| 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 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 123,603 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.87 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -72 @ USD 135.79 | USD -9,777 | The ETF sold 72 shares of DVA on 2025-06-18. The shares were previously bought for an average price of USD 156.426. The DaVita HealthCare Partners Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold DVA share for is USD 143.344 which is higher than the selling price of USD 135.79 on 2025-06-18. |
| AVTR - Avantor Inc | SELL | -801 @ USD 13.29 | USD -10,645 | The ETF sold 801 shares of AVTR on 2025-06-18. The shares were previously bought for an average price of USD 13.4576. The Avantor Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold AVTR share for is USD 13.15 so the ETF has sold 801 shares on 2025-06-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -99 @ USD 139.01 | USD -13,762 | The ETF sold 99 shares of JBHT on 2025-06-18. The shares were previously bought for an average price of USD 140.699. The JB Hunt Transport Services Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold JBHT share for is USD 139.475 which is higher than the selling price of USD 139.01 on 2025-06-18. |
| OMC - Omnicom Group Inc | SELL | -216 @ USD 69.42 | USD -14,995 | The ETF sold 216 shares of OMC on 2025-06-18. The shares were previously bought for an average price of USD 72.7065. The Omnicom Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold OMC share for is USD 69.78 which is higher than the selling price of USD 69.42 on 2025-06-18. |
| FNF - Fidelity National Financial Inc | SELL | -279 @ USD 54.12 | USD -15,099 | The ETF sold 279 shares of FNF on 2025-06-18. The shares were previously bought for an average price of USD 61.5433. 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 2,071 The average price that the ETF previously sold FNF share for is USD 59.4308 which is higher than the selling price of USD 54.12 on 2025-06-18. |
| UAL - United Airlines Holdings Inc | SELL | -261 @ USD 74.3 | USD -19,392 | The ETF sold 261 shares of UAL on 2025-06-18. The shares were previously bought for an average price of USD 78.8853. The United Airlines Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold UAL share for is USD 75.5225 which is higher than the selling price of USD 74.3 on 2025-06-18. |
| UHALB - | SELL | -369 @ USD 54.79 | USD -20,218 | The ETF sold 369 shares of UHALB on 2025-06-18. The shares were previously bought for an average price of USD 60.7197. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold UHALB share for is USD 61.6237 which is higher than the selling price of USD 54.79 on 2025-06-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -225 @ USD 90.55 | USD -20,374 | The ETF sold 225 shares of ZBH on 2025-06-18. The shares were previously bought for an average price of USD 94.1066. The Zimmer Biomet Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold ZBH share for is USD 90.6076 which is higher than the selling price of USD 90.55 on 2025-06-18. |
| PFG - Principal Financial Group Inc | SELL | -279 @ USD 75.97 | USD -21,196 | The ETF sold 279 shares of PFG on 2025-06-18. The shares were previously bought for an average price of USD 76.4789. The Principal Financial Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold PFG share for is USD 76.1564 which is higher than the selling price of USD 75.97 on 2025-06-18. |
| GLPI - Gaming & Leisure Properties | SELL | -459 @ USD 46.39 | USD -21,293 | The ETF sold 459 shares of GLPI on 2025-06-18. The shares were previously bought for an average price of USD 47.5662. The Gaming & Leisure Properties shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold GLPI share for is USD 46.15 so the ETF has sold 459 shares on 2025-06-18 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -324 @ USD 72.63 | USD -23,532 | The ETF sold 324 shares of SOLV on 2025-06-18. The shares were previously bought for an average price of USD 73.805. The Solventum Corp. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SOLV share for is USD 72.3175 so the ETF has sold 324 shares on 2025-06-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -477 @ USD 50.22 | USD -23,955 | The ETF sold 477 shares of FOX on 2025-06-18. The shares were previously bought for an average price of USD 49.3436. The Fox Corp Class B shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold FOX share for is USD 46.5607 so the ETF has sold 477 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,683 @ USD 16.01 | USD -26,945 | The ETF sold 1683 shares of KEY on 2025-06-18. The shares were previously bought for an average price of USD 16.5874. The KeyCorp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold KEY share for is USD 16.7899 which is higher than the selling price of USD 16.01 on 2025-06-18. |
| HUM - Hummingbird Resources PLC | SELL | -117 @ USD 243.4 | USD -28,478 | The ETF sold 117 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 231.755. The Hummingbird Resources PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold HUM share for is USD 239.443 so the ETF has sold 117 shares on 2025-06-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -117 @ USD 243.4 | USD -28,478 | The ETF sold 117 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 231.755. The Humana Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold HUM share for is USD 239.443 so the ETF has sold 117 shares on 2025-06-18 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,566 @ USD 19.18 | USD -30,036 | The ETF sold 1566 shares of NLY on 2025-06-18. The shares were previously bought for an average price of USD 20.2838. The Annaly Capital Management Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold NLY share for is USD 19.7939 which is higher than the selling price of USD 19.18 on 2025-06-18. |
| L - Loews Corp | SELL | -342 @ USD 88.33 | USD -30,209 | The ETF sold 342 shares of L on 2025-06-18. 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 803 The average price that the ETF previously sold L share for is USD 86.8378 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -324 @ USD 97.53 | USD -31,600 | The ETF sold 324 shares of DLTR on 2025-06-18. The shares were previously bought for an average price of USD 93.3273. The Dollar Tree Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold DLTR share for is USD 97.9597 which is higher than the selling price of USD 97.53 on 2025-06-18. |
| UHS - Universal Health Services Inc | SELL | -189 @ USD 171.24 | USD -32,364 | The ETF sold 189 shares of UHS on 2025-06-18. The shares were previously bought for an average price of USD 183.429. The Universal Health Services Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold UHS share for is USD 189.268 which is higher than the selling price of USD 171.24 on 2025-06-18. |
| DD - Dupont De Nemours Inc | SELL | -495 @ USD 66.86 | USD -33,096 | The ETF sold 495 shares of DD on 2025-06-18. The shares were previously bought for an average price of USD 69.297. The Dupont De Nemours Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold DD share for is USD 67.2098 which is higher than the selling price of USD 66.86 on 2025-06-18. |
| FCNCA - First Citizens BancShares Inc | SELL | -18 @ USD 1845.31 | USD -33,216 | The ETF sold 18 shares of FCNCA on 2025-06-18. The shares were previously bought for an average price of USD 2075.87. The First Citizens BancShares Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,150 The average price that the ETF previously sold FCNCA share for is USD 1996.12 which is higher than the selling price of USD 1845.31 on 2025-06-18. |
