD 214.772 which is higher than the selling price of USD 198.96 on 2025-06-03. |
| GS - Goldman Sachs Group Inc | SELL | -44 @ USD 603.83 | USD -26,569 | The ETF sold 44 shares of GS on 2025-06-03. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold GS share for is USD 600.874 so the ETF has sold 44 shares on 2025-06-03 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -229 @ USD 118.35 | USD -27,102 | The ETF sold 229 shares of DHI on 2025-06-03. The shares were previously bought for an average price of USD 134. The DR Horton Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,584 The average price that the ETF previously sold DHI share for is USD 134.049 which is higher than the selling price of USD 118.35 on 2025-06-03. |
| CI - Cigna Corp | SELL | -87 @ USD 311.67 | USD -27,115 | The ETF sold 87 shares of CI on 2025-06-03. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold CI share for is USD 314.177 which is higher than the selling price of USD 311.67 on 2025-06-03. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -356 @ USD 80.32 | USD -28,594 | The ETF sold 356 shares of CTSH on 2025-06-03. The shares were previously bought for an average price of USD 81.8847. The Cognizant Technology Solutions Corp Class A shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold CTSH share for is USD 80.3633 which is higher than the selling price of USD 80.32 on 2025-06-03. |
| BMY - Bloomsbury Publishing Plc | SELL | -596 @ USD 48.09 | USD -28,662 | The ETF sold 596 shares of BMY on 2025-06-03. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,888 The average price that the ETF previously sold BMY share for is USD 51.9725 which is higher than the selling price of USD 48.09 on 2025-06-03. |
| TEL - TE Connectivity Ltd | SELL | -182 @ USD 161.93 | USD -29,471 | The ETF sold 182 shares of TEL on 2025-06-03. The shares were previously bought for an average price of USD 150.125. The TE Connectivity Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,149 The average price that the ETF previously sold TEL share for is USD 151.887 so the ETF has sold 182 shares on 2025-06-03 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,781 @ USD 17.69 | USD -31,506 | The ETF sold 1781 shares of HPE on 2025-06-03. The shares were previously bought for an average price of USD 18.6388. The Hewlett Packard Enterprise Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold HPE share for is USD 19.4441 which is higher than the selling price of USD 17.69 on 2025-06-03. |
| HPE - Hokuetsu Corporation | SELL | -1,781 @ USD 17.69 | USD -31,506 | The ETF sold 1781 shares of HPE on 2025-06-03. The shares were previously bought for an average price of USD 18.6388. The Hokuetsu Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold HPE share for is USD 19.4441 which is higher than the selling price of USD 17.69 on 2025-06-03. |
| CVS - CVS Health Corp | SELL | -531 @ USD 63.59 | USD -33,766 | The ETF sold 531 shares of CVS on 2025-06-03. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold CVS share for is USD 62.3885 so the ETF has sold 531 shares on 2025-06-03 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -235 @ USD 148.94 | USD -35,001 |
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The ETF sold 235 shares of QCOM on 2025-06-03. The shares were previously bought for an average price of USD . The Qualcomm Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 235 shares on 2025-06-03 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,043 @ USD 34.66 | USD -36,150 | The ETF sold 1043 shares of CMCSA on 2025-06-03. The shares were previously bought for an average price of USD 34.9358. The Comcast Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold CMCSA share for is USD 36.6128 which is higher than the selling price of USD 34.66 on 2025-06-03. |
| WFC - Wells Fargo & Company | SELL | -492 @ USD 75.65 | USD -37,220 | The ETF sold 492 shares of WFC on 2025-06-03. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold WFC share for is USD 75.2654 so the ETF has sold 492 shares on 2025-06-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -492 @ USD 75.65 | USD -37,220 | The ETF sold 492 shares of WFC on 2025-06-03. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold WFC share for is USD 75.2654 so the ETF has sold 492 shares on 2025-06-03 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -311 @ USD 137.5 | USD -42,763 | The ETF sold 311 shares of RTX on 2025-06-03. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold RTX share for is USD 123.819 so the ETF has sold 311 shares on 2025-06-03 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,845 @ USD 23.35 | USD -43,081 | The ETF sold 1845 shares of PFE on 2025-06-03. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,801 The average price that the ETF previously sold PFE share for is USD 24.5075 which is higher than the selling price of USD 23.35 on 2025-06-03. |
| C - Citigroup Inc | SELL | -599 @ USD 76.53 | USD -45,841 | The ETF sold 599 shares of C on 2025-06-03. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold C share for is USD 74.0552 so the ETF has sold 599 shares on 2025-06-03 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,764 @ USD 10.19 | USD -48,545 | The ETF sold 4764 shares of F on 2025-06-03. The shares were previously bought for an average price of USD 10.4867. The Ford Motor Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold F share for is USD 10.0453 so the ETF has sold 4764 shares on 2025-06-03 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,294 @ USD 44.65 | USD -57,777 | The ETF sold 1294 shares of BAC on 2025-06-03. The shares were previously bought for an average price of USD 44.1277. The Bank of America Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold BAC share for is USD 44.324 so the ETF has sold 1294 shares on 2025-06-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,372 @ USD 43.83 | USD -60,135 | The ETF sold 1372 shares of VZ on 2025-06-03. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold VZ share for is USD 43.3416 so the ETF has sold 1372 shares on 2025-06-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -389 @ USD 161.74 | USD -62,917 | The ETF sold 389 shares of AMAT on 2025-06-03. The shares were previously bought for an average price of USD 166.725. The Amati AIM VCT plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold AMAT share for is USD 166.074 which is higher than the selling price of USD 161.74 on 2025-06-03. |
| MU - Micron Technology Inc | SELL | -726 @ USD 102.25 | USD -74,234 | The ETF sold 726 shares of MU on 2025-06-03. The shares were previously bought for an average price of USD 93.7905. The Micron Technology Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,142 The average price that the ETF previously sold MU share for is USD 94.6274 so the ETF has sold 726 shares on 2025-06-03 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,847 @ USD 27.96 | USD -79,602 | The ETF sold 2847 shares of T on 2025-06-03. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,460 The average price that the ETF previously sold T share for is USD 24.7614 so the ETF has sold 2847 shares on 2025-06-03 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,633 @ USD 49.06 | USD -80,115 | The ETF sold 1633 shares of GM on 2025-06-03. The shares were previously bought for an average price of USD 50.0854. The General Motors Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold GM share for is USD 49.3596 which is higher than the selling price of USD 49.06 on 2025-06-03. |
| INTC - Intel Corporation | SELL | -4,452 @ USD 20.29 | USD -90,331 | The ETF sold 4452 shares of INTC on 2025-06-03. The shares were previously bought for an average price of USD 23.0084. The Intel Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,102 The average price that the ETF previously sold INTC share for is USD 22.1051 which is higher than the selling price of USD 20.29 on 2025-06-03. |
| CSCO - Cisco Systems Inc | SELL | -2,469 @ USD 64.36 | USD -158,905 | The ETF sold 2469 shares of CSCO on 2025-06-03. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,052 The average price that the ETF previously sold CSCO share for is USD 60.427 so the ETF has sold 2469 shares on 2025-06-03 at a higher price than the previous selling average. |