| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.09. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 306,534 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.85 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -24 @ USD 136.51 | USD -3,276 | The ETF sold 24 shares of DVA on 2025-06-17. The shares were previously bought for an average price of USD 156.426. The DaVita HealthCare Partners Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold DVA share for is USD 143.369 which is higher than the selling price of USD 136.51 on 2025-06-17. |
| AVTR - Avantor Inc | SELL | -267 @ USD 13.15 | USD -3,511 | The ETF sold 267 shares of AVTR on 2025-06-17. The shares were previously bought for an average price of USD 13.4576. The Avantor Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold AVTR share for is USD 13.15. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 139.09 | USD -4,590 | The ETF sold 33 shares of JBHT on 2025-06-17. The shares were previously bought for an average price of USD 140.699. The JB Hunt Transport Services Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold JBHT share for is USD 140.63 which is higher than the selling price of USD 139.09 on 2025-06-17. |
| OMC - Omnicom Group Inc | SELL | -72 @ USD 69.22 | USD -4,984 | The ETF sold 72 shares of OMC on 2025-06-17. The shares were previously bought for an average price of USD 72.7065. The Omnicom 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 OMC share for is USD 71.46 which is higher than the selling price of USD 69.22 on 2025-06-17. |
| FNF - Fidelity National Financial Inc | SELL | -93 @ USD 53.93 | USD -5,015 | The ETF sold 93 shares of FNF on 2025-06-17. The shares were previously bought for an average price of USD 61.5433. The Fidelity National Financial Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold FNF share for is USD 59.4741 which is higher than the selling price of USD 53.93 on 2025-06-17. |
| UAL - United Airlines Holdings Inc | SELL | -87 @ USD 73.67 | USD -6,409 | The ETF sold 87 shares of UAL on 2025-06-17. The shares were previously bought for an average price of USD 78.8853. The United Airlines Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold UAL share for is USD 81.08 which is higher than the selling price of USD 73.67 on 2025-06-17. |
| UHALB - | SELL | -123 @ USD 53.96 | USD -6,637 | The ETF sold 123 shares of UHALB on 2025-06-17. The shares were previously bought for an average price of USD 60.7197. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold UHALB share for is USD 61.6765 which is higher than the selling price of USD 53.96 on 2025-06-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -75 @ USD 90.21 | USD -6,766 | The ETF sold 75 shares of ZBH on 2025-06-17. The shares were previously bought for an average price of USD 94.1066. The Zimmer Biomet Holdings Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold ZBH share for is USD 91.85 which is higher than the selling price of USD 90.21 on 2025-06-17. |
| PFG - Principal Financial Group Inc | SELL | -93 @ USD 75.8 | USD -7,049 | The ETF sold 93 shares of PFG on 2025-06-17. The shares were previously bought for an average price of USD 76.4789. The Principal Financial Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold PFG share for is USD 77.34 which is higher than the selling price of USD 75.8 on 2025-06-17. |
| GLPI - Gaming & Leisure Properties | SELL | -153 @ USD 46.1 | USD -7,053 | The ETF sold 153 shares of GLPI on 2025-06-17. The shares were previously bought for an average price of USD 47.5662. The Gaming & Leisure Properties shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold GLPI share for is USD 46.32 which is higher than the selling price of USD 46.1 on 2025-06-17. |
| SOLV - Solventum Corp. | SELL | -108 @ USD 72.76 | USD -7,858 | The ETF sold 108 shares of SOLV on 2025-06-17. The shares were previously bought for an average price of USD 73.805. The Solventum Corp. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold SOLV share for is USD 72.3156 so the ETF has sold 108 shares on 2025-06-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -159 @ USD 49.63 | USD -7,891 | The ETF sold 159 shares of FOX on 2025-06-17. The shares were previously bought for an average price of USD 49.3436. The Fox Corp Class B shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold FOX share for is USD 46.5546 so the ETF has sold 159 shares on 2025-06-17 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -561 @ USD 15.73 | USD -8,825 | The ETF sold 561 shares of KEY on 2025-06-17. The shares were previously bought for an average price of USD 16.5874. The KeyCorp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold KEY share for is USD 16.8046 which is higher than the selling price of USD 15.73 on 2025-06-17. |
| HUM - Hummingbird Resources PLC | SELL | -39 @ USD 241.45 | USD -9,417 | The ETF sold 39 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 231.755. The Hummingbird Resources PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold HUM share for is USD 233.42 so the ETF has sold 39 shares on 2025-06-17 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -39 @ USD 241.45 | USD -9,417 | The ETF sold 39 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 231.755. The Humana Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold HUM share for is USD 233.42 so the ETF has sold 39 shares on 2025-06-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -522 @ USD 19.03 | USD -9,934 | The ETF sold 522 shares of NLY on 2025-06-17. The shares were previously bought for an average price of USD 20.2838. The Annaly Capital Management Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold NLY share for is USD 19.8037 which is higher than the selling price of USD 19.03 on 2025-06-17. |
| L - Loews Corp | SELL | -114 @ USD 88.27 | USD -10,063 | The ETF sold 114 shares of L on 2025-06-17. The shares were previously bought for an average price of USD 85.9814. The Loews Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold L share for is USD 86.8244 so the ETF has sold 114 shares on 2025-06-17 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -108 @ USD 98.35 | USD -10,622 | The ETF sold 108 shares of DLTR on 2025-06-17. The shares were previously bought for an average price of USD 93.3273. The Dollar Tree Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold DLTR share for is USD 96.72 so the ETF has sold 108 shares on 2025-06-17 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -63 @ USD 171.76 | USD -10,821 | The ETF sold 63 shares of UHS on 2025-06-17. The shares were previously bought for an average price of USD 183.429. The Universal Health Services Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold UHS share for is USD 189.459 which is higher than the selling price of USD 171.76 on 2025-06-17. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 1808.5 | USD -10,851 | The ETF sold 6 shares of FCNCA on 2025-06-17. The shares were previously bought for an average price of USD 2075.87. The First Citizens BancShares Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold FCNCA share for is USD 1998.76 which is higher than the selling price of USD 1808.5 on 2025-06-17. |
| FTV - Foresight VCT PLC | SELL | -159 @ USD 69.6 | USD -11,066 | The ETF sold 159 shares of FTV on 2025-06-17. The shares were previously bought for an average price of USD 71.2967. The Foresight VCT PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold FTV share for is USD 72.14 which is higher than the selling price of USD 69.6 on 2025-06-17. |
