| 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 68.98 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 68.98. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 238,953 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 56.1 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.13. The average price that FTV shares were previous bought at was USD 71.2063. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 931,445 compared to the previous valuation of Foresight VCT PLC |
| DVA - DaVita HealthCare Partners Inc | SELL | -32 @ USD 142.45 | USD -4,558 | The ETF sold 32 shares of DVA on 2025-06-30. The shares were previously bought for an average price of USD 156.265. The DaVita HealthCare Partners Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold DVA share for is USD 143.247 which is higher than the selling price of USD 142.45 on 2025-06-30. |
| AVTR - Avantor Inc | SELL | -356 @ USD 13.46 | USD -4,792 | The ETF sold 356 shares of AVTR on 2025-06-30. The shares were previously bought for an average price of USD 13.4833. The Avantor Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold AVTR share for is USD 13.2717 so the ETF has sold 356 shares on 2025-06-30 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -44 @ USD 143.6 | USD -6,318 | The ETF sold 44 shares of JBHT on 2025-06-30. The shares were previously bought for an average price of USD 141.281. The JB Hunt Transport Services Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold JBHT share for is USD 139.625 so the ETF has sold 44 shares on 2025-06-30 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -96 @ USD 71.94 | USD -6,906 | The ETF sold 96 shares of OMC on 2025-06-30. The shares were previously bought for an average price of USD 72.2786. The Omnicom Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold OMC share for is USD 69.82 so the ETF has sold 96 shares on 2025-06-30 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -124 @ USD 56.06 | USD -6,951 | The ETF sold 124 shares of FNF on 2025-06-30. The shares were previously bought for an average price of USD 61.378. The Fidelity National Financial Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold FNF share for is USD 59.2922 which is higher than the selling price of USD 56.06 on 2025-06-30. |
| UHALB - | SELL | -164 @ USD 54.37 | USD -8,917 | The ETF sold 164 shares of UHALB on 2025-06-30. The shares were previously bought for an average price of USD 60.6297. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold UHALB share for is USD 61.4561 which is higher than the selling price of USD 54.37 on 2025-06-30. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -100 @ USD 91.21 | USD -9,121 | The ETF sold 100 shares of ZBH on 2025-06-30. The shares were previously bought for an average price of USD 94.0158. The Zimmer Biomet Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ZBH share for is USD 90.6923 so the ETF has sold 100 shares on 2025-06-30 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -116 @ USD 79.63 | USD -9,237 | The ETF sold 116 shares of UAL on 2025-06-30. The shares were previously bought for an average price of USD 78.5068. The United Airlines Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold UAL share for is USD 74.982 so the ETF has sold 116 shares on 2025-06-30 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -204 @ USD 46.68 | USD -9,523 | The ETF sold 204 shares of GLPI on 2025-06-30. The shares were previously bought for an average price of USD 47.5016. The Gaming & Leisure Properties shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold GLPI share for is USD 46.4376 so the ETF has sold 204 shares on 2025-06-30 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -124 @ USD 79.43 | USD -9,849 | The ETF sold 124 shares of PFG on 2025-06-30. The shares were previously bought for an average price of USD 76.532. The Principal Financial Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold PFG share for is USD 76.2013 so the ETF has sold 124 shares on 2025-06-30 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -144 @ USD 75.84 | USD -10,921 | The ETF sold 144 shares of SOLV on 2025-06-30. The shares were previously bought for an average price of USD 73.8194. The Solventum Corp. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold SOLV share for is USD 72.324 so the ETF has sold 144 shares on 2025-06-30 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 51.63 | USD -10,946 | The ETF sold 212 shares of FOX on 2025-06-30. The shares were previously bought for an average price of USD 49.3682. The Fox Corp Class B shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold FOX share for is USD 46.5884 so the ETF has sold 212 shares on 2025-06-30 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -52 @ USD 244.48 | USD -12,713 | The ETF sold 52 shares of HUM on 2025-06-30. The shares were previously bought for an average price of USD 232.388. The Hummingbird Resources PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold HUM share for is USD 241.179 so the ETF has sold 52 shares on 2025-06-30 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -52 @ USD 244.48 | USD -12,713 | The ETF sold 52 shares of HUM on 2025-06-30. The shares were previously bought for an average price of USD 232.388. The Humana Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold HUM share for is USD 241.179 so the ETF has sold 52 shares on 2025-06-30 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -748 @ USD 17.42 | USD -13,030 | The ETF sold 748 shares of KEY on 2025-06-30. The shares were previously bought for an average price of USD 16.591. The KeyCorp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold KEY share for is USD 16.7569 so the ETF has sold 748 shares on 2025-06-30 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -696 @ USD 18.82 | USD -13,099 | The ETF sold 696 shares of NLY on 2025-06-30. The shares were previously bought for an average price of USD 20.2735. The Annaly Capital Management Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold NLY share for is USD 19.7663 which is higher than the selling price of USD 18.82 on 2025-06-30. |
| L - Loews Corp | SELL | -152 @ USD 91.66 | USD -13,932 | The ETF sold 152 shares of L on 2025-06-30. The shares were previously bought for an average price of USD 86.0144. The Loews Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold L share for is USD 86.901 so the ETF has sold 152 shares on 2025-06-30 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -144 @ USD 99.04 | USD -14,262 | The ETF sold 144 shares of DLTR on 2025-06-30. The shares were previously bought for an average price of USD 94.6951. The Dollar Tree Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold DLTR share for is USD 98.0422 so the ETF has sold 144 shares on 2025-06-30 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -52 @ USD 287.35 | USD -14,942 | The ETF sold 52 shares of UTHR on 2025-06-30. The shares were previously bought for an average price of USD 335.756. The United Therapeutics Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,517 The average price that the ETF previously sold UTHR share for is USD 338.727 which is higher than the selling price of USD 287.35 on 2025-06-30. |
| DD - Dupont De Nemours Inc | SELL | -220 @ USD 68.59 | USD -15,090 | The ETF sold 220 shares of DD on 2025-06-30. The shares were previously bought for an average price of USD 69.214. The Dupont De Nemours Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold DD share for is USD 66.9705 so the ETF has sold 220 shares on 2025-06-30 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -84 @ USD 181.15 | USD -15,217 | The ETF sold 84 shares of UHS on 2025-06-30. The shares were previously bought for an average price of USD 183.32. The Universal Health Services Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold UHS share for is USD 188.595 which is higher than the selling price of USD 181.15 on 2025-06-30. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 1956.47 | USD -15,652 | The ETF sold 8 shares of FCNCA on 2025-06-30. The shares were previously bought for an average price of USD 2074.15. The First Citizens BancShares Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold FCNCA share for is USD 1989.2 which is higher than the selling price of USD 1956.47 on 2025-06-30. |