| FTV - Foresight VCT PLC | SELL | -477 @ USD 69.83 | USD -33,309 | The ETF sold 477 shares of FTV on 2025-06-18. The shares were previously bought for an average price of USD 71.2967. The Foresight VCT PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold FTV share for is USD 70.1984 which is higher than the selling price of USD 69.83 on 2025-06-18. |
| UTHR - United Therapeutics Corporation | SELL | -117 @ USD 291.72 | USD -34,131 | The ETF sold 117 shares of UTHR on 2025-06-18. The shares were previously bought for an average price of USD 336.401. The United Therapeutics Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,228 The average price that the ETF previously sold UTHR share for is USD 339.821 which is higher than the selling price of USD 291.72 on 2025-06-18. |
| EG - Everest Group Ltd | SELL | -108 @ USD 332.9 | USD -35,953 | The ETF sold 108 shares of EG on 2025-06-18. The shares were previously bought for an average price of USD 366.839. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,665 The average price that the ETF previously sold EG share for is USD 351.166 which is higher than the selling price of USD 332.9 on 2025-06-18. |
| RF - Regions Financial Corporation | SELL | -1,683 @ USD 21.96 | USD -36,959 | The ETF sold 1683 shares of RF on 2025-06-18. The shares were previously bought for an average price of USD 22.6887. The Regions Financial Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold RF share for is USD 24.001 which is higher than the selling price of USD 21.96 on 2025-06-18. |
| CHTR - Charter Communications Inc | SELL | -99 @ USD 377.43 | USD -37,366 | The ETF sold 99 shares of CHTR on 2025-06-18. The shares were previously bought for an average price of USD 397.194. The Charter Communications Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold CHTR share for is USD 377.915 which is higher than the selling price of USD 377.43 on 2025-06-18. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,403 @ USD 15.73 | USD -37,799 | The ETF sold 2403 shares of HBAN on 2025-06-18. The shares were previously bought for an average price of USD 15.8812. The Huntington Bancshares Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold HBAN share for is USD 16.2322 which is higher than the selling price of USD 15.73 on 2025-06-18. |
| FOXA - Fox Corp Class A | SELL | -693 @ USD 54.71 | USD -37,914 | The ETF sold 693 shares of FOXA on 2025-06-18. The shares were previously bought for an average price of USD 51.9195. The Fox Corp Class A shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold FOXA share for is USD 49.1154 so the ETF has sold 693 shares on 2025-06-18 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -333 @ USD 115.62 | USD -38,501 | The ETF sold 333 shares of CPT on 2025-06-18. The shares were previously bought for an average price of USD 120.617. The Camden Property Trust shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold CPT share for is USD 116.763 which is higher than the selling price of USD 115.62 on 2025-06-18. |
| FITB - Fifth Third Bancorp | SELL | -1,017 @ USD 38.78 | USD -39,439 | The ETF sold 1017 shares of FITB on 2025-06-18. The shares were previously bought for an average price of USD 40.7415. The Fifth Third Bancorp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold FITB share for is USD 44.1856 which is higher than the selling price of USD 38.78 on 2025-06-18. |
| TDY - Teledyne Technologies Incorporated | SELL | -81 @ USD 488.94 | USD -39,604 | The ETF sold 81 shares of TDY on 2025-06-18. The shares were previously bought for an average price of USD 498.047. The Teledyne Technologies Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold TDY share for is USD 492.67 which is higher than the selling price of USD 488.94 on 2025-06-18. |
| LDOS - Leidos Holdings Inc | SELL | -270 @ USD 148.35 | USD -40,055 | The ETF sold 270 shares of LDOS on 2025-06-18. The shares were previously bought for an average price of USD 148.674. The Leidos Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold LDOS share for is USD 153.262 which is higher than the selling price of USD 148.35 on 2025-06-18. |
| CF - CF Industries Holdings Inc | SELL | -405 @ USD 100.31 | USD -40,626 | The ETF sold 405 shares of CF on 2025-06-18. The shares were previously bought for an average price of USD 82.457. The CF Industries Holdings Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 7,230 The average price that the ETF previously sold CF share for is USD 86.4511 so the ETF has sold 405 shares on 2025-06-18 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,836 @ USD 22.28 | USD -40,906 | The ETF sold 1836 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 21.8787. The HAL Trust shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold HAL share for is USD 22.3866 which is higher than the selling price of USD 22.28 on 2025-06-18. |
| HAL - Halliburton Company | SELL | -1,836 @ USD 22.28 | USD -40,906 | The ETF sold 1836 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 21.8787. The Halliburton Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold HAL share for is USD 22.3866 which is higher than the selling price of USD 22.28 on 2025-06-18. |
| DOW - Dow Inc | SELL | -1,467 @ USD 28.5 | USD -41,810 | The ETF sold 1467 shares of DOW on 2025-06-18. The shares were previously bought for an average price of USD 40.0255. The Dow Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,908 The average price that the ETF previously sold DOW share for is USD 36.1004 which is higher than the selling price of USD 28.5 on 2025-06-18. |
| LH - Laboratory Corporation of America Holdings | SELL | -162 @ USD 261.39 | USD -42,345 | The ETF sold 162 shares of LH on 2025-06-18. The shares were previously bought for an average price of USD 241.291. The Laboratory Corporation of America Holdings shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold LH share for is USD 244.605 so the ETF has sold 162 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -2,088 @ USD 21.09 | USD -44,036 | The ETF sold 2088 shares of ACI on 2025-06-18. The shares were previously bought for an average price of USD 20.4813. The Albertsons Companies shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold ACI share for is USD 21.1078 which is higher than the selling price of USD 21.09 on 2025-06-18. |
| ACI - Archean Chemical Industries Limited | SELL | -2,088 @ USD 21.09 | USD -44,036 | The ETF sold 2088 shares of ACI on 2025-06-18. The shares were previously bought for an average price of USD 20.4813. The Archean Chemical Industries Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold ACI share for is USD 21.1078 which is higher than the selling price of USD 21.09 on 2025-06-18. |
| SNA - Snap-On Inc | SELL | -144 @ USD 306.82 | USD -44,182 | The ETF sold 144 shares of SNA on 2025-06-18. The shares were previously bought for an average price of USD 332.635. The Snap-On Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,717 The average price that the ETF previously sold SNA share for is USD 347.234 which is higher than the selling price of USD 306.82 on 2025-06-18. |
| BIIB - Biogen Inc | SELL | -351 @ USD 126.54 | USD -44,416 | The ETF sold 351 shares of BIIB on 2025-06-18. 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 2,245 The average price that the ETF previously sold BIIB share for is USD 127.829 which is higher than the selling price of USD 126.54 on 2025-06-18. |