| DD - Dupont De Nemours Inc | SELL | -165 @ USD 67.14 | USD -11,078 | The ETF sold 165 shares of DD on 2025-06-17. The shares were previously bought for an average price of USD 69.297. The Dupont De Nemours Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold DD share for is USD 67.44 which is higher than the selling price of USD 67.14 on 2025-06-17. |
| UTHR - United Therapeutics Corporation | SELL | -39 @ USD 286.88 | USD -11,188 | The ETF sold 39 shares of UTHR on 2025-06-17. The shares were previously bought for an average price of USD 336.401. The United Therapeutics Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,931 The average price that the ETF previously sold UTHR share for is USD 340.152 which is higher than the selling price of USD 286.88 on 2025-06-17. |
| EG - Everest Group Ltd | SELL | -36 @ USD 333.02 | USD -11,989 | The ETF sold 36 shares of EG on 2025-06-17. The shares were previously bought for an average price of USD 366.839. The Everest Group Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold EG share for is USD 351.302 which is higher than the selling price of USD 333.02 on 2025-06-17. |
| RF - Regions Financial Corporation | SELL | -561 @ USD 21.54 | USD -12,084 | The ETF sold 561 shares of RF on 2025-06-17. The shares were previously bought for an average price of USD 22.6887. The Regions Financial Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold RF share for is USD 24.0268 which is higher than the selling price of USD 21.54 on 2025-06-17. |
| CHTR - Charter Communications Inc | SELL | -33 @ USD 373.62 | USD -12,329 | The ETF sold 33 shares of CHTR on 2025-06-17. The shares were previously bought for an average price of USD 397.194. The Charter Communications Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold CHTR share for is USD 390.8 which is higher than the selling price of USD 373.62 on 2025-06-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -801 @ USD 15.48 | USD -12,399 | The ETF sold 801 shares of HBAN on 2025-06-17. The shares were previously bought for an average price of USD 15.8812. The Huntington Bancshares Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold HBAN share for is USD 16.2418 which is higher than the selling price of USD 15.48 on 2025-06-17. |
| FOXA - Fox Corp Class A | SELL | -231 @ USD 54.08 | USD -12,492 | The ETF sold 231 shares of FOXA on 2025-06-17. The shares were previously bought for an average price of USD 51.9195. The Fox Corp Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold FOXA share for is USD 49.1088 so the ETF has sold 231 shares on 2025-06-17 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -111 @ USD 115.9 | USD -12,865 | The ETF sold 111 shares of CPT on 2025-06-17. The shares were previously bought for an average price of USD 120.617. The Camden Property Trust shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold CPT share for is USD 116.775 which is higher than the selling price of USD 115.9 on 2025-06-17. |
| FITB - Fifth Third Bancorp | SELL | -339 @ USD 38.11 | USD -12,919 | The ETF sold 339 shares of FITB on 2025-06-17. The shares were previously bought for an average price of USD 40.7415. The Fifth Third Bancorp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold FITB share for is USD 44.2357 which is higher than the selling price of USD 38.11 on 2025-06-17. |
| TDY - Teledyne Technologies Incorporated | SELL | -27 @ USD 490.65 | USD -13,248 | The ETF sold 27 shares of TDY on 2025-06-17. The shares were previously bought for an average price of USD 498.047. The Teledyne Technologies Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold TDY share for is USD 498.73 which is higher than the selling price of USD 490.65 on 2025-06-17. |
| LDOS - Leidos Holdings Inc | SELL | -90 @ USD 149.39 | USD -13,445 | The ETF sold 90 shares of LDOS on 2025-06-17. The shares were previously bought for an average price of USD 148.674. The Leidos Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold LDOS share for is USD 153.297 which is higher than the selling price of USD 149.39 on 2025-06-17. |
| CF - CF Industries Holdings Inc | SELL | -135 @ USD 102.48 | USD -13,835 | The ETF sold 135 shares of CF on 2025-06-17. The shares were previously bought for an average price of USD 82.457. The CF Industries Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,703 The average price that the ETF previously sold CF share for is USD 86.3238 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -54 @ USD 259.45 | USD -14,010 | The ETF sold 54 shares of LH on 2025-06-17. The shares were previously bought for an average price of USD 241.291. The Laboratory Corporation of America Holdings shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold LH share for is USD 244.545 so the ETF has sold 54 shares on 2025-06-17 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -612 @ USD 23.01 | USD -14,082 | The ETF sold 612 shares of HAL on 2025-06-17. The shares were previously bought for an average price of USD 21.8787. The HAL Trust shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold HAL share for is USD 20.43 so the ETF has sold 612 shares on 2025-06-17 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -612 @ USD 23.01 | USD -14,082 | The ETF sold 612 shares of HAL on 2025-06-17. The shares were previously bought for an average price of USD 21.8787. The Halliburton Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold HAL share for is USD 20.43 so the ETF has sold 612 shares on 2025-06-17 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -489 @ USD 29.44 | USD -14,396 | The ETF sold 489 shares of DOW on 2025-06-17. The shares were previously bought for an average price of USD 40.0255. The Dow Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,176 The average price that the ETF previously sold DOW share for is USD 36.1808 which is higher than the selling price of USD 29.44 on 2025-06-17. |
| ACI - Albertsons Companies | SELL | -696 @ USD 21.14 | USD -14,713 | The ETF sold 696 shares of ACI on 2025-06-17. The shares were previously bought for an average price of USD 20.4813. The Albertsons Companies shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold ACI share for is USD 21.1073 so the ETF has sold 696 shares on 2025-06-17 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -696 @ USD 21.14 | USD -14,713 | The ETF sold 696 shares of ACI on 2025-06-17. The shares were previously bought for an average price of USD 20.4813. The Archean Chemical Industries Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold ACI share for is USD 21.1073 so the ETF has sold 696 shares on 2025-06-17 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -48 @ USD 307.28 | USD -14,749 | The ETF sold 48 shares of SNA on 2025-06-17. The shares were previously bought for an average price of USD 332.635. The Snap-On Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold SNA share for is USD 347.581 which is higher than the selling price of USD 307.28 on 2025-06-17. |
