| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.43 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.43. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 404,756 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 55.67 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -96 @ USD 142.56 | USD -13,686 | The ETF sold 96 shares of DVA on 2025-07-03. 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 1,316 The average price that the ETF previously sold DVA share for is USD 143.243 which is higher than the selling price of USD 142.56 on 2025-07-03. |
| AVTR - Avantor Inc | SELL | -1,068 @ USD 13.88 | USD -14,824 | The ETF sold 1068 shares of AVTR on 2025-07-03. The shares were previously bought for an average price of USD 13.4833. The Avantor Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold AVTR share for is USD 13.3114 so the ETF has sold 1068 shares on 2025-07-03 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -132 @ USD 152.88 | USD -20,180 | The ETF sold 132 shares of JBHT on 2025-07-03. The shares were previously bought for an average price of USD 141.281. The JB Hunt Transport Services Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold JBHT share for is USD 140.462 so the ETF has sold 132 shares on 2025-07-03 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -288 @ USD 74.71 | USD -21,516 | The ETF sold 288 shares of OMC on 2025-07-03. The shares were previously bought for an average price of USD 72.2786. The Omnicom Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold OMC share for is USD 70.2663 so the ETF has sold 288 shares on 2025-07-03 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -372 @ USD 57.99 | USD -21,572 | The ETF sold 372 shares of FNF on 2025-07-03. The shares were previously bought for an average price of USD 61.378. The Fidelity National Financial Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold FNF share for is USD 59.2598 which is higher than the selling price of USD 57.99 on 2025-07-03. |
| UHALB - | SELL | -492 @ USD 56.76 | USD -27,926 | The ETF sold 492 shares of UHALB on 2025-07-03. The shares were previously bought for an average price of USD 60.6297. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,904 The average price that the ETF previously sold UHALB share for is USD 61.3936 which is higher than the selling price of USD 56.76 on 2025-07-03. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -300 @ USD 93.67 | USD -28,101 | The ETF sold 300 shares of ZBH on 2025-07-03. The shares were previously bought for an average price of USD 94.0158. The Zimmer Biomet Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold ZBH share for is USD 90.8015 so the ETF has sold 300 shares on 2025-07-03 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -348 @ USD 82.36 | USD -28,661 | The ETF sold 348 shares of UAL on 2025-07-03. The shares were previously bought for an average price of USD 78.5068. The United Airlines Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold UAL share for is USD 75.9605 so the ETF has sold 348 shares on 2025-07-03 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -612 @ USD 48.21 | USD -29,505 | The ETF sold 612 shares of GLPI on 2025-07-03. The shares were previously bought for an average price of USD 47.5016. The Gaming & Leisure Properties shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold GLPI share for is USD 46.4889 so the ETF has sold 612 shares on 2025-07-03 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -372 @ USD 81 | USD -30,132 | The ETF sold 372 shares of PFG on 2025-07-03. The shares were previously bought for an average price of USD 76.532. The Principal Financial Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold PFG share for is USD 76.8845 so the ETF has sold 372 shares on 2025-07-03 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -636 @ USD 51.77 | USD -32,926 | The ETF sold 636 shares of FOX on 2025-07-03. The shares were previously bought for an average price of USD 49.3682. The Fox Corp Class B shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold FOX share for is USD 46.6015 so the ETF has sold 636 shares on 2025-07-03 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -636 @ USD 53.05 | USD -33,740 | The ETF sold 636 shares of FTV on 2025-07-03. The shares were previously bought for an average price of USD 71.2063. The Foresight VCT PLC shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,547 The average price that the ETF previously sold FTV share for is USD 69.9925 which is higher than the selling price of USD 53.05 on 2025-07-03. |
| SOLV - Solventum Corp. | SELL | -432 @ USD 78.5 | USD -33,912 | The ETF sold 432 shares of SOLV on 2025-07-03. The shares were previously bought for an average price of USD 73.8194. The Solventum Corp. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold SOLV share for is USD 72.3436 so the ETF has sold 432 shares on 2025-07-03 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -156 @ USD 239.68 | USD -37,390 | The ETF sold 156 shares of HUM on 2025-07-03. The shares were previously bought for an average price of USD 232.388. The Hummingbird Resources PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold HUM share for is USD 241.874 which is higher than the selling price of USD 239.68 on 2025-07-03. |
| HUM - Humana Inc | SELL | -156 @ USD 239.68 | USD -37,390 | The ETF sold 156 shares of HUM on 2025-07-03. The shares were previously bought for an average price of USD 232.388. The Humana Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold HUM share for is USD 241.874 which is higher than the selling price of USD 239.68 on 2025-07-03. |