| EG - Everest Group Ltd | SELL | -48 @ USD 339.85 | USD -16,313 | The ETF sold 48 shares of EG on 2025-06-30. The shares were previously bought for an average price of USD 366.643. The Everest Group Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold EG share for is USD 350.725 which is higher than the selling price of USD 339.85 on 2025-06-30. |
| CF - CF Industries Holdings Inc | SELL | -180 @ USD 92 | USD -16,560 | The ETF sold 180 shares of CF on 2025-06-30. The shares were previously bought for an average price of USD 82.5568. The CF Industries Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold CF share for is USD 86.8211 so the ETF has sold 180 shares on 2025-06-30 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -816 @ USD 20.38 | USD -16,630 | The ETF sold 816 shares of HAL on 2025-06-30. The shares were previously bought for an average price of USD 21.5227. The HAL Trust shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold HAL share for is USD 22.1063 which is higher than the selling price of USD 20.38 on 2025-06-30. |
| HAL - Halliburton Company | SELL | -816 @ USD 20.38 | USD -16,630 | The ETF sold 816 shares of HAL on 2025-06-30. The shares were previously bought for an average price of USD 21.5227. The Halliburton Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold HAL share for is USD 22.1063 which is higher than the selling price of USD 20.38 on 2025-06-30. |
| CPT - Camden Property Trust | SELL | -148 @ USD 112.69 | USD -16,678 | The ETF sold 148 shares of CPT on 2025-06-30. The shares were previously bought for an average price of USD 120.549. The Camden Property Trust shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold CPT share for is USD 116.711 which is higher than the selling price of USD 112.69 on 2025-06-30. |
| FOXA - Fox Corp Class A | SELL | -308 @ USD 56.04 | USD -17,260 | The ETF sold 308 shares of FOXA on 2025-06-30. The shares were previously bought for an average price of USD 51.9545. The Fox Corp Class A shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold FOXA share for is USD 49.1437 so the ETF has sold 308 shares on 2025-06-30 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -652 @ USD 26.48 | USD -17,265 | The ETF sold 652 shares of DOW on 2025-06-30. The shares were previously bought for an average price of USD 39.8967. The Dow Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,748 The average price that the ETF previously sold DOW share for is USD 35.7692 which is higher than the selling price of USD 26.48 on 2025-06-30. |
| RF - Regions Financial Corporation | SELL | -748 @ USD 23.52 | USD -17,593 | The ETF sold 748 shares of RF on 2025-06-30. The shares were previously bought for an average price of USD 22.6929. The Regions Financial Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold RF share for is USD 23.9309 which is higher than the selling price of USD 23.52 on 2025-06-30. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,068 @ USD 16.76 | USD -17,900 | The ETF sold 1068 shares of HBAN on 2025-06-30. The shares were previously bought for an average price of USD 15.8871. The Huntington Bancshares Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold HBAN share for is USD 16.2128 so the ETF has sold 1068 shares on 2025-06-30 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -44 @ USD 408.81 | USD -17,988 | The ETF sold 44 shares of CHTR on 2025-06-30. The shares were previously bought for an average price of USD 397.667. The Charter Communications Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CHTR share for is USD 379.579 so the ETF has sold 44 shares on 2025-06-30 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 512.31 | USD -18,443 | The ETF sold 36 shares of TDY on 2025-06-30. The shares were previously bought for an average price of USD 498.18. The Teledyne Technologies Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold TDY share for is USD 490.209 so the ETF has sold 36 shares on 2025-06-30 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -452 @ USD 41.13 | USD -18,591 | The ETF sold 452 shares of FITB on 2025-06-30. The shares were previously bought for an average price of USD 40.7427. The Fifth Third Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold FITB share for is USD 44.0355 which is higher than the selling price of USD 41.13 on 2025-06-30. |
| LH - Laboratory Corporation of America Holdings | SELL | -72 @ USD 262.51 | USD -18,901 | The ETF sold 72 shares of LH on 2025-06-30. The shares were previously bought for an average price of USD 241.5. The Laboratory Corporation of America Holdings shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold LH share for is USD 244.846 so the ETF has sold 72 shares on 2025-06-30 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -120 @ USD 157.76 | USD -18,931 | The ETF sold 120 shares of LDOS on 2025-06-30. The shares were previously bought for an average price of USD 148.73. The Leidos Holdings Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold LDOS share for is USD 153.116 so the ETF has sold 120 shares on 2025-06-30 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -156 @ USD 125.59 | USD -19,592 | The ETF sold 156 shares of BIIB on 2025-06-30. The shares were previously bought for an average price of USD 132.365. The Biogen Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold BIIB share for is USD 126.642 which is higher than the selling price of USD 125.59 on 2025-06-30. |
| SNA - Snap-On Inc | SELL | -64 @ USD 311.18 | USD -19,916 | The ETF sold 64 shares of SNA on 2025-06-30. The shares were previously bought for an average price of USD 332.322. The Snap-On Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold SNA share for is USD 346.006 which is higher than the selling price of USD 311.18 on 2025-06-30. |
| ACI - Albertsons Companies | SELL | -928 @ USD 21.51 | USD -19,961 | The ETF sold 928 shares of ACI on 2025-06-30. The shares were previously bought for an average price of USD 20.4879. The Albertsons Companies shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold ACI share for is USD 21.1164 so the ETF has sold 928 shares on 2025-06-30 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -928 @ USD 21.51 | USD -19,961 | The ETF sold 928 shares of ACI on 2025-06-30. The shares were previously bought for an average price of USD 20.4879. The Archean Chemical Industries Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold ACI share for is USD 21.1164 so the ETF has sold 928 shares on 2025-06-30 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -160 @ USD 126.87 | USD -20,299 | The ETF sold 160 shares of HIG on 2025-06-30. The shares were previously bought for an average price of USD 116.826. The Hartford Financial Services Group shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold HIG share for is USD 122.969 so the ETF has sold 160 shares on 2025-06-30 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,584 @ USD 12.96 | USD -20,529 | The ETF sold 1584 shares of CNH on 2025-06-30. The shares were previously bought for an average price of USD 12.605. The CNH Industrial N.V. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold CNH share for is USD 12.5127 so the ETF has sold 1584 shares on 2025-06-30 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -488 @ USD 43.15 | USD -21,057 | The ETF sold 488 shares of SW on 2025-06-30. The shares were previously bought for an average price of USD 52.4992. The Smurfit WestRock plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,562 The average price that the ETF previously sold SW share for is USD 48.1699 which is higher than the selling price of USD 43.15 on 2025-06-30. |