| BIIB - Biogen Inc | SELL | -117 @ USD 126.56 | USD -14,808 | The ETF sold 117 shares of BIIB on 2025-06-17. The shares were previously bought for an average price of USD 132.935. The Biogen Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold BIIB share for is USD 131.84 which is higher than the selling price of USD 126.56 on 2025-06-17. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 125.53 | USD -15,064 | The ETF sold 120 shares of HIG on 2025-06-17. The shares were previously bought for an average price of USD 116.734. The Hartford Financial Services Group shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold HIG share for is USD 122.891 so the ETF has sold 120 shares on 2025-06-17 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,188 @ USD 12.75 | USD -15,147 | The ETF sold 1188 shares of CNH on 2025-06-17. The shares were previously bought for an average price of USD 12.604. The CNH Industrial N.V. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold CNH share for is USD 12.4993 so the ETF has sold 1188 shares on 2025-06-17 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -141 @ USD 107.98 | USD -15,225 | The ETF sold 141 shares of BLDR on 2025-06-17. The shares were previously bought for an average price of USD 132.001. The Builders FirstSource Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387 The average price that the ETF previously sold BLDR share for is USD 159.623 which is higher than the selling price of USD 107.98 on 2025-06-17. |
| CFG - Citizens Financial Group, Inc. | SELL | -381 @ USD 40.45 | USD -15,411 | The ETF sold 381 shares of CFG on 2025-06-17. The shares were previously bought for an average price of USD 42.8222. The Citizens Financial Group, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold CFG share for is USD 45.5029 which is higher than the selling price of USD 40.45 on 2025-06-17. |
| SW - Smurfit WestRock plc | SELL | -366 @ USD 42.79 | USD -15,661 | The ETF sold 366 shares of SW on 2025-06-17. The shares were previously bought for an average price of USD 52.5695. The Smurfit WestRock plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold SW share for is USD 48.5398 which is higher than the selling price of USD 42.79 on 2025-06-17. |
| DAL - Dalata Hotel Group plc | SELL | -333 @ USD 47.32 | USD -15,758 | The ETF sold 333 shares of DAL on 2025-06-17. The shares were previously bought for an average price of USD 53.7176. The Dalata Hotel Group plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold DAL share for is USD 55.7099 which is higher than the selling price of USD 47.32 on 2025-06-17. |
| WPC - W P Carey Inc | SELL | -258 @ USD 63 | USD -16,254 | The ETF sold 258 shares of WPC on 2025-06-17. The shares were previously bought for an average price of USD 63.2691. The W P Carey Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold WPC share for is USD 62.2 so the ETF has sold 258 shares on 2025-06-17 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -276 @ USD 59.59 | USD -16,447 | The ETF sold 276 shares of LYB on 2025-06-17. The shares were previously bought for an average price of USD 76.3272. The LyondellBasell Industries NV shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,619 The average price that the ETF previously sold LYB share for is USD 68.4173 which is higher than the selling price of USD 59.59 on 2025-06-17. |
| MTB - M&T Bank Corporation | SELL | -93 @ USD 178.33 | USD -16,585 | The ETF sold 93 shares of MTB on 2025-06-17. The shares were previously bought for an average price of USD 186.985. The M&T Bank Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold MTB share for is USD 203.002 which is higher than the selling price of USD 178.33 on 2025-06-17. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -93 @ USD 178.33 | USD -16,585 | The ETF sold 93 shares of MTB on 2025-06-17. The shares were previously bought for an average price of USD 186.985. The AMUNDI EUROGOV 35Y shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold MTB share for is USD 203.002 which is higher than the selling price of USD 178.33 on 2025-06-17. |
| SYF - Synchrony Financial | SELL | -276 @ USD 60.28 | USD -16,637 | The ETF sold 276 shares of SYF on 2025-06-17. The shares were previously bought for an average price of USD 58.9972. The Synchrony Financial shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold SYF share for is USD 62.2504 which is higher than the selling price of USD 60.28 on 2025-06-17. |
| GPN - Global Payments Inc | SELL | -219 @ USD 76 | USD -16,644 | The ETF sold 219 shares of GPN on 2025-06-17. The shares were previously bought for an average price of USD 98.0034. The Global Payments Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,819 The average price that the ETF previously sold GPN share for is USD 93.5033 which is higher than the selling price of USD 76 on 2025-06-17. |
| VICI - VICI Properties Inc | SELL | -519 @ USD 32.32 | USD -16,774 | The ETF sold 519 shares of VICI on 2025-06-17. The shares were previously bought for an average price of USD 32.4129. The VICI Properties Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold VICI share for is USD 31.74 so the ETF has sold 519 shares on 2025-06-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -129 @ USD 133.16 | USD -17,178 | The ETF sold 129 shares of STLD on 2025-06-17. The shares were previously bought for an average price of USD 134.71. The Steel Dynamics Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold STLD share for is USD 127.557 so the ETF has sold 129 shares on 2025-06-17 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -261 @ USD 66.74 | USD -17,419 | The ETF sold 261 shares of EVRG on 2025-06-17. The shares were previously bought for an average price of USD 66.2517. The Evergy, Inc. Common Stock shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold EVRG share for is USD 64.952 so the ETF has sold 261 shares on 2025-06-17 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -384 @ USD 45.98 | USD -17,656 | The ETF sold 384 shares of OXY on 2025-06-17. The shares were previously bought for an average price of USD 44.4316. The Occidental Petroleum Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold OXY share for is USD 42.69 so the ETF has sold 384 shares on 2025-06-17 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -120 @ USD 148.99 | USD -17,879 | The ETF sold 120 shares of MAA on 2025-06-17. The shares were previously bought for an average price of USD 159.415. The Mid-America Apartment Communities Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold MAA share for is USD 157.271 which is higher than the selling price of USD 148.99 on 2025-06-17. |
| MAA - AMUNDI EMTS HR MWG | SELL | -120 @ USD 148.99 | USD -17,879 | The ETF sold 120 shares of MAA on 2025-06-17. The shares were previously bought for an average price of USD 159.415. The AMUNDI EMTS HR MWG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold MAA share for is USD 157.271 which is higher than the selling price of USD 148.99 on 2025-06-17. |
| STT - State Street Corp | SELL | -186 @ USD 96.43 | USD -17,936 | The ETF sold 186 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 94.0212. The State Street Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold STT share for is USD 96.9494 which is higher than the selling price of USD 96.43 on 2025-06-17. |
| STT - SPDR MSCI COMM | SELL | -186 @ USD 96.43 | USD -17,936 | The ETF sold 186 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 94.0212. The SPDR MSCI COMM shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold STT share for is USD 96.9494 which is higher than the selling price of USD 96.43 on 2025-06-17. |
| OC - Owens Corning Inc | SELL | -138 @ USD 132.6 | USD -18,299 | The ETF sold 138 shares of OC on 2025-06-17. The shares were previously bought for an average price of USD 156.77. The Owens Corning Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold OC share for is USD 171.867 which is higher than the selling price of USD 132.6 on 2025-06-17. |