| HIG - Hartford Financial Services Group | SELL | -360 @ USD 124.9 | USD -44,964 | The ETF sold 360 shares of HIG on 2025-06-18. The shares were previously bought for an average price of USD 116.734. The Hartford Financial Services Group shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold HIG share for is USD 122.909 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -423 @ USD 106.85 | USD -45,198 | The ETF sold 423 shares of BLDR on 2025-06-18. The shares were previously bought for an average price of USD 132.001. The Builders FirstSource Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,639 The average price that the ETF previously sold BLDR share for is USD 159.22 which is higher than the selling price of USD 106.85 on 2025-06-18. |
| CNH - CNH Industrial N.V. | SELL | -3,564 @ USD 12.82 | USD -45,690 | The ETF sold 3564 shares of CNH on 2025-06-18. The shares were previously bought for an average price of USD 12.604. The CNH Industrial N.V. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold CNH share for is USD 12.5018 so the ETF has sold 3564 shares on 2025-06-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,098 @ USD 42.39 | USD -46,544 | The ETF sold 1098 shares of SW on 2025-06-18. The shares were previously bought for an average price of USD 52.5695. The Smurfit WestRock plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,177 The average price that the ETF previously sold SW share for is USD 48.4608 which is higher than the selling price of USD 42.39 on 2025-06-18. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,143 @ USD 41.32 | USD -47,229 | The ETF sold 1143 shares of CFG on 2025-06-18. The shares were previously bought for an average price of USD 42.8222. The Citizens Financial Group, Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold CFG share for is USD 45.4674 which is higher than the selling price of USD 41.32 on 2025-06-18. |
| DAL - Dalata Hotel Group plc | SELL | -999 @ USD 47.56 | USD -47,512 | The ETF sold 999 shares of DAL on 2025-06-18. The shares were previously bought for an average price of USD 53.7176. The Dalata Hotel Group plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,151 The average price that the ETF previously sold DAL share for is USD 55.5977 which is higher than the selling price of USD 47.56 on 2025-06-18. |
| LYB - LyondellBasell Industries NV | SELL | -828 @ USD 58.64 | USD -48,554 | The ETF sold 828 shares of LYB on 2025-06-18. The shares were previously bought for an average price of USD 76.3272. The LyondellBasell Industries NV shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,645 The average price that the ETF previously sold LYB share for is USD 68.2928 which is higher than the selling price of USD 58.64 on 2025-06-18. |
| WPC - W P Carey Inc | SELL | -774 @ USD 63.71 | USD -49,312 | The ETF sold 774 shares of WPC on 2025-06-18. The shares were previously bought for an average price of USD 63.2691. The W P Carey Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold WPC share for is USD 62.8125 so the ETF has sold 774 shares on 2025-06-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -657 @ USD 76.16 | USD -50,037 | The ETF sold 657 shares of GPN on 2025-06-18. The shares were previously bought for an average price of USD 98.0034. The Global Payments Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,351 The average price that the ETF previously sold GPN share for is USD 93.2024 which is higher than the selling price of USD 76.16 on 2025-06-18. |
| VICI - VICI Properties Inc | SELL | -1,557 @ USD 32.33 | USD -50,338 | The ETF sold 1557 shares of VICI on 2025-06-18. 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 129 The average price that the ETF previously sold VICI share for is USD 32.184 so the ETF has sold 1557 shares on 2025-06-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -387 @ USD 130.11 | USD -50,353 | The ETF sold 387 shares of STLD on 2025-06-18. The shares were previously bought for an average price of USD 134.71. The Steel Dynamics Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold STLD share for is USD 127.589 so the ETF has sold 387 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -279 @ USD 181.7 | USD -50,694 | The ETF sold 279 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 186.985. The M&T Bank Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold MTB share for is USD 202.817 which is higher than the selling price of USD 181.7 on 2025-06-18. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -279 @ USD 181.7 | USD -50,694 | The ETF sold 279 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 186.985. The AMUNDI EUROGOV 35Y shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold MTB share for is USD 202.817 which is higher than the selling price of USD 181.7 on 2025-06-18. |
| SYF - Synchrony Financial | SELL | -828 @ USD 61.45 | USD -50,881 | The ETF sold 828 shares of SYF on 2025-06-18. The shares were previously bought for an average price of USD 58.9972. The Synchrony Financial shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold SYF share for is USD 62.2308 which is higher than the selling price of USD 61.45 on 2025-06-18. |
| OXY - Occidental Petroleum Corporation | SELL | -1,152 @ USD 45.35 | USD -52,243 | The ETF sold 1152 shares of OXY on 2025-06-18. The shares were previously bought for an average price of USD 44.4316. The Occidental Petroleum Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold OXY share for is USD 45.1769 so the ETF has sold 1152 shares on 2025-06-18 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -783 @ USD 66.79 | USD -52,297 | The ETF sold 783 shares of EVRG on 2025-06-18. The shares were previously bought for an average price of USD 66.2517. The Evergy, Inc. Common Stock shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold EVRG share for is USD 64.9601 so the ETF has sold 783 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -360 @ USD 148.92 | USD -53,611 | The ETF sold 360 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 159.415. The Mid-America Apartment Communities Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold MAA share for is USD 157.156 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -360 @ USD 148.92 | USD -53,611 | The ETF sold 360 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 159.415. The AMUNDI EMTS HR MWG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold MAA share for is USD 157.156 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| OC - Owens Corning Inc | SELL | -414 @ USD 130.59 | USD -54,064 | The ETF sold 414 shares of OC on 2025-06-18. The shares were previously bought for an average price of USD 156.77. The Owens Corning Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,839 The average price that the ETF previously sold OC share for is USD 171.461 which is higher than the selling price of USD 130.59 on 2025-06-18. |