| LYB - LyondellBasell Industries NV | SELL | -368 @ USD 57.86 | USD -21,292 | The ETF sold 368 shares of LYB on 2025-06-30. The shares were previously bought for an average price of USD 76.2015. The LyondellBasell Industries NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,750 The average price that the ETF previously sold LYB share for is USD 67.8066 which is higher than the selling price of USD 57.86 on 2025-06-30. |
| WPC - W P Carey Inc | SELL | -344 @ USD 62.38 | USD -21,459 | The ETF sold 344 shares of WPC on 2025-06-30. The shares were previously bought for an average price of USD 63.2177. The W P Carey Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold WPC share for is USD 63.5842 which is higher than the selling price of USD 62.38 on 2025-06-30. |
| OXY - Occidental Petroleum Corporation | SELL | -512 @ USD 42.01 | USD -21,509 | The ETF sold 512 shares of OXY on 2025-06-30. The shares were previously bought for an average price of USD 43.9806. The Occidental Petroleum Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold OXY share for is USD 45.1171 which is higher than the selling price of USD 42.01 on 2025-06-30. |
| DAL - Dalata Hotel Group plc | SELL | -444 @ USD 49.18 | USD -21,836 | The ETF sold 444 shares of DAL on 2025-06-30. The shares were previously bought for an average price of USD 53.6553. The Dalata Hotel Group plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold DAL share for is USD 55.2281 which is higher than the selling price of USD 49.18 on 2025-06-30. |
| BLDR - Builders FirstSource Inc | SELL | -188 @ USD 116.69 | USD -21,938 | The ETF sold 188 shares of BLDR on 2025-06-30. The shares were previously bought for an average price of USD 131.807. The Builders FirstSource Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold BLDR share for is USD 157.823 which is higher than the selling price of USD 116.69 on 2025-06-30. |
| STLD - Steel Dynamics Inc | SELL | -172 @ USD 128.01 | USD -22,018 | The ETF sold 172 shares of STLD on 2025-06-30. The shares were previously bought for an average price of USD 134.66. The Steel Dynamics Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold STLD share for is USD 127.631 so the ETF has sold 172 shares on 2025-06-30 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -692 @ USD 32.6 | USD -22,559 | The ETF sold 692 shares of VICI on 2025-06-30. The shares were previously bought for an average price of USD 32.3995. The VICI Properties Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold VICI share for is USD 32.356 so the ETF has sold 692 shares on 2025-06-30 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -508 @ USD 44.75 | USD -22,733 | The ETF sold 508 shares of CFG on 2025-06-30. The shares were previously bought for an average price of USD 42.8296. The Citizens Financial Group, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold CFG share for is USD 45.3686 which is higher than the selling price of USD 44.75 on 2025-06-30. |
| GPN - Global Payments Inc | SELL | -292 @ USD 80.04 | USD -23,372 | The ETF sold 292 shares of GPN on 2025-06-30. The shares were previously bought for an average price of USD 97.8493. The Global Payments Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,200 The average price that the ETF previously sold GPN share for is USD 92.1938 which is higher than the selling price of USD 80.04 on 2025-06-30. |
| MAA - Mid-America Apartment Communities Inc | SELL | -160 @ USD 148.01 | USD -23,682 | The ETF sold 160 shares of MAA on 2025-06-30. The shares were previously bought for an average price of USD 159.293. The Mid-America Apartment Communities Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold MAA share for is USD 156.771 which is higher than the selling price of USD 148.01 on 2025-06-30. |
| MAA - AMUNDI EMTS HR MWG | SELL | -160 @ USD 148.01 | USD -23,682 | The ETF sold 160 shares of MAA on 2025-06-30. The shares were previously bought for an average price of USD 159.293. The AMUNDI EMTS HR MWG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold MAA share for is USD 156.771 which is higher than the selling price of USD 148.01 on 2025-06-30. |
| EVRG - Evergy, Inc. Common Stock | SELL | -348 @ USD 68.93 | USD -23,988 | The ETF sold 348 shares of EVRG on 2025-06-30. The shares were previously bought for an average price of USD 66.2788. The Evergy, Inc. Common Stock shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold EVRG share for is USD 64.9947 so the ETF has sold 348 shares on 2025-06-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -124 @ USD 193.99 | USD -24,055 | The ETF sold 124 shares of MTB on 2025-06-30. The shares were previously bought for an average price of USD 187.051. The M&T Bank Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold MTB share for is USD 202.287 which is higher than the selling price of USD 193.99 on 2025-06-30. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -124 @ USD 193.99 | USD -24,055 | The ETF sold 124 shares of MTB on 2025-06-30. The shares were previously bought for an average price of USD 187.051. The AMUNDI EUROGOV 35Y shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold MTB share for is USD 202.287 which is higher than the selling price of USD 193.99 on 2025-06-30. |
| SYF - Synchrony Financial | SELL | -368 @ USD 66.74 | USD -24,560 | The ETF sold 368 shares of SYF on 2025-06-30. The shares were previously bought for an average price of USD 59.0761. The Synchrony Financial shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold SYF share for is USD 62.2148 so the ETF has sold 368 shares on 2025-06-30 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -184 @ USD 137.52 | USD -25,304 | The ETF sold 184 shares of OC on 2025-06-30. The shares were previously bought for an average price of USD 156.514. The Owens Corning Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,495 The average price that the ETF previously sold OC share for is USD 170.002 which is higher than the selling price of USD 137.52 on 2025-06-30. |
| RPRX - Royalty Pharma Plc | SELL | -716 @ USD 36.03 | USD -25,797 | The ETF sold 716 shares of RPRX on 2025-06-30. The shares were previously bought for an average price of USD 30.8507. The Royalty Pharma Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,708 The average price that the ETF previously sold RPRX share for is USD 32.2339 so the ETF has sold 716 shares on 2025-06-30 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -264 @ USD 98.2 | USD -25,925 | The ETF sold 264 shares of SJM on 2025-06-30. The shares were previously bought for an average price of USD 110.374. The JM Smucker Company shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold SJM share for is USD 111.975 which is higher than the selling price of USD 98.2 on 2025-06-30. |
| SJM - JM SMUCKER | SELL | -264 @ USD 98.2 | USD -25,925 | The ETF sold 264 shares of SJM on 2025-06-30. The shares were previously bought for an average price of USD 110.374. The JM SMUCKER shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold SJM share for is USD 111.975 which is higher than the selling price of USD 98.2 on 2025-06-30. |