| RPRX - Royalty Pharma Plc | SELL | -537 @ USD 34.56 | USD -18,559 | The ETF sold 537 shares of RPRX on 2025-06-17. The shares were previously bought for an average price of USD 30.8024. The Royalty Pharma Plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,018 The average price that the ETF previously sold RPRX share for is USD 32.146 so the ETF has sold 537 shares on 2025-06-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -198 @ USD 94.5 | USD -18,711 | The ETF sold 198 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 110.513. The JM Smucker Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold SJM share for is USD 112.852 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| SJM - JM SMUCKER | SELL | -198 @ USD 94.5 | USD -18,711 | The ETF sold 198 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 110.513. The JM SMUCKER shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold SJM share for is USD 112.852 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| EIX - Edison International | SELL | -381 @ USD 49.2 | USD -18,745 | The ETF sold 381 shares of EIX on 2025-06-17. The shares were previously bought for an average price of USD 50.3501. The Edison International shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold EIX share for is USD 56 which is higher than the selling price of USD 49.2 on 2025-06-17. |
| TXT - Textron Inc | SELL | -249 @ USD 76.86 | USD -19,138 | The ETF sold 249 shares of TXT on 2025-06-17. The shares were previously bought for an average price of USD 75.8743. The Textron Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold TXT share for is USD 75.7054 so the ETF has sold 249 shares on 2025-06-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -456 @ USD 42.39 | USD -19,330 | The ETF sold 456 shares of EXC on 2025-06-17. The shares were previously bought for an average price of USD 42.8801. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold EXC share for is USD 43.46 which is higher than the selling price of USD 42.39 on 2025-06-17. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -243 @ USD 79.79 | USD -19,389 | The ETF sold 243 shares of SSNC on 2025-06-17. The shares were previously bought for an average price of USD 82.5975. The SS&C Technologies Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold SSNC share for is USD 79.5431 so the ETF has sold 243 shares on 2025-06-17 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -888 @ USD 23.28 | USD -20,673 | The ETF sold 888 shares of CCL on 2025-06-17. The shares were previously bought for an average price of USD 23.8215. The Carnival PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CCL share for is USD 23.93 which is higher than the selling price of USD 23.28 on 2025-06-17. |
| CCL - CCL Products (India) Limited | SELL | -888 @ USD 23.28 | USD -20,673 | The ETF sold 888 shares of CCL on 2025-06-17. The shares were previously bought for an average price of USD 23.8215. The CCL Products (India) Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CCL share for is USD 23.93 which is higher than the selling price of USD 23.28 on 2025-06-17. |
| AKAM - Akamai Technologies Inc | SELL | -264 @ USD 78.68 | USD -20,772 | The ETF sold 264 shares of AKAM on 2025-06-17. The shares were previously bought for an average price of USD 85.435. The Akamai Technologies Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,783 The average price that the ETF previously sold AKAM share for is USD 81.5992 which is higher than the selling price of USD 78.68 on 2025-06-17. |
| CAG - ConAgra Foods Inc | SELL | -1,014 @ USD 21.55 | USD -21,852 | The ETF sold 1014 shares of CAG on 2025-06-17. The shares were previously bought for an average price of USD 26.0831. The ConAgra Foods Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,597 The average price that the ETF previously sold CAG share for is USD 25.2414 which is higher than the selling price of USD 21.55 on 2025-06-17. |
| ES - Eversource Energy | SELL | -354 @ USD 63.2 | USD -22,373 | The ETF sold 354 shares of ES on 2025-06-17. The shares were previously bought for an average price of USD 63.2386. The Eversource Energy shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold ES share for is USD 62.947 so the ETF has sold 354 shares on 2025-06-17 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -606 @ USD 37.15 | USD -22,513 | The ETF sold 606 shares of LKQ on 2025-06-17. The shares were previously bought for an average price of USD 39.8201. The LKQ Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold LKQ share for is USD 39.8403 which is higher than the selling price of USD 37.15 on 2025-06-17. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -114 @ USD 200.93 | USD -22,906 | The ETF sold 114 shares of WAB on 2025-06-17. The shares were previously bought for an average price of USD 192.114. The Westinghouse Air Brake Technologies Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold WAB share for is USD 196.108 so the ETF has sold 114 shares on 2025-06-17 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -414 @ USD 57.53 | USD -23,817 | The ETF sold 414 shares of O on 2025-06-17. The shares were previously bought for an average price of USD 57.6301. The Realty Income Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold O share for is USD 56.01 so the ETF has sold 414 shares on 2025-06-17 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -690 @ USD 35.93 | USD -24,792 | The ETF sold 690 shares of JNPR on 2025-06-17. The shares were previously bought for an average price of USD 36.2411. 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 215 The average price that the ETF previously sold JNPR share for is USD 36.0242 which is higher than the selling price of USD 35.93 on 2025-06-17. |
| PNC - PNC Financial Services Group Inc | SELL | -144 @ USD 173.2 | USD -24,941 | The ETF sold 144 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 177.425. The PNC Financial Services Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold PNC share for is USD 176.31 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -144 @ USD 173.2 | USD -24,941 | The ETF sold 144 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 177.425. The GREAT ELM GROUP NEW-001 shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold PNC share for is USD 176.31 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| BBY - Balfour Beatty plc | SELL | -369 @ USD 69.39 | USD -25,605 | The ETF sold 369 shares of BBY on 2025-06-17. The shares were previously bought for an average price of USD 75.6089. The Balfour Beatty plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold BBY share for is USD 80.2743 which is higher than the selling price of USD 69.39 on 2025-06-17. |
| CSX - CSX Corporation | SELL | -804 @ USD 32.12 | USD -25,824 | The ETF sold 804 shares of CSX on 2025-06-17. The shares were previously bought for an average price of USD 32.2875. The CSX Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold CSX share for is USD 31.86 so the ETF has sold 804 shares on 2025-06-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -273 @ USD 95.02 | USD -25,940 | The ETF sold 273 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 97.2321. The Target Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold TGT share for is USD 95.78 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| TGT - 11880 Solutions AG | SELL | -273 @ USD 95.02 | USD -25,940 | The ETF sold 273 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 97.2321. The 11880 Solutions AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold TGT share for is USD 95.78 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| WBD - Warner Bros Discovery Inc | SELL | -2,505 @ USD 10.58 | USD -26,503 | The ETF sold 2505 shares of WBD on 2025-06-17. The shares were previously bought for an average price of USD 9.7791. The Warner Bros Discovery Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold WBD share for is