| STT - State Street Corp | SELL | -558 @ USD 99.3 | USD -55,409 | The ETF sold 558 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 94.0212. The State Street Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold STT share for is USD 96.9458 so the ETF has sold 558 shares on 2025-06-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -558 @ USD 99.3 | USD -55,409 | The ETF sold 558 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 94.0212. The SPDR MSCI COMM shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold STT share for is USD 96.9458 so the ETF has sold 558 shares on 2025-06-18 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,611 @ USD 34.91 | USD -56,240 | The ETF sold 1611 shares of RPRX on 2025-06-18. The shares were previously bought for an average price of USD 30.8024. The Royalty Pharma Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,617 The average price that the ETF previously sold RPRX share for is USD 32.1629 so the ETF has sold 1611 shares on 2025-06-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -594 @ USD 95.96 | USD -57,000 | The ETF sold 594 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 110.513. The JM Smucker Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,644 The average price that the ETF previously sold SJM share for is USD 112.64 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| SJM - JM SMUCKER | SELL | -594 @ USD 95.96 | USD -57,000 | The ETF sold 594 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 110.513. The JM SMUCKER shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,644 The average price that the ETF previously sold SJM share for is USD 112.64 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| TXT - Textron Inc | SELL | -747 @ USD 76.61 | USD -57,228 | The ETF sold 747 shares of TXT on 2025-06-18. The shares were previously bought for an average price of USD 75.8743. The Textron Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold TXT share for is USD 75.7204 so the ETF has sold 747 shares on 2025-06-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,143 @ USD 50.46 | USD -57,676 | The ETF sold 1143 shares of EIX on 2025-06-18. The shares were previously bought for an average price of USD 50.3501. The Edison International shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold EIX share for is USD 50.8595 which is higher than the selling price of USD 50.46 on 2025-06-18. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -729 @ USD 79.48 | USD -57,941 | The ETF sold 729 shares of SSNC on 2025-06-18. The shares were previously bought for an average price of USD 82.5975. The SS&C Technologies Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold SSNC share for is USD 79.5453 which is higher than the selling price of USD 79.48 on 2025-06-18. |
| EXC - Exelon Corporation | SELL | -1,368 @ USD 42.37 | USD -57,962 | The ETF sold 1368 shares of EXC on 2025-06-18. The shares were previously bought for an average price of USD 42.8801. The Exelon Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold EXC share for is USD 42.6454 which is higher than the selling price of USD 42.37 on 2025-06-18. |
| AKAM - Akamai Technologies Inc | SELL | -792 @ USD 78.7 | USD -62,330 | The ETF sold 792 shares of AKAM on 2025-06-18. 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 5,334 The average price that the ETF previously sold AKAM share for is USD 81.5416 which is higher than the selling price of USD 78.7 on 2025-06-18. |
| CCL - Carnival PLC | SELL | -2,664 @ USD 23.61 | USD -62,897 | The ETF sold 2664 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 23.8215. The Carnival PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CCL share for is USD 23.4358 so the ETF has sold 2664 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,664 @ USD 23.61 | USD -62,897 | The ETF sold 2664 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 23.8215. The CCL Products (India) Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CCL share for is USD 23.4358 so the ETF has sold 2664 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,042 @ USD 21.5 | USD -65,403 | The ETF sold 3042 shares of CAG on 2025-06-18. The shares were previously bought for an average price of USD 26.0831. The ConAgra Foods Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,942 The average price that the ETF previously sold CAG share for is USD 25.1922 which is higher than the selling price of USD 21.5 on 2025-06-18. |
| ES - Eversource Energy | SELL | -1,062 @ USD 62.4 | USD -66,269 | The ETF sold 1062 shares of ES on 2025-06-18. The shares were previously bought for an average price of USD 63.2386. The Eversource Energy shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold ES share for is USD 62.9494 which is higher than the selling price of USD 62.4 on 2025-06-18. |
| LKQ - LKQ Corporation | SELL | -1,818 @ USD 36.86 | USD -67,011 | The ETF sold 1818 shares of LKQ on 2025-06-18. The shares were previously bought for an average price of USD 39.8201. The LKQ Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold LKQ share for is USD 39.8047 which is higher than the selling price of USD 36.86 on 2025-06-18. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -342 @ USD 200.81 | USD -68,677 | The ETF sold 342 shares of WAB on 2025-06-18. The shares were previously bought for an average price of USD 192.114. The Westinghouse Air Brake Technologies Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold WAB share for is USD 196.149 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,242 @ USD 57.58 | USD -71,514 | The ETF sold 1242 shares of O on 2025-06-18. The shares were previously bought for an average price of USD 57.6301. The Realty Income Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold O share for is USD 57.1668 so the ETF has sold 1242 shares on 2025-06-18 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -2,070 @ USD 35.85 | USD -74,210 | The ETF sold 2070 shares of JNPR on 2025-06-18. The shares were previously bought for an average price of USD 36.2411. The Juniper Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold JNPR share for is USD 36.0231 which is higher than the selling price of USD 35.85 on 2025-06-18. |
| BBY - Balfour Beatty plc | SELL | -1,107 @ USD 67.76 | USD -75,010 | The ETF sold 1107 shares of BBY on 2025-06-18. The shares were previously bought for an average price of USD 75.6089. The Balfour Beatty plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,689 The average price that the ETF previously sold BBY share for is USD 80.1238 which is higher than the selling price of USD 67.76 on 2025-06-18. |
| PNC - PNC Financial Services Group Inc | SELL | -432 @ USD 175.27 | USD -75,717 | The ETF sold 432 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 177.425. The PNC Financial Services Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold PNC share for is USD 173.94 so the ETF has sold 432 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -432 @ USD 175.27 | USD -75,717 | The ETF sold 432 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 177.425. The GREAT ELM GROUP NEW-001 shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold PNC share for is USD 173.94 so the ETF has sold 432 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,412 @ USD 32.24 | USD -77,763 | The ETF sold 2412 shares of CSX on 2025-06-18. The shares were previously bought for an average price of USD 32.2875. The CSX Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CSX share for is USD 32.058 so the ETF has sold 2412 shares on 2025-06-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -819 @ USD 95.12 | USD -77,903 | The ETF sold 819 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 97.2321. The Target Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold TGT share for is USD 95.2053 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| TGT - 11880 Solutions AG | SELL | -819 @ USD 95.12 | USD -77,903 | The ETF sold 819 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 97.2321. The 11880 Solutions AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold TGT share for is USD 95.2053 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| WBD - Warner Bros Discovery Inc | SELL | -7,524 @ USD 10.57 | USD -79,529 | The ETF sold 7524 shares of WBD on 2025-06-18. The shares were previously bought for an average price of USD 9.7791. The Warner Bros Discovery Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,951 The average price that the ETF previously sold WBD share for is USD 10.2507 so the ETF has sold 7524 shares on 2025-06-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -999 @ USD 84.25 | USD -84,166 | The ETF sold 999 shares of AIG on 2025-06-18. The shares were previously bought for an average price of USD 80.0257. The American International Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,220 The average price that the ETF previously sold AIG share for is USD 79.7562 so the ETF has sold 999 shares on 2025-06-18 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,845 @ USD 48.81 | USD -90,054 | The ETF sold 1845 shares of TAP on 2025-06-18. The shares were previously bought for an average price of USD 58.7869. The Molson Coors Brewing Co Class B shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,407 The average price that the ETF previously sold TAP share for is USD 57.5923 which is higher than the selling price of USD 48.81 on 2025-06-18. |