| EIX - Edison International | SELL | -508 @ USD 51.6 | USD -26,213 | The ETF sold 508 shares of EIX on 2025-06-30. The shares were previously bought for an average price of USD 50.3893. The Edison International shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold EIX share for is USD 50.5258 so the ETF has sold 508 shares on 2025-06-30 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -248 @ USD 106.34 | USD -26,372 | The ETF sold 248 shares of STT on 2025-06-30. The shares were previously bought for an average price of USD 94.1716. The State Street Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold STT share for is USD 97.0131 so the ETF has sold 248 shares on 2025-06-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -248 @ USD 106.34 | USD -26,372 | The ETF sold 248 shares of STT on 2025-06-30. The shares were previously bought for an average price of USD 94.1716. The SPDR MSCI COMM shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold STT share for is USD 97.0131 so the ETF has sold 248 shares on 2025-06-30 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -608 @ USD 43.42 | USD -26,399 | The ETF sold 608 shares of EXC on 2025-06-30. The shares were previously bought for an average price of USD 42.8252. The Exelon Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold EXC share for is USD 42.5538 so the ETF has sold 608 shares on 2025-06-30 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -332 @ USD 80.29 | USD -26,656 | The ETF sold 332 shares of TXT on 2025-06-30. The shares were previously bought for an average price of USD 75.9129. The Textron Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold TXT share for is USD 75.7682 so the ETF has sold 332 shares on 2025-06-30 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -324 @ USD 82.8 | USD -26,827 | The ETF sold 324 shares of SSNC on 2025-06-30. The shares were previously bought for an average price of USD 82.5705. The SS&C Technologies Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold SSNC share for is USD 79.5507 so the ETF has sold 324 shares on 2025-06-30 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,352 @ USD 20.47 | USD -27,675 | The ETF sold 1352 shares of CAG on 2025-06-30. The shares were previously bought for an average price of USD 26.0482. The ConAgra Foods Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,542 The average price that the ETF previously sold CAG share for is USD 25.021 which is higher than the selling price of USD 20.47 on 2025-06-30. |
| AKAM - Akamai Technologies Inc | SELL | -352 @ USD 79.76 | USD -28,076 | The ETF sold 352 shares of AKAM on 2025-06-30. The shares were previously bought for an average price of USD 85.3931. The Akamai Technologies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold AKAM share for is USD 81.3569 which is higher than the selling price of USD 79.76 on 2025-06-30. |
| LKQ - LKQ Corporation | SELL | -808 @ USD 37.01 | USD -29,904 | The ETF sold 808 shares of LKQ on 2025-06-30. The shares were previously bought for an average price of USD 39.7971. The LKQ Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252 The average price that the ETF previously sold LKQ share for is USD 39.6726 which is higher than the selling price of USD 37.01 on 2025-06-30. |
| ES - Eversource Energy | SELL | -472 @ USD 63.62 | USD -30,029 | The ETF sold 472 shares of ES on 2025-06-30. The shares were previously bought for an average price of USD 63.2332. The Eversource Energy shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ES share for is USD 62.9368 so the ETF has sold 472 shares on 2025-06-30 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -556 @ USD 57.61 | USD -32,031 | The ETF sold 556 shares of O on 2025-06-30. The shares were previously bought for an average price of USD 57.5691. The Realty Income Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold O share for is USD 57.5767 so the ETF has sold 556 shares on 2025-06-30 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -156 @ USD 209.35 | USD -32,659 | The ETF sold 156 shares of WAB on 2025-06-30. The shares were previously bought for an average price of USD 192.276. The Westinghouse Air Brake Technologies Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,664 The average price that the ETF previously sold WAB share for is USD 196.295 so the ETF has sold 156 shares on 2025-06-30 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -492 @ USD 67.13 | USD -33,028 | The ETF sold 492 shares of BBY on 2025-06-30. The shares were previously bought for an average price of USD 75.5236. The Balfour Beatty plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,130 The average price that the ETF previously sold BBY share for is USD 79.5151 which is higher than the selling price of USD 67.13 on 2025-06-30. |
| CCL - Carnival PLC | SELL | -1,184 @ USD 28.12 | USD -33,294 | The ETF sold 1184 shares of CCL on 2025-06-30. The shares were previously bought for an average price of USD 24.0906. The Carnival PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,771 The average price that the ETF previously sold CCL share for is USD 23.6216 so the ETF has sold 1184 shares on 2025-06-30 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,184 @ USD 28.12 | USD -33,294 | The ETF sold 1184 shares of CCL on 2025-06-30. The shares were previously bought for an average price of USD 24.0906. The CCL Products (India) Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,771 The average price that the ETF previously sold CCL share for is USD 23.6216 so the ETF has sold 1184 shares on 2025-06-30 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,072 @ USD 32.63 | USD -34,979 | The ETF sold 1072 shares of CSX on 2025-06-30. The shares were previously bought for an average price of USD 32.3193. The CSX Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold CSX share for is USD 32.2161 so the ETF has sold 1072 shares on 2025-06-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -192 @ USD 186.42 | USD -35,793 | The ETF sold 192 shares of PNC on 2025-06-30. The shares were previously bought for an average price of USD 178.06. The PNC Financial Services Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold PNC share for is USD 175.653 so the ETF has sold 192 shares on 2025-06-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -192 @ USD 186.42 | USD -35,793 | The ETF sold 192 shares of PNC on 2025-06-30. The shares were previously bought for an average price of USD 178.06. The GREAT ELM GROUP NEW-001 shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold PNC share for is USD 175.653 so the ETF has sold 192 shares on 2025-06-30 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -364 @ USD 98.65 | USD -35,909 | The ETF sold 364 shares of TGT on 2025-06-30. The shares were previously bought for an average price of USD 97.2261. The Target Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold TGT share for is USD 95.331 so the ETF has sold 364 shares on 2025-06-30 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -364 @ USD 98.65 | USD -35,909 | The ETF sold 364 shares of TGT on 2025-06-30. The shares were previously bought for an average price of USD 97.2261. The 11880 Solutions AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold TGT share for is USD 95.331 so the ETF has sold 364 shares on 2025-06-30 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -920 @ USD 39.93 | USD -36,736 | The ETF sold 920 shares of JNPR on 2025-06-30. The shares were previously bought for an average price of USD 36.2461. The Juniper Networks Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,389 The average price that the ETF previously sold JNPR share for is USD 36.0195 so the ETF has sold 920 shares on 2025-06-30 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -448 @ USD 85.59 | USD -38,344 | The ETF sold 448 shares of AIG on 2025-06-30. The shares were previously bought for an average price of USD 80.0711. The American International Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold AIG share for is USD 79.8159 so the ETF has sold 448 shares on 2025-06-30 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,348 @ USD 11.46 | USD -38,368 | The ETF sold 3348 shares of WBD on 2025-06-30. The shares were previously bought for an average price of USD 9.79117. The Warner Bros Discovery Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 5,587 The average price that the ETF previously sold WBD share for is USD 10.2524 so the ETF has sold 3348 shares on 2025-06-30 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -824 @ USD 48.09 | USD -39,626 | The ETF sold 824 shares of TAP on 2025-06-30. The shares were previously bought for an average price of USD 58.7086. The Molson Coors Brewing Co Class B shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,750 The average price that the ETF previously sold TAP share for is USD 57.1963 which is higher than the selling price of USD 48.09 on 2025-06-30. |