USD 10.2503 so the ETF has sold 2505 shares on 2025-06-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -333 @ USD 84.22 | USD -28,045 | The ETF sold 333 shares of AIG on 2025-06-17. The shares were previously bought for an average price of USD 80.0257. The American International Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold AIG share for is USD 79.7407 so the ETF has sold 333 shares on 2025-06-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -330 @ USD 89.77 | USD -29,624 | The ETF sold 330 shares of BK on 2025-06-17. The shares were previously bought for an average price of USD 83.9616. The Bank of New York Mellon shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,917 The average price that the ETF previously sold BK share for is USD 83.6664 so the ETF has sold 330 shares on 2025-06-17 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -615 @ USD 49.34 | USD -30,344 | The ETF sold 615 shares of TAP on 2025-06-17. The shares were previously bought for an average price of USD 58.7869. The Molson Coors Brewing Co Class B shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,810 The average price that the ETF previously sold TAP share for is USD 57.6982 which is higher than the selling price of USD 49.34 on 2025-06-17. |
| MET - MetLife Inc | SELL | -393 @ USD 77.85 | USD -30,595 | The ETF sold 393 shares of MET on 2025-06-17. The shares were previously bought for an average price of USD 81.4723. The MetLife Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold MET share for is USD 81.1358 which is higher than the selling price of USD 77.85 on 2025-06-17. |
| WDC - Western Digital Corporation | SELL | -525 @ USD 58.57 | USD -30,749 | The ETF sold 525 shares of WDC on 2025-06-17. The shares were previously bought for an average price of USD 52.4071. The Western Digital Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,236 The average price that the ETF previously sold WDC share for is USD 56.6896 so the ETF has sold 525 shares on 2025-06-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -255 @ USD 122.2 | USD -31,161 | The ETF sold 255 shares of NUE on 2025-06-17. The shares were previously bought for an average price of USD 139.223. The Nucor Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,341 The average price that the ETF previously sold NUE share for is USD 123.954 which is higher than the selling price of USD 122.2 on 2025-06-17. |
| PRU - Prudential plc | SELL | -306 @ USD 103.39 | USD -31,637 | The ETF sold 306 shares of PRU on 2025-06-17. The shares were previously bought for an average price of USD 110.998. The Prudential plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold PRU share for is USD 112.24 which is higher than the selling price of USD 103.39 on 2025-06-17. |
| FFIV - F5 Networks Inc | SELL | -111 @ USD 288.59 | USD -32,033 | The ETF sold 111 shares of FFIV on 2025-06-17. The shares were previously bought for an average price of USD 279.379. The F5 Networks Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold FFIV share for is USD 267.665 so the ETF has sold 111 shares on 2025-06-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -927 @ USD 34.71 | USD -32,176 | The ETF sold 927 shares of DVN on 2025-06-17. The shares were previously bought for an average price of USD 31.2679. The Devon Energy Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold DVN share for is USD 33.6033 so the ETF has sold 927 shares on 2025-06-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -378 @ USD 85.69 | USD -32,391 | The ETF sold 378 shares of BG on 2025-06-17. The shares were previously bought for an average price of USD 84.0208. The Bunge Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold BG share for is USD 77.9616 so the ETF has sold 378 shares on 2025-06-17 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,215 @ USD 26.69 | USD -32,428 | The ETF sold 1215 shares of CTRA on 2025-06-17. The shares were previously bought for an average price of USD 26.1162. The Coterra Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold CTRA share for is USD 26.2598 so the ETF has sold 1215 shares on 2025-06-17 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -618 @ USD 54.73 | USD -33,823 | The ETF sold 618 shares of TSN on 2025-06-17. The shares were previously bought for an average price of USD 61.1422. The Tyson Foods Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,963 The average price that the ETF previously sold TSN share for is USD 58.9103 which is higher than the selling price of USD 54.73 on 2025-06-17. |
| D - Dominion Energy Inc | SELL | -630 @ USD 53.77 | USD -33,875 | The ETF sold 630 shares of D on 2025-06-17. The shares were previously bought for an average price of USD 55.9345. The Dominion Energy Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold D share for is USD 57.2472 which is higher than the selling price of USD 53.77 on 2025-06-17. |
| TWLO - Twilio Inc | SELL | -294 @ USD 116.32 | USD -34,198 | The ETF sold 294 shares of TWLO on 2025-06-17. The shares were previously bought for an average price of USD 113.847. The Twilio Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold TWLO share for is USD 111.136 so the ETF has sold 294 shares on 2025-06-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -633 @ USD 54.91 | USD -34,758 | The ETF sold 633 shares of CNC on 2025-06-17. The shares were previously bought for an average price of USD 60.2589. The Concurrent Technologies Plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,386 The average price that the ETF previously sold CNC share for is USD 57.6814 which is higher than the selling price of USD 54.91 on 2025-06-17. |
| NEM - Newmont Goldcorp Corp | SELL | -603 @ USD 58.52 | USD -35,288 | The ETF sold 603 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 53.6649. The Newmont Goldcorp Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,928 The average price that the ETF previously sold NEM share for is USD 55.34 so the ETF has sold 603 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -603 @ USD 58.52 | USD -35,288 | The ETF sold 603 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 53.6649. The Nemetschek SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,928 The average price that the ETF previously sold NEM share for is USD 55.34 so the ETF has sold 603 shares on 2025-06-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -114 @ USD 314.8 | USD -35,887 | The ETF sold 114 shares of CMI on 2025-06-17. The shares were previously bought for an average price of USD 341.299. The Cummins Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold CMI share for is USD 341.426 which is higher than the selling price of USD 314.8 on 2025-06-17. |
| GEN - Genuit Group plc | SELL | -1,215 @ USD 29.77 | USD -36,171 | The ETF sold 1215 shares of GEN on 2025-06-17. The shares were previously bought for an average price of USD 28.0339. The Genuit Group plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,109 The average price that the ETF previously sold GEN share for is USD 27.8732 so the ETF has sold 1215 shares on 2025-06-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -855 @ USD 42.69 | USD -36,500 | The ETF sold 855 shares of USB on 2025-06-17. The shares were previously bought for an average price of USD 45.1619. The U.S. Bancorp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold USB share for is USD 45.7845 which is higher than the selling price of USD 42.69 on 2025-06-17. |