| NLY - Annaly Capital Management Inc | SELL | -2,088 @ USD 19.49 | USD -40,695 | The ETF sold 2088 shares of NLY on 2025-07-03. The shares were previously bought for an average price of USD 20.2735. The Annaly Capital Management Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold NLY share for is USD 19.7512 which is higher than the selling price of USD 19.49 on 2025-07-03. |
| KEY - KeyCorp | SELL | -2,244 @ USD 18.46 | USD -41,424 | The ETF sold 2244 shares of KEY on 2025-07-03. The shares were previously bought for an average price of USD 16.591. The KeyCorp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,194 The average price that the ETF previously sold KEY share for is USD 16.7682 so the ETF has sold 2244 shares on 2025-07-03 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -456 @ USD 92.39 | USD -42,130 | The ETF sold 456 shares of L on 2025-07-03. The shares were previously bought for an average price of USD 86.0144. The Loews Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold L share for is USD 86.9573 so the ETF has sold 456 shares on 2025-07-03 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -432 @ USD 101.91 | USD -44,025 | The ETF sold 432 shares of DLTR on 2025-07-03. The shares were previously bought for an average price of USD 94.6951. The Dollar Tree Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold DLTR share for is USD 98.2529 so the ETF has sold 432 shares on 2025-07-03 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -156 @ USD 294.49 | USD -45,940 | The ETF sold 156 shares of UTHR on 2025-07-03. The shares were previously bought for an average price of USD 335.756. The United Therapeutics Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,437 The average price that the ETF previously sold UTHR share for is USD 338.314 which is higher than the selling price of USD 294.49 on 2025-07-03. |
| UHS - Universal Health Services Inc | SELL | -252 @ USD 184.53 | USD -46,502 | The ETF sold 252 shares of UHS on 2025-07-03. The shares were previously bought for an average price of USD 183.32. The Universal Health Services Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold UHS share for is USD 188.493 which is higher than the selling price of USD 184.53 on 2025-07-03. |
| EG - Everest Group Ltd | SELL | -144 @ USD 337.48 | USD -48,597 | The ETF sold 144 shares of EG on 2025-07-03. The shares were previously bought for an average price of USD 366.643. The Everest Group Ltd shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,199 The average price that the ETF previously sold EG share for is USD 350.621 which is higher than the selling price of USD 337.48 on 2025-07-03. |
| DD - Dupont De Nemours Inc | SELL | -660 @ USD 73.72 | USD -48,655 | The ETF sold 660 shares of DD on 2025-07-03. The shares were previously bought for an average price of USD 69.214. The Dupont De Nemours Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold DD share for is USD 67.3131 so the ETF has sold 660 shares on 2025-07-03 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -24 @ USD 2088.73 | USD -50,130 | The ETF sold 24 shares of FCNCA on 2025-07-03. The shares were previously bought for an average price of USD 2074.15. The First Citizens BancShares Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold FCNCA share for is USD 1988.63 so the ETF has sold 24 shares on 2025-07-03 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -444 @ USD 114.01 | USD -50,620 | The ETF sold 444 shares of CPT on 2025-07-03. The shares were previously bought for an average price of USD 120.549. The Camden Property Trust shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,903 The average price that the ETF previously sold CPT share for is USD 116.639 which is higher than the selling price of USD 114.01 on 2025-07-03. |
| CF - CF Industries Holdings Inc | SELL | -540 @ USD 94.65 | USD -51,111 | The ETF sold 540 shares of CF on 2025-07-03. The shares were previously bought for an average price of USD 82.5568. The CF Industries Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,530 The average price that the ETF previously sold CF share for is USD 86.8734 so the ETF has sold 540 shares on 2025-07-03 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -924 @ USD 56.25 | USD -51,975 | The ETF sold 924 shares of FOXA on 2025-07-03. The shares were previously bought for an average price of USD 51.9545. The Fox Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,969 The average price that the ETF previously sold FOXA share for is USD 49.1558 so the ETF has sold 924 shares on 2025-07-03 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,448 @ USD 21.52 | USD -52,681 | The ETF sold 2448 shares of HAL on 2025-07-03. The shares were previously bought for an average price of USD 21.5227. The HAL Trust shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HAL share for is USD 21.742 which is higher than the selling price of USD 21.52 on 2025-07-03. |
| HAL - Halliburton Company | SELL | -2,448 @ USD 21.52 | USD -52,681 | The ETF sold 2448 shares of HAL on 2025-07-03. The shares were previously bought for an average price of USD 21.5227. The Halliburton Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HAL share for is USD 21.742 which is higher than the selling price of USD 21.52 on 2025-07-03. |