| DVN - Devon Energy Corporation | SELL | -1,248 @ USD 31.81 | USD -39,699 | The ETF sold 1248 shares of DVN on 2025-06-30. The shares were previously bought for an average price of USD 31.2747. The Devon Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold DVN share for is USD 33.6586 which is higher than the selling price of USD 31.81 on 2025-06-30. |
| BK - Bank of New York Mellon | SELL | -444 @ USD 91.11 | USD -40,453 | The ETF sold 444 shares of BK on 2025-06-30. The shares were previously bought for an average price of USD 84.0445. The Bank of New York Mellon shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold BK share for is USD 83.7945 so the ETF has sold 444 shares on 2025-06-30 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -504 @ USD 80.28 | USD -40,461 | The ETF sold 504 shares of BG on 2025-06-30. The shares were previously bought for an average price of USD 84.0115. The Bunge Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,881 The average price that the ETF previously sold BG share for is USD 78.4329 so the ETF has sold 504 shares on 2025-06-30 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,628 @ USD 25.38 | USD -41,319 | The ETF sold 1628 shares of CTRA on 2025-06-30. The shares were previously bought for an average price of USD 26.1146. The Coterra Energy Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CTRA share for is USD 26.2887 which is higher than the selling price of USD 25.38 on 2025-06-30. |
| MET - MetLife Inc | SELL | -524 @ USD 80.42 | USD -42,140 | The ETF sold 524 shares of MET on 2025-06-30. The shares were previously bought for an average price of USD 81.4415. The MetLife Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold MET share for is USD 81.0179 which is higher than the selling price of USD 80.42 on 2025-06-30. |
| FFIV - F5 Networks Inc | SELL | -148 @ USD 294.32 | USD -43,559 | The ETF sold 148 shares of FFIV on 2025-06-30. The shares were previously bought for an average price of USD 279.585. The F5 Networks Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,181 The average price that the ETF previously sold FFIV share for is USD 268.45 so the ETF has sold 148 shares on 2025-06-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -340 @ USD 129.54 | USD -44,044 | The ETF sold 340 shares of NUE on 2025-06-30. The shares were previously bought for an average price of USD 139.134. The Nucor Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,262 The average price that the ETF previously sold NUE share for is USD 124.016 so the ETF has sold 340 shares on 2025-06-30 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -412 @ USD 107.44 | USD -44,265 | The ETF sold 412 shares of PRU on 2025-06-30. The shares were previously bought for an average price of USD 110.939. The Prudential plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold PRU share for is USD 111.783 which is higher than the selling price of USD 107.44 on 2025-06-30. |
| WDC - Western Digital Corporation | SELL | -704 @ USD 63.99 | USD -45,049 | The ETF sold 704 shares of WDC on 2025-06-30. The shares were previously bought for an average price of USD 52.5088. The Western Digital Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 8,083 The average price that the ETF previously sold WDC share for is USD 56.9288 so the ETF has sold 704 shares on 2025-06-30 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -848 @ USD 54.28 | USD -46,029 | The ETF sold 848 shares of CNC on 2025-06-30. The shares were previously bought for an average price of USD 60.2251. The Concurrent Technologies Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold CNC share for is USD 57.6307 which is higher than the selling price of USD 54.28 on 2025-06-30. |
| TSN - Tyson Foods Inc | SELL | -828 @ USD 55.94 | USD -46,318 | The ETF sold 828 shares of TSN on 2025-06-30. The shares were previously bought for an average price of USD 61.0906. The Tyson Foods Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,265 The average price that the ETF previously sold TSN share for is USD 58.6686 which is higher than the selling price of USD 55.94 on 2025-06-30. |
| NEM - Newmont Goldcorp Corp | SELL | -808 @ USD 58.26 | USD -47,074 | The ETF sold 808 shares of NEM on 2025-06-30. The shares were previously bought for an average price of USD 54.2756. The Newmont Goldcorp Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,219 The average price that the ETF previously sold NEM share for is USD 58.2844 which is higher than the selling price of USD 58.26 on 2025-06-30. |
| NEM - Nemetschek SE | SELL | -808 @ USD 58.26 | USD -47,074 | The ETF sold 808 shares of NEM on 2025-06-30. The shares were previously bought for an average price of USD 54.2756. The Nemetschek SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,219 The average price that the ETF previously sold NEM share for is USD 58.2844 which is higher than the selling price of USD 58.26 on 2025-06-30. |
| D - Dominion Energy Inc | SELL | -848 @ USD 56.52 | USD -47,929 | The ETF sold 848 shares of D on 2025-06-30. The shares were previously bought for an average price of USD 55.928. The Dominion Energy Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold D share for is USD 57.131 which is higher than the selling price of USD 56.52 on 2025-06-30. |
| GEN - Genuit Group plc | SELL | -1,632 @ USD 29.4 | USD -47,981 | The ETF sold 1632 shares of GEN on 2025-06-30. The shares were previously bought for an average price of USD 28.0468. The Genuit Group plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold GEN share for is USD 27.9681 so the ETF has sold 1632 shares on 2025-06-30 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -392 @ USD 124.36 | USD -48,749 | The ETF sold 392 shares of TWLO on 2025-06-30. The shares were previously bought for an average price of USD 113.912. The Twilio Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,096 The average price that the ETF previously sold TWLO share for is USD 111.433 so the ETF has sold 392 shares on 2025-06-30 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -724 @ USD 68.22 | USD -49,391 | The ETF sold 724 shares of APTV on 2025-06-30. The shares were previously bought for an average price of USD 60.4919. The Aptiv PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 5,595 The average price that the ETF previously sold APTV share for is USD 62.8453 so the ETF has sold 724 shares on 2025-06-30 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -152 @ USD 327.5 | USD -49,780 | The ETF sold 152 shares of CMI on 2025-06-30. The shares were previously bought for an average price of USD 341.031. The Cummins Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,057 The average price that the ETF previously sold CMI share for is USD 340.429 which is higher than the selling price of USD 327.5 on 2025-06-30. |
| FANG - Diamondback Energy Inc | SELL | -376 @ USD 137.4 | USD -51,662 | The ETF sold 376 shares of FANG on 2025-06-30. The shares were previously bought for an average price of USD 148.384. The Diamondback Energy Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,130 The average price that the ETF previously sold FANG share for is USD 159.847 which is higher than the selling price of USD 137.4 on 2025-06-30. |