| APTV - Aptiv PLC | SELL | -540 @ USD 67.6 | USD -36,504 | The ETF sold 540 shares of APTV on 2025-06-17. The shares were previously bought for an average price of USD 60.4604. The Aptiv PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,855 The average price that the ETF previously sold APTV share for is USD 62.4709 so the ETF has sold 540 shares on 2025-06-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -939 @ USD 39.03 | USD -36,649 | The ETF sold 939 shares of TFC on 2025-06-17. The shares were previously bought for an average price of USD 43.2283. The Truist Financial Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,942 The average price that the ETF previously sold TFC share for is USD 43.007 which is higher than the selling price of USD 39.03 on 2025-06-17. |
| NTAP - NetApp Inc | SELL | -366 @ USD 103.2 | USD -37,771 | The ETF sold 366 shares of NTAP on 2025-06-17. The shares were previously bought for an average price of USD 104.362. The NetApp Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold NTAP share for is USD 114.967 which is higher than the selling price of USD 103.2 on 2025-06-17. |
| EXPE - Expedia Group Inc. | SELL | -237 @ USD 161.99 | USD -38,392 | The ETF sold 237 shares of EXPE on 2025-06-17. The shares were previously bought for an average price of USD 177.183. The Expedia Group Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold EXPE share for is USD 175.527 which is higher than the selling price of USD 161.99 on 2025-06-17. |
| LHX - L3Harris Technologies Inc | SELL | -156 @ USD 250.86 | USD -39,134 | The ETF sold 156 shares of LHX on 2025-06-17. The shares were previously bought for an average price of USD 218.968. The L3Harris Technologies Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,975 The average price that the ETF previously sold LHX share for is USD 230.743 so the ETF has sold 156 shares on 2025-06-17 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -276 @ USD 143.9 | USD -39,716 | The ETF sold 276 shares of FSLR on 2025-06-17. The shares were previously bought for an average price of USD 166.67. The First Solar Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,285 The average price that the ETF previously sold FSLR share for is USD 162.968 which is higher than the selling price of USD 143.9 on 2025-06-17. |
| UPS - United Parcel Service Inc | SELL | -402 @ USD 99.67 | USD -40,067 | The ETF sold 402 shares of UPS on 2025-06-17. The shares were previously bought for an average price of USD 100.64. The United Parcel Service Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold UPS share for is USD 98.08 so the ETF has sold 402 shares on 2025-06-17 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -60 @ USD 694.99 | USD -41,699 | The ETF sold 60 shares of URI on 2025-06-17. The shares were previously bought for an average price of USD 703.117. The United Rentals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold URI share for is USD 807.701 which is higher than the selling price of USD 694.99 on 2025-06-17. |
| PCG - PG&E Corporation | SELL | -3,120 @ USD 13.55 | USD -42,276 | The ETF sold 3120 shares of PCG on 2025-06-17. The shares were previously bought for an average price of USD 16.804. The PG&E Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,152 The average price that the ETF previously sold PCG share for is USD 20.1062 which is higher than the selling price of USD 13.55 on 2025-06-17. |
| FANG - Diamondback Energy Inc | SELL | -279 @ USD 152.93 | USD -42,667 | The ETF sold 279 shares of FANG on 2025-06-17. The shares were previously bought for an average price of USD 148.496. The Diamondback Energy Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold FANG share for is USD 160.377 which is higher than the selling price of USD 152.93 on 2025-06-17. |
| FANG - GRAETNFANGIMETFP | SELL | -279 @ USD 152.93 | USD -42,667 | The ETF sold 279 shares of FANG on 2025-06-17. The shares were previously bought for an average price of USD 148.496. The GRAETNFANGIMETFP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold FANG share for is USD 160.377 which is higher than the selling price of USD 152.93 on 2025-06-17. |
| EOG - Europa Oil & Gas Holdings | SELL | -348 @ USD 124.64 | USD -43,375 | The ETF sold 348 shares of EOG on 2025-06-17. The shares were previously bought for an average price of USD 119.285. The Europa Oil & Gas Holdings shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold EOG share for is USD 112.82 so the ETF has sold 348 shares on 2025-06-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -222 @ USD 196.89 | USD -43,710 | The ETF sold 222 shares of JBL on 2025-06-17. The shares were previously bought for an average price of USD 154.067. The Jabil Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 9,507 The average price that the ETF previously sold JBL share for is USD 154.691 so the ETF has sold 222 shares on 2025-06-17 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -600 @ USD 77.9 | USD -46,740 | The ETF sold 600 shares of ZM on 2025-06-17. The shares were previously bought for an average price of USD 82.138. The Zoom Video Communications Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold ZM share for is USD 80.3911 which is higher than the selling price of USD 77.9 on 2025-06-17. |
| ON - ON Semiconductor Corporation | SELL | -903 @ USD 52.94 | USD -47,805 | The ETF sold 903 shares of ON on 2025-06-17. The shares were previously bought for an average price of USD 46.8055. The ON Semiconductor Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,539 The average price that the ETF previously sold ON share for is USD 53.0461 which is higher than the selling price of USD 52.94 on 2025-06-17. |
| PCAR - PACCAR Inc | SELL | -600 @ USD 91.1 | USD -54,660 | The ETF sold 600 shares of PCAR on 2025-06-17. The shares were previously bought for an average price of USD 101.466. The PACCAR Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,220 The average price that the ETF previously sold PCAR share for is USD 101.992 which is higher than the selling price of USD 91.1 on 2025-06-17. |
| VLO - Valero Energy Corporation | SELL | -393 @ USD 141.77 | USD -55,716 | The ETF sold 393 shares of VLO on 2025-06-17. The shares were previously bought for an average price of USD 130.464. The Valero Energy Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold VLO share for is USD 134.036 so the ETF has sold 393 shares on 2025-06-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -567 @ USD 98.72 | USD -55,974 | The ETF sold 567 shares of PHM on 2025-06-17. The shares were previously bought for an average price of USD 105.374. The PulteGroup Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold PHM share for is USD 113.253 which is higher than the selling price of USD 98.72 on 2025-06-17. |
| COF - Capital One Financial Corporation | SELL | -291 @ USD 193.92 | USD -56,431 | The ETF sold 291 shares of COF on 2025-06-17. The shares were previously bought for an average price of USD 188.387. The Capital One Financial Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold COF share for is USD 190.7 so the ETF has sold 291 shares on 2025-06-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -291 @ USD 193.92 | USD -56,431 | The ETF sold 291 shares of COF on 2025-06-17. The shares were previously bought for an average price of USD 188.387. The Cofinimmo SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold COF share for is USD 190.7 so the ETF has sold 291 shares on 2025-06-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -162 @ USD 375.19 | USD -60,781 | The ETF sold 162 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,143 The average price that the ETF previously sold ELV share for is USD 388.882 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| ELV - Elevance Health Inc | SELL | -162 @ USD 375.19 | USD -60,781 | The ETF sold 162 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,143 The average price that the ETF previously sold ELV share for is USD 388.882 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| HPQ - HP Inc | SELL | -2,535 @ USD 24.29 | USD -61,575 | The ETF sold 2535 shares of HPQ on 2025-06-17. The shares were previously bought for an average price of USD 29.353. The HP Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,835 The average price that the ETF previously sold HPQ share for is USD 33.5623 which is higher than the selling price of USD 24.29 on 2025-06-17. |