| BK - Bank of New York Mellon | SELL | -990 @ USD 91.6 | USD -90,684 | The ETF sold 990 shares of BK on 2025-06-18. The shares were previously bought for an average price of USD 83.9616. The Bank of New York Mellon shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,562 The average price that the ETF previously sold BK share for is USD 83.6898 so the ETF has sold 990 shares on 2025-06-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,179 @ USD 78.55 | USD -92,610 | The ETF sold 1179 shares of MET on 2025-06-18. The shares were previously bought for an average price of USD 81.4723. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,445 The average price that the ETF previously sold MET share for is USD 81.1024 which is higher than the selling price of USD 78.55 on 2025-06-18. |
| WDC - Western Digital Corporation | SELL | -1,575 @ USD 59.19 | USD -93,224 | The ETF sold 1575 shares of WDC on 2025-06-18. The shares were previously bought for an average price of USD 52.4071. The Western Digital Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 10,683 The average price that the ETF previously sold WDC share for is USD 56.7306 so the ETF has sold 1575 shares on 2025-06-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,781 @ USD 34.04 | USD -94,665 | The ETF sold 2781 shares of DVN on 2025-06-18. The shares were previously bought for an average price of USD 31.2679. The Devon Energy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 7,709 The average price that the ETF previously sold DVN share for is USD 33.6393 so the ETF has sold 2781 shares on 2025-06-18 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -333 @ USD 286.48 | USD -95,398 | The ETF sold 333 shares of FFIV on 2025-06-18. The shares were previously bought for an average price of USD 279.379. The F5 Networks Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold FFIV share for is USD 267.842 so the ETF has sold 333 shares on 2025-06-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -918 @ USD 104.11 | USD -95,573 | The ETF sold 918 shares of PRU on 2025-06-18. The shares were previously bought for an average price of USD 110.998. The Prudential plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,323 The average price that the ETF previously sold PRU share for is USD 112.128 which is higher than the selling price of USD 104.11 on 2025-06-18. |
| NUE - Nucor Corp | SELL | -765 @ USD 126.18 | USD -96,528 | The ETF sold 765 shares of NUE on 2025-06-18. The shares were previously bought for an average price of USD 139.223. The Nucor Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,978 The average price that the ETF previously sold NUE share for is USD 123.936 so the ETF has sold 765 shares on 2025-06-18 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,134 @ USD 85.55 | USD -97,014 | The ETF sold 1134 shares of BG on 2025-06-18. The shares were previously bought for an average price of USD 84.0208. The Bunge Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold BG share for is USD 78.0723 so the ETF has sold 1134 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,645 @ USD 26.75 | USD -97,504 | The ETF sold 3645 shares of CTRA on 2025-06-18. The shares were previously bought for an average price of USD 26.1162. The Coterra Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,310 The average price that the ETF previously sold CTRA share for is USD 26.2658 so the ETF has sold 3645 shares on 2025-06-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,854 @ USD 54.33 | USD -100,728 | The ETF sold 1854 shares of TSN on 2025-06-18. The shares were previously bought for an average price of USD 61.1422. The Tyson Foods Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,630 The average price that the ETF previously sold TSN share for is USD 58.8586 which is higher than the selling price of USD 54.33 on 2025-06-18. |
| D - Dominion Energy Inc | SELL | -1,890 @ USD 54.18 | USD -102,400 | The ETF sold 1890 shares of D on 2025-06-18. The shares were previously bought for an average price of USD 55.9345. The Dominion Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,316 The average price that the ETF previously sold D share for is USD 57.2165 which is higher than the selling price of USD 54.18 on 2025-06-18. |
| TWLO - Twilio Inc | SELL | -882 @ USD 116.68 | USD -102,912 | The ETF sold 882 shares of TWLO on 2025-06-18. The shares were previously bought for an average price of USD 113.847. The Twilio Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,499 The average price that the ETF previously sold TWLO share for is USD 111.197 so the ETF has sold 882 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,899 @ USD 55.15 | USD -104,730 | The ETF sold 1899 shares of CNC on 2025-06-18. The shares were previously bought for an average price of USD 60.2589. The Concurrent Technologies Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,702 The average price that the ETF previously sold CNC share for is USD 57.6706 which is higher than the selling price of USD 55.15 on 2025-06-18. |
| NEM - Newmont Goldcorp Corp | SELL | -1,809 @ USD 58.26 | USD -105,392 | The ETF sold 1809 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 53.6649. The Newmont Goldcorp Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 8,313 The average price that the ETF previously sold NEM share for is USD 57.749 so the ETF has sold 1809 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,809 @ USD 58.26 | USD -105,392 | The ETF sold 1809 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 53.6649. The Nemetschek SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 8,313 The average price that the ETF previously sold NEM share for is USD 57.749 so the ETF has sold 1809 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -3,645 @ USD 29.36 | USD -107,017 | The ETF sold 3645 shares of GEN on 2025-06-18. The shares were previously bought for an average price of USD 28.0339. The Genuit Group plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,834 The average price that the ETF previously sold GEN share for is USD 27.9004 so the ETF has sold 3645 shares on 2025-06-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -342 @ USD 314.99 | USD -107,727 | The ETF sold 342 shares of CMI on 2025-06-18. The shares were previously bought for an average price of USD 341.299. The Cummins Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,998 The average price that the ETF previously sold CMI share for is USD 341.203 which is higher than the selling price of USD 314.99 on 2025-06-18. |
| APTV - Aptiv PLC | SELL | -1,620 @ USD 67.66 | USD -109,609 | The ETF sold 1620 shares of APTV on 2025-06-18. The shares were previously bought for an average price of USD 60.4604. The Aptiv PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 11,663 The average price that the ETF previously sold APTV share for is USD 62.5581 so the ETF has sold 1620 shares on 2025-06-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,565 @ USD 43.27 | USD -110,988 | The ETF sold 2565 shares of USB on 2025-06-18. The shares were previously bought for an average price of USD 45.1619. The U.S. Bancorp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,853 The average price that the ETF previously sold USB share for is USD 45.7402 which is higher than the selling price of USD 43.27 on 2025-06-18. |