| FANG - GRAETNFANGIMETFP | SELL | -376 @ USD 137.4 | USD -51,662 | The ETF sold 376 shares of FANG on 2025-06-30. The shares were previously bought for an average price of USD 148.384. The GRAETNFANGIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,130 The average price that the ETF previously sold FANG share for is USD 159.847 which is higher than the selling price of USD 137.4 on 2025-06-30. |
| USB - U.S. Bancorp | SELL | -1,144 @ USD 45.25 | USD -51,766 | The ETF sold 1144 shares of USB on 2025-06-30. The shares were previously bought for an average price of USD 45.1602. The U.S. Bancorp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold USB share for is USD 45.6245 which is higher than the selling price of USD 45.25 on 2025-06-30. |
| NTAP - NetApp Inc | SELL | -488 @ USD 106.55 | USD -51,996 | The ETF sold 488 shares of NTAP on 2025-06-30. The shares were previously bought for an average price of USD 104.373. The NetApp Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold NTAP share for is USD 114.414 which is higher than the selling price of USD 106.55 on 2025-06-30. |
| LHX - L3Harris Technologies Inc | SELL | -212 @ USD 250.84 | USD -53,178 | The ETF sold 212 shares of LHX on 2025-06-30. The shares were previously bought for an average price of USD 219.341. The L3Harris Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,678 The average price that the ETF previously sold LHX share for is USD 231.439 so the ETF has sold 212 shares on 2025-06-30 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -316 @ USD 168.68 | USD -53,303 | The ETF sold 316 shares of EXPE on 2025-06-30. The shares were previously bought for an average price of USD 177.073. The Expedia Group Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold EXPE share for is USD 174.733 which is higher than the selling price of USD 168.68 on 2025-06-30. |
| TFC - Truist Financial Corp | SELL | -1,256 @ USD 42.99 | USD -53,995 | The ETF sold 1256 shares of TFC on 2025-06-30. The shares were previously bought for an average price of USD 43.2089. The Truist Financial Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold TFC share for is USD 42.8235 so the ETF has sold 1256 shares on 2025-06-30 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -540 @ USD 100.94 | USD -54,508 | The ETF sold 540 shares of UPS on 2025-06-30. The shares were previously bought for an average price of USD 100.434. The United Parcel Service Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold UPS share for is USD 99.3866 so the ETF has sold 540 shares on 2025-06-30 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -464 @ USD 119.61 | USD -55,499 | The ETF sold 464 shares of EOG on 2025-06-30. The shares were previously bought for an average price of USD 119.38. The Europa Oil & Gas Holdings shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold EOG share for is USD 123.006 which is higher than the selling price of USD 119.61 on 2025-06-30. |
| PCG - PG&E Corporation | SELL | -4,176 @ USD 13.94 | USD -58,213 | The ETF sold 4176 shares of PCG on 2025-06-30. The shares were previously bought for an average price of USD 16.7795. The PG&E Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,858 The average price that the ETF previously sold PCG share for is USD 19.9031 which is higher than the selling price of USD 13.94 on 2025-06-30. |
| URI - United Rentals Inc | SELL | -80 @ USD 753.4 | USD -60,272 | The ETF sold 80 shares of URI on 2025-06-30. The shares were previously bought for an average price of USD 703.558. The United Rentals Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,987 The average price that the ETF previously sold URI share for is USD 805.235 which is higher than the selling price of USD 753.4 on 2025-06-30. |
| FSLR - First Solar Inc | SELL | -372 @ USD 165.54 | USD -61,581 | The ETF sold 372 shares of FSLR on 2025-06-30. The shares were previously bought for an average price of USD 166.578. The First Solar Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold FSLR share for is USD 161.442 so the ETF has sold 372 shares on 2025-06-30 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -800 @ USD 77.98 | USD -62,384 | The ETF sold 800 shares of ZM on 2025-06-30. The shares were previously bought for an average price of USD 82.0901. The Zoom Video Communications Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,288 The average price that the ETF previously sold ZM share for is USD 80.206 which is higher than the selling price of USD 77.98 on 2025-06-30. |
| ON - ON Semiconductor Corporation | SELL | -1,208 @ USD 52.41 | USD -63,311 | The ETF sold 1208 shares of ON on 2025-06-30. The shares were previously bought for an average price of USD 46.8816. The ON Semiconductor Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,678 The average price that the ETF previously sold ON share for is USD 53.016 which is higher than the selling price of USD 52.41 on 2025-06-30. |
| JBL - Jabil Inc | SELL | -296 @ USD 218.1 | USD -64,558 | The ETF sold 296 shares of JBL on 2025-06-30. The shares were previously bought for an average price of USD 154.684. The Jabil Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 18,771 The average price that the ETF previously sold JBL share for is USD 157.763 so the ETF has sold 296 shares on 2025-06-30 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -528 @ USD 134.42 | USD -70,974 | The ETF sold 528 shares of VLO on 2025-06-30. The shares were previously bought for an average price of USD 130.533. The Valero Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold VLO share for is USD 134.238 so the ETF has sold 528 shares on 2025-06-30 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -804 @ USD 95.06 | USD -76,428 | The ETF sold 804 shares of PCAR on 2025-06-30. The shares were previously bought for an average price of USD 101.392. The PACCAR Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,091 The average price that the ETF previously sold PCAR share for is USD 101.321 which is higher than the selling price of USD 95.06 on 2025-06-30. |
| PHM - PulteGroup Inc | SELL | -756 @ USD 105.46 | USD -79,728 | The ETF sold 756 shares of PHM on 2025-06-30. The shares were previously bought for an average price of USD 105.356. The PulteGroup Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PHM share for is USD 112.605 which is higher than the selling price of USD 105.46 on 2025-06-30. |
| COF - Capital One Financial Corporation | SELL | -388 @ USD 212.76 | USD -82,551 | The ETF sold 388 shares of COF on 2025-06-30. The shares were previously bought for an average price of USD 188.609. The Capital One Financial Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,371 The average price that the ETF previously sold COF share for is USD 190.939 so the ETF has sold 388 shares on 2025-06-30 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -388 @ USD 212.76 | USD -82,551 | The ETF sold 388 shares of COF on 2025-06-30. The shares were previously bought for an average price of USD 188.609. The Cofinimmo SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,371 The average price that the ETF previously sold COF share for is USD 190.939 so the ETF has sold 388 shares on 2025-06-30 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,388 @ USD 24.46 | USD -82,870 | The ETF sold 3388 shares of HPQ on 2025-06-30. The shares were previously bought for an average price of USD 29.294. The HP Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,378 The average price that the ETF previously sold HPQ share for is USD 33.1371 which is higher than the selling price of USD 24.46 on 2025-06-30. |