| DELL - Dell Technologies Inc | SELL | -534 @ USD 115.93 | USD -61,907 | The ETF sold 534 shares of DELL on 2025-06-17. The shares were previously bought for an average price of USD 112.703. The Dell Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold DELL share for is USD 114.925 so the ETF has sold 534 shares on 2025-06-17 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -402 @ USD 157.13 | USD -63,166 | The ETF sold 402 shares of SPG on 2025-06-17. The shares were previously bought for an average price of USD 172.558. The Simon Property Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,202 The average price that the ETF previously sold SPG share for is USD 173.013 which is higher than the selling price of USD 157.13 on 2025-06-17. |
| SPG - Springer Nature AG & Co KGaA | SELL | -402 @ USD 157.13 | USD -63,166 | The ETF sold 402 shares of SPG on 2025-06-17. The shares were previously bought for an average price of USD 172.558. The Springer Nature AG & Co KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,202 The average price that the ETF previously sold SPG share for is USD 173.013 which is higher than the selling price of USD 157.13 on 2025-06-17. |
| ADM - Admiral Group PLC | SELL | -1,224 @ USD 54.1 | USD -66,218 | The ETF sold 1224 shares of ADM on 2025-06-17. The shares were previously bought for an average price of USD 50.4859. The Admiral Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,424 The average price that the ETF previously sold ADM share for is USD 49.0578 so the ETF has sold 1224 shares on 2025-06-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,224 @ USD 54.1 | USD -66,218 | The ETF sold 1224 shares of ADM on 2025-06-17. The shares were previously bought for an average price of USD 50.4859. The Archer-Daniels-Midland Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,424 The average price that the ETF previously sold ADM share for is USD 49.0578 so the ETF has sold 1224 shares on 2025-06-17 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -570 @ USD 118.13 | USD -67,334 | The ETF sold 570 shares of DIS on 2025-06-17. The shares were previously bought for an average price of USD 118.706. The Distil Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold DIS share for is USD 113.6 so the ETF has sold 570 shares on 2025-06-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,619 @ USD 25.75 | USD -67,439 | The ETF sold 2619 shares of KHC on 2025-06-17. The shares were previously bought for an average price of USD 30.6036. The Kraft Heinz Co shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,712 The average price that the ETF previously sold KHC share for is USD 29.4058 which is higher than the selling price of USD 25.75 on 2025-06-17. |
| KR - Kroger Company | SELL | -1,065 @ USD 65.95 | USD -70,237 | The ETF sold 1065 shares of KR on 2025-06-17. The shares were previously bought for an average price of USD 62.7663. The Kroger Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold KR share for is USD 66.1708 which is higher than the selling price of USD 65.95 on 2025-06-17. |
| LEN - Lennar Corporation | SELL | -684 @ USD 104.61 | USD -71,553 | The ETF sold 684 shares of LEN on 2025-06-17. The shares were previously bought for an average price of USD 124.826. The Lennar Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,828 The average price that the ETF previously sold LEN share for is USD 127.139 which is higher than the selling price of USD 104.61 on 2025-06-17. |
| FDX - FedEx Corporation | SELL | -333 @ USD 222.53 | USD -74,102 | The ETF sold 333 shares of FDX on 2025-06-17. The shares were previously bought for an average price of USD 239.76. The FedEx Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,738 The average price that the ETF previously sold FDX share for is USD 257.204 which is higher than the selling price of USD 222.53 on 2025-06-17. |
| GLW - Corning Incorporated | SELL | -1,491 @ USD 50.48 | USD -75,266 | The ETF sold 1491 shares of GLW on 2025-06-17. The shares were previously bought for an average price of USD 48.9589. The Corning Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,268 The average price that the ETF previously sold GLW share for is USD 48.627 so the ETF has sold 1491 shares on 2025-06-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -966 @ USD 78.28 | USD -75,618 | The ETF sold 966 shares of MRK on 2025-06-17. The shares were previously bought for an average price of USD 80.1454. The Marks Electrical Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold MRK share for is USD 77.14 so the ETF has sold 966 shares on 2025-06-17 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -966 @ USD 78.28 | USD -75,618 | The ETF sold 966 shares of MRK on 2025-06-17. The shares were previously bought for an average price of USD 80.1454. The Merck & Company Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold MRK share for is USD 77.14 so the ETF has sold 966 shares on 2025-06-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -261 @ USD 312.51 | USD -81,565 | The ETF sold 261 shares of CI on 2025-06-17. The shares were previously bought for an average price of USD 314.787. The Cigna Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold CI share for is USD 314.173 which is higher than the selling price of USD 312.51 on 2025-06-17. |
| GS - Goldman Sachs Group Inc | SELL | -132 @ USD 624.64 | USD -82,452 | The ETF sold 132 shares of GS on 2025-06-17. The shares were previously bought for an average price of USD 595.992. The Goldman Sachs Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,782 The average price that the ETF previously sold GS share for is USD 600.878 so the ETF has sold 132 shares on 2025-06-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -390 @ USD 212.83 | USD -83,004 | The ETF sold 390 shares of NXPI on 2025-06-17. The shares were previously bought for an average price of USD 208.956. The NXP Semiconductors NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold NXPI share for is USD 214.715 which is higher than the selling price of USD 212.83 on 2025-06-17. |
| DHI - DR Horton Inc | SELL | -693 @ USD 119.92 | USD -83,105 | The ETF sold 693 shares of DHI on 2025-06-17. The shares were previously bought for an average price of USD 133.509. The DR Horton Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,417 The average price that the ETF previously sold DHI share for is USD 133.983 which is higher than the selling price of USD 119.92 on 2025-06-17. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,806 @ USD 47.23 | USD -85,297 | The ETF sold 1806 shares of BMY on 2025-06-17. The shares were previously bought for an average price of USD 56.0112. The Bloomsbury Publishing Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,859 The average price that the ETF previously sold BMY share for is USD 51.9631 which is higher than the selling price of USD 47.23 on 2025-06-17. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,086 @ USD 79.71 | USD -86,565 | The ETF sold 1086 shares of CTSH on 2025-06-17. The shares were previously bought for an average price of USD 81.8003. The Cognizant Technology Solutions Corp Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold CTSH share for is USD 80.3631 which is higher than the selling price of USD 79.71 on 2025-06-17. |