| TFC - Truist Financial Corp | SELL | -2,817 @ USD 39.81 | USD -112,145 | The ETF sold 2817 shares of TFC on 2025-06-18. The shares were previously bought for an average price of USD 43.2283. The Truist Financial Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,629 The average price that the ETF previously sold TFC share for is USD 42.9556 which is higher than the selling price of USD 39.81 on 2025-06-18. |
| NTAP - NetApp Inc | SELL | -1,098 @ USD 102.75 | USD -112,820 | The ETF sold 1098 shares of NTAP on 2025-06-18. The shares were previously bought for an average price of USD 104.362. The NetApp Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold NTAP share for is USD 114.846 which is higher than the selling price of USD 102.75 on 2025-06-18. |
| EXPE - Expedia Group Inc. | SELL | -711 @ USD 162.46 | USD -115,509 | The ETF sold 711 shares of EXPE on 2025-06-18. The shares were previously bought for an average price of USD 177.183. The Expedia Group Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,468 The average price that the ETF previously sold EXPE share for is USD 175.336 which is higher than the selling price of USD 162.46 on 2025-06-18. |
| LHX - L3Harris Technologies Inc | SELL | -468 @ USD 248.83 | USD -116,452 | The ETF sold 468 shares of LHX on 2025-06-18. The shares were previously bought for an average price of USD 218.968. The L3Harris Technologies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 13,975 The average price that the ETF previously sold LHX share for is USD 230.907 so the ETF has sold 468 shares on 2025-06-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,206 @ USD 99.21 | USD -119,647 | The ETF sold 1206 shares of UPS on 2025-06-18. The shares were previously bought for an average price of USD 100.64. The United Parcel Service Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold UPS share for is USD 99.277 which is higher than the selling price of USD 99.21 on 2025-06-18. |
| FSLR - First Solar Inc | SELL | -837 @ USD 143.67 | USD -120,252 | The ETF sold 837 shares of FSLR on 2025-06-18. The shares were previously bought for an average price of USD 166.67. The First Solar Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,251 The average price that the ETF previously sold FSLR share for is USD 162.623 which is higher than the selling price of USD 143.67 on 2025-06-18. |
| FANG - Diamondback Energy Inc | SELL | -837 @ USD 148.78 | USD -124,529 | The ETF sold 837 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 148.496. The Diamondback Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold FANG share for is USD 160.303 which is higher than the selling price of USD 148.78 on 2025-06-18. |
| FANG - GRAETNFANGIMETFP | SELL | -837 @ USD 148.78 | USD -124,529 | The ETF sold 837 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 148.496. The GRAETNFANGIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold FANG share for is USD 160.303 which is higher than the selling price of USD 148.78 on 2025-06-18. |
| URI - United Rentals Inc | SELL | -180 @ USD 698.67 | USD -125,761 | The ETF sold 180 shares of URI on 2025-06-18. The shares were previously bought for an average price of USD 703.117. The United Rentals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold URI share for is USD 807.135 which is higher than the selling price of USD 698.67 on 2025-06-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,044 @ USD 123.78 | USD -129,226 | The ETF sold 1044 shares of EOG on 2025-06-18. The shares were previously bought for an average price of USD 119.285. The Europa Oil & Gas Holdings shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,693 The average price that the ETF previously sold EOG share for is USD 121.762 so the ETF has sold 1044 shares on 2025-06-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -9,360 @ USD 14.07 | USD -131,695 | The ETF sold 9360 shares of PCG on 2025-06-18. The shares were previously bought for an average price of USD 16.804. The PG&E Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,590 The average price that the ETF previously sold PCG share for is USD 20.0588 which is higher than the selling price of USD 14.07 on 2025-06-18. |
| JBL - Jabil Inc | SELL | -666 @ USD 204.66 | USD -136,304 | The ETF sold 666 shares of JBL on 2025-06-18. The shares were previously bought for an average price of USD 154.067. The Jabil Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 33,695 The average price that the ETF previously sold JBL share for is USD 155.289 so the ETF has sold 666 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,800 @ USD 77.48 | USD -139,464 | The ETF sold 1800 shares of ZM on 2025-06-18. The shares were previously bought for an average price of USD 82.138. The Zoom Video Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,384 The average price that the ETF previously sold ZM share for is USD 80.3546 which is higher than the selling price of USD 77.48 on 2025-06-18. |
| ON - ON Semiconductor Corporation | SELL | -2,709 @ USD 52.26 | USD -141,572 | The ETF sold 2709 shares of ON on 2025-06-18. The shares were previously bought for an average price of USD 46.8055. The ON Semiconductor Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 14,776 The average price that the ETF previously sold ON share for is USD 53.0447 which is higher than the selling price of USD 52.26 on 2025-06-18. |
| PCAR - PACCAR Inc | SELL | -1,800 @ USD 90.72 | USD -163,296 | The ETF sold 1800 shares of PCAR on 2025-06-18. The shares were previously bought for an average price of USD 101.466. The PACCAR Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,343 The average price that the ETF previously sold PCAR share for is USD 101.843 which is higher than the selling price of USD 90.72 on 2025-06-18. |
| VLO - Valero Energy Corporation | SELL | -1,179 @ USD 139.42 | USD -164,376 | The ETF sold 1179 shares of VLO on 2025-06-18. The shares were previously bought for an average price of USD 130.464. The Valero Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,559 The average price that the ETF previously sold VLO share for is USD 134.098 so the ETF has sold 1179 shares on 2025-06-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,701 @ USD 99.14 | USD -168,637 | The ETF sold 1701 shares of PHM on 2025-06-18. The shares were previously bought for an average price of USD 105.374. The PulteGroup Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold PHM share for is USD 113.096 which is higher than the selling price of USD 99.14 on 2025-06-18. |