| ELV - Elevance Health Inc | SELL | -216 @ USD 388.96 | USD -84,015 | The ETF sold 216 shares of ELV on 2025-06-30. The shares were previously bought for an average price of USD 406.746. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,842 The average price that the ETF previously sold ELV share for is USD 388.584 so the ETF has sold 216 shares on 2025-06-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -216 @ USD 388.96 | USD -84,015 | The ETF sold 216 shares of ELV on 2025-06-30. The shares were previously bought for an average price of USD 406.746. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,842 The average price that the ETF previously sold ELV share for is USD 388.584 so the ETF has sold 216 shares on 2025-06-30 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -536 @ USD 160.76 | USD -86,167 | The ETF sold 536 shares of SPG on 2025-06-30. The shares were previously bought for an average price of USD 172.374. The Simon Property Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,225 The average price that the ETF previously sold SPG share for is USD 172.683 which is higher than the selling price of USD 160.76 on 2025-06-30. |
| SPG - Springer Nature AG & Co KGaA | SELL | -536 @ USD 160.76 | USD -86,167 | The ETF sold 536 shares of SPG on 2025-06-30. The shares were previously bought for an average price of USD 172.374. The Springer Nature AG & Co KGaA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,225 The average price that the ETF previously sold SPG share for is USD 172.683 which is higher than the selling price of USD 160.76 on 2025-06-30. |
| ADM - Admiral Group PLC | SELL | -1,636 @ USD 52.78 | USD -86,348 | The ETF sold 1636 shares of ADM on 2025-06-30. The shares were previously bought for an average price of USD 50.4971. The Admiral Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold ADM share for is USD 49.3167 so the ETF has sold 1636 shares on 2025-06-30 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,636 @ USD 52.78 | USD -86,348 | The ETF sold 1636 shares of ADM on 2025-06-30. The shares were previously bought for an average price of USD 50.4971. The Archer-Daniels-Midland Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold ADM share for is USD 49.3167 so the ETF has sold 1636 shares on 2025-06-30 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -716 @ USD 122.6 | USD -87,782 | The ETF sold 716 shares of DELL on 2025-06-30. The shares were previously bought for an average price of USD 112.795. The Dell Technologies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,020 The average price that the ETF previously sold DELL share for is USD 115.022 so the ETF has sold 716 shares on 2025-06-30 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -3,504 @ USD 25.82 | USD -90,473 | The ETF sold 3504 shares of KHC on 2025-06-30. The shares were previously bought for an average price of USD 30.5738. The Kraft Heinz Co shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,657 The average price that the ETF previously sold KHC share for is USD 29.1917 which is higher than the selling price of USD 25.82 on 2025-06-30. |
| DIS - Distil Plc | SELL | -764 @ USD 124.01 | USD -94,744 | The ETF sold 764 shares of DIS on 2025-06-30. The shares were previously bought for an average price of USD 118.932. The Distil Plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,880 The average price that the ETF previously sold DIS share for is USD 117.62 so the ETF has sold 764 shares on 2025-06-30 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -912 @ USD 110.61 | USD -100,876 | The ETF sold 912 shares of LEN on 2025-06-30. The shares were previously bought for an average price of USD 124.632. The Lennar Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,788 The average price that the ETF previously sold LEN share for is USD 125.902 which is higher than the selling price of USD 110.61 on 2025-06-30. |
| FDX - FedEx Corporation | SELL | -448 @ USD 227.31 | USD -101,835 | The ETF sold 448 shares of FDX on 2025-06-30. The shares were previously bought for an average price of USD 239.574. The FedEx Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,494 The average price that the ETF previously sold FDX share for is USD 255.408 which is higher than the selling price of USD 227.31 on 2025-06-30. |
| KR - Kroger Company | SELL | -1,420 @ USD 71.73 | USD -101,857 | The ETF sold 1420 shares of KR on 2025-06-30. The shares were previously bought for an average price of USD 62.8244. The Kroger Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 12,646 The average price that the ETF previously sold KR share for is USD 66.1922 so the ETF has sold 1420 shares on 2025-06-30 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,292 @ USD 79.16 | USD -102,275 | The ETF sold 1292 shares of MRK on 2025-06-30. The shares were previously bought for an average price of USD 80.0516. 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 1,152 The average price that the ETF previously sold MRK share for is USD 79.0639 so the ETF has sold 1292 shares on 2025-06-30 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,292 @ USD 79.16 | USD -102,275 | The ETF sold 1292 shares of MRK on 2025-06-30. The shares were previously bought for an average price of USD 80.0516. 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 1,152 The average price that the ETF previously sold MRK share for is USD 79.0639 so the ETF has sold 1292 shares on 2025-06-30 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,992 @ USD 52.59 | USD -104,759 | The ETF sold 1992 shares of GLW on 2025-06-30. The shares were previously bought for an average price of USD 48.9935. The Corning Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,164 The average price that the ETF previously sold GLW share for is USD 48.6804 so the ETF has sold 1992 shares on 2025-06-30 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,416 @ USD 46.29 | USD -111,837 | The ETF sold 2416 shares of BMY on 2025-06-30. The shares were previously bought for an average price of USD 55.8945. The Bloomsbury Publishing Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,204 The average price that the ETF previously sold BMY share for is USD 51.7951 which is higher than the selling price of USD 46.29 on 2025-06-30. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,452 @ USD 78.03 | USD -113,300 | The ETF sold 1452 shares of CTSH on 2025-06-30. The shares were previously bought for an average price of USD 81.7381. The Cognizant Technology Solutions Corp Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,384 The average price that the ETF previously sold CTSH share for is USD 80.2813 which is higher than the selling price of USD 78.03 on 2025-06-30. |
| NXPI - NXP Semiconductors NV | SELL | -524 @ USD 218.49 | USD -114,489 | The ETF sold 524 shares of NXPI on 2025-06-30. The shares were previously bought for an average price of USD 209.053. The NXP Semiconductors NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,945 The average price that the ETF previously sold NXPI share for is USD 214.57 so the ETF has sold 524 shares on 2025-06-30 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -348 @ USD 330.58 | USD -115,042 | The ETF sold 348 shares of CI on 2025-06-30. The shares were previously bought for an average price of USD 314.816. The Cigna Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,486 The average price that the ETF previously sold CI share for is USD 314.178 so the ETF has sold 348 shares on 2025-06-30 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -928 @ USD 128.92 | USD -119,638 | The ETF sold 928 shares of DHI on 2025-06-30. The shares were previously bought for an average price of USD 133.435. The DR Horton Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,190 The average price that the ETF previously sold DHI share for is USD 133.318 which is higher than the selling price of USD 128.92 on 2025-06-30. |