| TEL - TE Connectivity Ltd | SELL | -555 @ USD 163.66 | USD -90,831 | The ETF sold 555 shares of TEL on 2025-06-17. The shares were previously bought for an average price of USD 150.957. The TE Connectivity Ltd shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,050 The average price that the ETF previously sold TEL share for is USD 151.93 so the ETF has sold 555 shares on 2025-06-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -5,424 @ USD 17.9 | USD -97,090 | The ETF sold 5424 shares of HPE on 2025-06-17. The shares were previously bought for an average price of USD 18.6124. The Hewlett Packard Enterprise Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold HPE share for is USD 19.4366 which is higher than the selling price of USD 17.9 on 2025-06-17. |
| HPE - Hokuetsu Corporation | SELL | -5,424 @ USD 17.9 | USD -97,090 | The ETF sold 5424 shares of HPE on 2025-06-17. The shares were previously bought for an average price of USD 18.6124. The Hokuetsu Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold HPE share for is USD 19.4366 which is higher than the selling price of USD 17.9 on 2025-06-17. |
| WFC - Wells Fargo & Company | SELL | -1,488 @ USD 72.5 | USD -107,880 | The ETF sold 1488 shares of WFC on 2025-06-17. The shares were previously bought for an average price of USD 74.6378. The Wells Fargo & Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold WFC share for is USD 75.266 which is higher than the selling price of USD 72.5 on 2025-06-17. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,488 @ USD 72.5 | USD -107,880 | The ETF sold 1488 shares of WFC on 2025-06-17. The shares were previously bought for an average price of USD 74.6378. The West Fraser Timber Co. Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold WFC share for is USD 75.266 which is higher than the selling price of USD 72.5 on 2025-06-17. |
| CMCSA - Comcast Corp | SELL | -3,180 @ USD 34.53 | USD -109,805 | The ETF sold 3180 shares of CMCSA on 2025-06-17. The shares were previously bought for an average price of USD 34.9434. The Comcast Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold CMCSA share for is USD 36.6019 which is higher than the selling price of USD 34.53 on 2025-06-17. |
| QCOM - Qualcomm Incorporated | SELL | -714 @ USD 154.46 | USD -110,284 | The ETF sold 714 shares of QCOM on 2025-06-17. The shares were previously bought for an average price of USD 157.96. The Qualcomm Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold QCOM share for is USD 148.94 so the ETF has sold 714 shares on 2025-06-17 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,577 @ USD 24 | USD -133,848 | The ETF sold 5577 shares of PFE on 2025-06-17. The shares were previously bought for an average price of USD 25.3598. The Pfizer Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,584 The average price that the ETF previously sold PFE share for is USD 24.5044 which is higher than the selling price of USD 24 on 2025-06-17. |
| C - Citigroup Inc | SELL | -1,806 @ USD 77.36 | USD -139,712 | The ETF sold 1806 shares of C on 2025-06-17. The shares were previously bought for an average price of USD 74.6613. The Citigroup Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,874 The average price that the ETF previously sold C share for is USD 74.0627 so the ETF has sold 1806 shares on 2025-06-17 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -942 @ USD 148.48 | USD -139,868 | The ETF sold 942 shares of RTX on 2025-06-17. The shares were previously bought for an average price of USD 128.971. The Raytheon Technologies Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 18,377 The average price that the ETF previously sold RTX share for is USD 123.846 so the ETF has sold 942 shares on 2025-06-17 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -14,466 @ USD 10.42 | USD -150,736 | The ETF sold 14466 shares of F on 2025-06-17. The shares were previously bought for an average price of USD 10.4905. The Ford Motor Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold F share for is USD 10.046 so the ETF has sold 14466 shares on 2025-06-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,137 @ USD 41.85 | USD -173,133 | The ETF sold 4137 shares of VZ on 2025-06-17. The shares were previously bought for an average price of USD 42.2717. The Verizon Communications Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold VZ share for is USD 43.3425 which is higher than the selling price of USD 41.85 on 2025-06-17. |
| BAC - Bank of America Corp | SELL | -3,921 @ USD 44.23 | USD -173,426 | The ETF sold 3921 shares of BAC on 2025-06-17. The shares were previously bought for an average price of USD 44.1537. The Bank of America Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold BAC share for is USD 44.3254 which is higher than the selling price of USD 44.23 on 2025-06-17. |
| AMAT - Amati AIM VCT plc | SELL | -1,176 @ USD 174.09 | USD -204,730 | The ETF sold 1176 shares of AMAT on 2025-06-17. The shares were previously bought for an average price of USD 166.912. The Amati AIM VCT plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 8,441 The average price that the ETF previously sold AMAT share for is USD 166.055 so the ETF has sold 1176 shares on 2025-06-17 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -8,595 @ USD 27.65 | USD -237,652 | The ETF sold 8595 shares of T on 2025-06-17. The shares were previously bought for an average price of USD 25.7724. The AT&T Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 16,138 The average price that the ETF previously sold T share for is USD 24.7629 so the ETF has sold 8595 shares on 2025-06-17 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4,944 @ USD 48.28 | USD -238,696 | The ETF sold 4944 shares of GM on 2025-06-17. The shares were previously bought for an average price of USD 50.0555. The General Motors Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,778 The average price that the ETF previously sold GM share for is USD 49.3584 which is higher than the selling price of USD 48.28 on 2025-06-17. |
| MU - Micron Technology Inc | SELL | -2,199 @ USD 120.34 | USD -264,628 | The ETF sold 2199 shares of MU on 2025-06-17. The shares were previously bought for an average price of USD 94.4969. The Micron Technology Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 56,829 The average price that the ETF previously sold MU share for is USD 94.6865 so the ETF has sold 2199 shares on 2025-06-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -13,461 @ USD 20.8 | USD -279,989 | The ETF sold 13461 shares of INTC on 2025-06-17. The shares were previously bought for an average price of USD 22.9226. The Intel Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,572 The average price that the ETF previously sold INTC share for is USD 22.0974 which is higher than the selling price of USD 20.8 on 2025-06-17. |
| CSCO - Cisco Systems Inc | SELL | -7,446 @ USD 65.33 | USD -486,447 | The ETF sold 7446 shares of CSCO on 2025-06-17. The shares were previously bought for an average price of USD 61.2719. The Cisco Systems Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 30,217 The average price that the ETF previously sold CSCO share for is USD 60.4361 so the ETF has sold 7446 shares on 2025-06-17 at a higher price than the previous selling average. |