| COF - Capital One Financial Corporation | SELL | -873 @ USD 197.17 | USD -172,129 | The ETF sold 873 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 188.387. The Capital One Financial Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,668 The average price that the ETF previously sold COF share for is USD 190.726 so the ETF has sold 873 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -873 @ USD 197.17 | USD -172,129 | The ETF sold 873 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 188.387. The Cofinimmo SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,668 The average price that the ETF previously sold COF share for is USD 190.726 so the ETF has sold 873 shares on 2025-06-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -486 @ USD 375.91 | USD -182,692 | The ETF sold 486 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,078 The average price that the ETF previously sold ELV share for is USD 388.817 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| ELV - Elevance Health Inc | SELL | -486 @ USD 375.91 | USD -182,692 | The ETF sold 486 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 406.935. The Elevance Health Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,078 The average price that the ETF previously sold ELV share for is USD 388.817 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| HPQ - HP Inc | SELL | -7,605 @ USD 24.18 | USD -183,889 | The ETF sold 7605 shares of HPQ on 2025-06-18. The shares were previously bought for an average price of USD 29.353. The HP Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,341 The average price that the ETF previously sold HPQ share for is USD 33.4691 which is higher than the selling price of USD 24.18 on 2025-06-18. |
| DELL - Dell Technologies Inc | SELL | -1,602 @ USD 116.56 | USD -186,729 | The ETF sold 1602 shares of DELL on 2025-06-18. The shares were previously bought for an average price of USD 112.703. The Dell Technologies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,179 The average price that the ETF previously sold DELL share for is USD 114.938 so the ETF has sold 1602 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,206 @ USD 157.1 | USD -189,463 | The ETF sold 1206 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 172.558. The Simon Property Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,642 The average price that the ETF previously sold SPG share for is USD 172.94 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,206 @ USD 157.1 | USD -189,463 | The ETF sold 1206 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 172.558. The Springer Nature AG & Co KGaA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,642 The average price that the ETF previously sold SPG share for is USD 172.94 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| ADM - Admiral Group PLC | SELL | -3,672 @ USD 53.99 | USD -198,251 | The ETF sold 3672 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 50.4859. The Admiral Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 12,867 The average price that the ETF previously sold ADM share for is USD 49.1188 so the ETF has sold 3672 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,672 @ USD 53.99 | USD -198,251 | The ETF sold 3672 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 50.4859. The Archer-Daniels-Midland Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 12,867 The average price that the ETF previously sold ADM share for is USD 49.1188 so the ETF has sold 3672 shares on 2025-06-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,710 @ USD 117.86 | USD -201,541 | The ETF sold 1710 shares of DIS on 2025-06-18. The shares were previously bought for an average price of USD 118.706. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold DIS share for is USD 117.011 so the ETF has sold 1710 shares on 2025-06-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -7,857 @ USD 25.68 | USD -201,768 | The ETF sold 7857 shares of KHC on 2025-06-18. The shares were previously bought for an average price of USD 30.6036. The Kraft Heinz Co shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,685 The average price that the ETF previously sold KHC share for is USD 29.358 which is higher than the selling price of USD 25.68 on 2025-06-18. |
| KR - Kroger Company | SELL | -3,195 @ USD 65.52 | USD -209,336 | The ETF sold 3195 shares of KR on 2025-06-18. The shares were previously bought for an average price of USD 62.7663. The Kroger Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 8,798 The average price that the ETF previously sold KR share for is USD 66.1693 which is higher than the selling price of USD 65.52 on 2025-06-18. |
| LEN - Lennar Corporation | SELL | -2,052 @ USD 103.41 | USD -212,197 | The ETF sold 2052 shares of LEN on 2025-06-18. The shares were previously bought for an average price of USD 124.826. The Lennar Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,946 The average price that the ETF previously sold LEN share for is USD 126.861 which is higher than the selling price of USD 103.41 on 2025-06-18. |
| FDX - FedEx Corporation | SELL | -999 @ USD 223.3 | USD -223,077 | The ETF sold 999 shares of FDX on 2025-06-18. The shares were previously bought for an average price of USD 239.76. The FedEx Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,444 The average price that the ETF previously sold FDX share for is USD 256.784 which is higher than the selling price of USD 223.3 on 2025-06-18. |
| GLW - Corning Incorporated | SELL | -4,473 @ USD 50.49 | USD -225,842 | The ETF sold 4473 shares of GLW on 2025-06-18. 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 6,849 The average price that the ETF previously sold GLW share for is USD 48.6375 so the ETF has sold 4473 shares on 2025-06-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,907 @ USD 79.29 | USD -230,496 | The ETF sold 2907 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 80.1454. The Marks Electrical Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold MRK share for is USD 77.9997 so the ETF has sold 2907 shares on 2025-06-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,907 @ USD 79.29 | USD -230,496 | The ETF sold 2907 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 80.1454. The Merck & Company Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold MRK share for is USD 77.9997 so the ETF has sold 2907 shares on 2025-06-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -783 @ USD 314.4 | USD -246,175 | The ETF sold 783 shares of CI on 2025-06-18. The shares were previously bought for an average price of USD 314.787. The Cigna Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold CI share for is USD 314.164 so the ETF has sold 783 shares on 2025-06-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,170 @ USD 211.45 | USD -247,397 | The ETF sold 1170 shares of NXPI on 2025-06-18. The shares were previously bought for an average price of USD 208.956. The NXP Semiconductors NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold NXPI share for is USD 214.695 which is higher than the selling price of USD 211.45 on 2025-06-18. |
| GS - Goldman Sachs Group Inc | SELL | -396 @ USD 635.24 | USD -251,555 | The ETF sold 396 shares of GS on 2025-06-18. The shares were previously bought for an average price of USD 595.992. The Goldman Sachs Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 15,542 The average price that the ETF previously sold GS share for is USD 600.974 so the ETF has sold 396 shares on 2025-06-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,079 @ USD 121.28 | USD -252,141 | The ETF sold 2079 shares of DHI on 2025-06-18. The shares were previously bought for an average price of USD 133.509. The DR Horton Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,424 The average price that the ETF previously sold DHI share for is USD 133.808 which is higher than the selling price of USD 121.28 on 2025-06-18. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,427 @ USD 46.84 | USD -254,201 | The ETF sold 5427 shares of BMY on 2025-06-18. The shares were previously bought for an average price of USD 56.0112. The Bloomsbury Publishing Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,772 The average price that the ETF previously sold BMY share for is USD 51.9283 which is higher than the selling price of USD 46.84 on 2025-06-18. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,258 @ USD 79.14 | USD -257,838 | The ETF sold 3258 shares of CTSH on 2025-06-18. The shares were previously bought for an average price of USD 81.8003. The Cognizant Technology Solutions Corp Class A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,667 The average price that the ETF previously sold CTSH share for is USD 80.3548 which is higher than the selling price of USD 79.14 on 2025-06-18. |