| GS - Goldman Sachs Group Inc | SELL | -176 @ USD 707.75 | USD -124,564 | The ETF sold 176 shares of GS on 2025-06-30. The shares were previously bought for an average price of USD 596.895. The Goldman Sachs Group Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 19,510 The average price that the ETF previously sold GS share for is USD 601.503 so the ETF has sold 176 shares on 2025-06-30 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -740 @ USD 168.67 | USD -124,816 | The ETF sold 740 shares of TEL on 2025-06-30. The shares were previously bought for an average price of USD 151.159. The TE Connectivity Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 12,958 The average price that the ETF previously sold TEL share for is USD 152.62 so the ETF has sold 740 shares on 2025-06-30 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -7,248 @ USD 20.45 | USD -148,222 | The ETF sold 7248 shares of HPE on 2025-06-30. The shares were previously bought for an average price of USD 18.6107. The Hewlett Packard Enterprise Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,331 The average price that the ETF previously sold HPE share for is USD 19.3429 so the ETF has sold 7248 shares on 2025-06-30 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -7,248 @ USD 20.45 | USD -148,222 | The ETF sold 7248 shares of HPE on 2025-06-30. The shares were previously bought for an average price of USD 18.6107. The Hokuetsu Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,331 The average price that the ETF previously sold HPE share for is USD 19.3429 so the ETF has sold 7248 shares on 2025-06-30 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,248 @ USD 35.69 | USD -151,611 | The ETF sold 4248 shares of CMCSA on 2025-06-30. The shares were previously bought for an average price of USD 34.9434. The Comcast Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold CMCSA share for is USD 36.436 which is higher than the selling price of USD 35.69 on 2025-06-30. |
| QCOM - Qualcomm Incorporated | SELL | -952 @ USD 159.26 | USD -151,616 | The ETF sold 952 shares of QCOM on 2025-06-30. The shares were previously bought for an average price of USD 157.695. The Qualcomm Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,490 The average price that the ETF previously sold QCOM share for is USD 153.422 so the ETF has sold 952 shares on 2025-06-30 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,988 @ USD 80.12 | USD -159,279 | The ETF sold 1988 shares of WFC on 2025-06-30. The shares were previously bought for an average price of USD 74.6936. The Wells Fargo & Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 10,788 The average price that the ETF previously sold WFC share for is USD 75.2512 so the ETF has sold 1988 shares on 2025-06-30 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,988 @ USD 80.12 | USD -159,279 | The ETF sold 1988 shares of WFC on 2025-06-30. The shares were previously bought for an average price of USD 74.6936. The West Fraser Timber Co. Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 10,788 The average price that the ETF previously sold WFC share for is USD 75.2512 so the ETF has sold 1988 shares on 2025-06-30 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -7,452 @ USD 24.24 | USD -180,636 | The ETF sold 7452 shares of PFE on 2025-06-30. The shares were previously bought for an average price of USD 25.3454. The Pfizer Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,237 The average price that the ETF previously sold PFE share for is USD 24.4834 which is higher than the selling price of USD 24.24 on 2025-06-30. |
| RTX - Raytheon Technologies Corp | SELL | -1,256 @ USD 146.02 | USD -183,401 | The ETF sold 1256 shares of RTX on 2025-06-30. The shares were previously bought for an average price of USD 129.147. The Raytheon Technologies Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 21,192 The average price that the ETF previously sold RTX share for is USD 124.45 so the ETF has sold 1256 shares on 2025-06-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,412 @ USD 85.12 | USD -205,309 | The ETF sold 2412 shares of C on 2025-06-30. The shares were previously bought for an average price of USD 74.7685. The Citigroup Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 24,968 The average price that the ETF previously sold C share for is USD 74.2355 so the ETF has sold 2412 shares on 2025-06-30 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -19,308 @ USD 10.85 | USD -209,492 | The ETF sold 19308 shares of F on 2025-06-30. The shares were previously bought for an average price of USD 10.4909. The Ford Motor Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,934 The average price that the ETF previously sold F share for is USD 10.0712 so the ETF has sold 19308 shares on 2025-06-30 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,524 @ USD 43.27 | USD -239,023 | The ETF sold 5524 shares of VZ on 2025-06-30. The shares were previously bought for an average price of USD 42.2704. The Verizon Communications Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,522 The average price that the ETF previously sold VZ share for is USD 43.304 which is higher than the selling price of USD 43.27 on 2025-06-30. |
| BAC - Bank of America Corp | SELL | -5,232 @ USD 47.32 | USD -247,578 | The ETF sold 5232 shares of BAC on 2025-06-30. The shares were previously bought for an average price of USD 44.1866. The Bank of America Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 16,394 The average price that the ETF previously sold BAC share for is USD 44.3665 so the ETF has sold 5232 shares on 2025-06-30 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,568 @ USD 183.07 | USD -287,054 | The ETF sold 1568 shares of AMAT on 2025-06-30. The shares were previously bought for an average price of USD 167.086. The Amati AIM VCT plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 25,063 The average price that the ETF previously sold AMAT share for is USD 166.451 so the ETF has sold 1568 shares on 2025-06-30 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -6,596 @ USD 49.21 | USD -324,589 | The ETF sold 6596 shares of GM on 2025-06-30. The shares were previously bought for an average price of USD 50.036. The General Motors Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,448 The average price that the ETF previously sold GM share for is USD 49.2948 which is higher than the selling price of USD 49.21 on 2025-06-30. |
| T - AT&T Inc | SELL | -11,468 @ USD 28.94 | USD -331,884 | The ETF sold 11468 shares of T on 2025-06-30. The shares were previously bought for an average price of USD 25.7915. The AT&T Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 36,107 The average price that the ETF previously sold T share for is USD 24.7824 so the ETF has sold 11468 shares on 2025-06-30 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,936 @ USD 123.25 | USD -361,862 | The ETF sold 2936 shares of MU on 2025-06-30. The shares were previously bought for an average price of USD 94.7602. The Micron Technology Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 83,646 The average price that the ETF previously sold MU share for is USD 97.3398 so the ETF has sold 2936 shares on 2025-06-30 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -17,960 @ USD 22.4 | USD -402,304 | The ETF sold 17960 shares of INTC on 2025-06-30. The shares were previously bought for an average price of USD 22.9172. The Intel Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,289 The average price that the ETF previously sold INTC share for is USD 22.0526 so the ETF has sold 17960 shares on 2025-06-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,932 @ USD 69.38 | USD -689,082 | The ETF sold 9932 shares of CSCO on 2025-06-30. The shares were previously bought for an average price of USD 61.3688. The Cisco Systems Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 79,567 The average price that the ETF previously sold CSCO share for is USD 60.6112 so the ETF has sold 9932 shares on 2025-06-30 at a higher price than the previous selling average. |