| TEL - TE Connectivity Ltd | SELL | -1,665 @ USD 163.78 | USD -272,694 | The ETF sold 1665 shares of TEL on 2025-06-18. The shares were previously bought for an average price of USD 150.957. The TE Connectivity Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 21,350 The average price that the ETF previously sold TEL share for is USD 152.08 so the ETF has sold 1665 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -16,272 @ USD 17.78 | USD -289,316 | The ETF sold 16272 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.6124. The Hewlett Packard Enterprise Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,545 The average price that the ETF previously sold HPE share for is USD 19.4167 which is higher than the selling price of USD 17.78 on 2025-06-18. |
| HPE - Hokuetsu Corporation | SELL | -16,272 @ USD 17.78 | USD -289,316 | The ETF sold 16272 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.6124. The Hokuetsu Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,545 The average price that the ETF previously sold HPE share for is USD 19.4167 which is higher than the selling price of USD 17.78 on 2025-06-18. |
| CMCSA - Comcast Corp | SELL | -9,549 @ USD 34.26 | USD -327,149 | The ETF sold 9549 shares of CMCSA on 2025-06-18. The shares were previously bought for an average price of USD 34.9434. The Comcast Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,526 The average price that the ETF previously sold CMCSA share for is USD 36.5669 which is higher than the selling price of USD 34.26 on 2025-06-18. |
| QCOM - Qualcomm Incorporated | SELL | -2,142 @ USD 153.63 | USD -329,075 | The ETF sold 2142 shares of QCOM on 2025-06-18. The shares were previously bought for an average price of USD 157.96. The Qualcomm Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,275 The average price that the ETF previously sold QCOM share for is USD 153.093 so the ETF has sold 2142 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,464 @ USD 74.74 | USD -333,639 | The ETF sold 4464 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.6378. The Wells Fargo & Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold WFC share for is USD 75.2529 which is higher than the selling price of USD 74.74 on 2025-06-18. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,464 @ USD 74.74 | USD -333,639 | The ETF sold 4464 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.6378. The West Fraser Timber Co. Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold WFC share for is USD 75.2529 which is higher than the selling price of USD 74.74 on 2025-06-18. |
| PFE - Pfizer Inc | SELL | -16,731 @ USD 23.88 | USD -399,536 | The ETF sold 16731 shares of PFE on 2025-06-18. The shares were previously bought for an average price of USD 25.3598. The Pfizer Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,759 The average price that the ETF previously sold PFE share for is USD 24.5003 which is higher than the selling price of USD 23.88 on 2025-06-18. |
| RTX - Raytheon Technologies Corp | SELL | -2,826 @ USD 145.87 | USD -412,229 | The ETF sold 2826 shares of RTX on 2025-06-18. The shares were previously bought for an average price of USD 128.971. The Raytheon Technologies Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 47,757 The average price that the ETF previously sold RTX share for is USD 123.99 so the ETF has sold 2826 shares on 2025-06-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,418 @ USD 78.35 | USD -424,500 | The ETF sold 5418 shares of C on 2025-06-18. The shares were previously bought for an average price of USD 74.6613. The Citigroup Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 19,985 The average price that the ETF previously sold C share for is USD 74.0926 so the ETF has sold 5418 shares on 2025-06-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -43,398 @ USD 10.43 | USD -452,641 | The ETF sold 43398 shares of F on 2025-06-18. The shares were previously bought for an average price of USD 10.4905. The Ford Motor Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold F share for is USD 10.0509 so the ETF has sold 43398 shares on 2025-06-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -12,411 @ USD 41.67 | USD -517,166 | The ETF sold 12411 shares of VZ on 2025-06-18. The shares were previously bought for an average price of USD 42.2717. The Verizon Communications Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,468 The average price that the ETF previously sold VZ share for is USD 43.3343 which is higher than the selling price of USD 41.67 on 2025-06-18. |
| BAC - Bank of America Corp | SELL | -11,763 @ USD 45.06 | USD -530,041 | The ETF sold 11763 shares of BAC on 2025-06-18. The shares were previously bought for an average price of USD 44.1537. The Bank of America Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 10,661 The average price that the ETF previously sold BAC share for is USD 44.3242 so the ETF has sold 11763 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,528 @ USD 172.84 | USD -609,780 | The ETF sold 3528 shares of AMAT on 2025-06-18. The shares were previously bought for an average price of USD 166.912. The Amati AIM VCT plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 20,914 The average price that the ETF previously sold AMAT share for is USD 166.158 so the ETF has sold 3528 shares on 2025-06-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -25,785 @ USD 27.66 | USD -713,213 | The ETF sold 25785 shares of T on 2025-06-18. 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 48,672 The average price that the ETF previously sold T share for is USD 24.767 so the ETF has sold 25785 shares on 2025-06-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -14,832 @ USD 48.09 | USD -713,271 | The ETF sold 14832 shares of GM on 2025-06-18. The shares were previously bought for an average price of USD 50.0555. The General Motors Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,152 The average price that the ETF previously sold GM share for is USD 49.3452 which is higher than the selling price of USD 48.09 on 2025-06-18. |
| MU - Micron Technology Inc | SELL | -6,597 @ USD 121.82 | USD -803,647 | The ETF sold 6597 shares of MU on 2025-06-18. The shares were previously bought for an average price of USD 94.4969. The Micron Technology Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 180,250 The average price that the ETF previously sold MU share for is USD 95.2754 so the ETF has sold 6597 shares on 2025-06-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -40,383 @ USD 21.49 | USD -867,831 | The ETF sold 40383 shares of INTC on 2025-06-18. The shares were previously bought for an average price of USD 22.9226. The Intel Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57,853 The average price that the ETF previously sold INTC share for is USD 22.0811 which is higher than the selling price of USD 21.49 on 2025-06-18. |
| CSCO - Cisco Systems Inc | SELL | -22,338 @ USD 65.84 | USD -1,470,734 | The ETF sold 22338 shares of CSCO on 2025-06-18. The shares were previously bought for an average price of USD 61.2719. The Cisco Systems Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 102,042 The average price that the ETF previously sold CSCO share for is USD 60.4703 so the ETF has sold 22338 shares on 2025-06-18 at a higher price than the previous selling average. |