| CHTR - Charter Communications Inc | SELL | -132 @ USD 416.97 | USD -55,040 | The ETF sold 132 shares of CHTR on 2025-07-03. The shares were previously bought for an average price of USD 397.667. The Charter Communications Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,548 The average price that the ETF previously sold CHTR share for is USD 385.733 so the ETF has sold 132 shares on 2025-07-03 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,244 @ USD 24.8 | USD -55,651 | The ETF sold 2244 shares of RF on 2025-07-03. The shares were previously bought for an average price of USD 22.6929. The Regions Financial Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,728 The average price that the ETF previously sold RF share for is USD 23.9255 so the ETF has sold 2244 shares on 2025-07-03 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,956 @ USD 28.46 | USD -55,668 | The ETF sold 1956 shares of DOW on 2025-07-03. The shares were previously bought for an average price of USD 39.8967. The Dow Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,370 The average price that the ETF previously sold DOW share for is USD 35.6297 which is higher than the selling price of USD 28.46 on 2025-07-03. |
| TDY - Teledyne Technologies Incorporated | SELL | -108 @ USD 517.96 | USD -55,940 | The ETF sold 108 shares of TDY on 2025-07-03. The shares were previously bought for an average price of USD 498.18. The Teledyne Technologies Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold TDY share for is USD 494.862 so the ETF has sold 108 shares on 2025-07-03 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,204 @ USD 17.54 | USD -56,198 | The ETF sold 3204 shares of HBAN on 2025-07-03. The shares were previously bought for an average price of USD 15.8871. The Huntington Bancshares Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,296 The average price that the ETF previously sold HBAN share for is USD 16.2214 so the ETF has sold 3204 shares on 2025-07-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -216 @ USD 261.89 | USD -56,568 | The ETF sold 216 shares of LH on 2025-07-03. The shares were previously bought for an average price of USD 241.5. The Laboratory Corporation of America Holdings shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,404 The average price that the ETF previously sold LH share for is USD 244.938 so the ETF has sold 216 shares on 2025-07-03 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,356 @ USD 43.4 | USD -58,850 | The ETF sold 1356 shares of FITB on 2025-07-03. The shares were previously bought for an average price of USD 40.7427. The Fifth Third Bancorp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,603 The average price that the ETF previously sold FITB share for is USD 44.0051 which is higher than the selling price of USD 43.4 on 2025-07-03. |
| LDOS - Leidos Holdings Inc | SELL | -360 @ USD 164.56 | USD -59,242 | The ETF sold 360 shares of LDOS on 2025-07-03. The shares were previously bought for an average price of USD 148.73. The Leidos Holdings Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold LDOS share for is USD 153.17 so the ETF has sold 360 shares on 2025-07-03 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -480 @ USD 124.99 | USD -59,995 | The ETF sold 480 shares of HIG on 2025-07-03. The shares were previously bought for an average price of USD 116.826. 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 3,919 The average price that the ETF previously sold HIG share for is USD 123.003 so the ETF has sold 480 shares on 2025-07-03 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -2,784 @ USD 21.93 | USD -61,053 | The ETF sold 2784 shares of ACI on 2025-07-03. The shares were previously bought for an average price of USD 20.4879. The Albertsons Companies shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,015 The average price that the ETF previously sold ACI share for is USD 21.1235 so the ETF has sold 2784 shares on 2025-07-03 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -2,784 @ USD 21.93 | USD -61,053 | The ETF sold 2784 shares of ACI on 2025-07-03. The shares were previously bought for an average price of USD 20.4879. The Archean Chemical Industries Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,015 The average price that the ETF previously sold ACI share for is USD 21.1235 so the ETF has sold 2784 shares on 2025-07-03 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -192 @ USD 321.63 | USD -61,753 | The ETF sold 192 shares of SNA on 2025-07-03. The shares were previously bought for an average price of USD 332.322. The Snap-On Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold SNA share for is USD 345.623 which is higher than the selling price of USD 321.63 on 2025-07-03. |
| BIIB - Biogen Inc | SELL | -468 @ USD 132.87 | USD -62,183 | The ETF sold 468 shares of BIIB on 2025-07-03. The shares were previously bought for an average price of USD 132.365. The Biogen Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold BIIB share for is USD 126.42 so the ETF has sold 468 shares on 2025-07-03 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -4,752 @ USD 13.69 | USD -65,055 | The ETF sold 4752 shares of CNH on 2025-07-03. The shares were previously bought for an average price of USD 12.605. The CNH Industrial N.V. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,156 The average price that the ETF previously sold CNH share for is USD 12.5184 so the ETF has sold 4752 shares on 2025-07-03 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -1,032 @ USD 63.23 | USD -65,253 | The ETF sold 1032 shares of WPC on 2025-07-03. The shares were previously bought for an average price of USD 63.2177. The W P Carey Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold WPC share for is USD 63.3296 which is higher than the selling price of USD 63.23 on 2025-07-03. |
| OXY - Occidental Petroleum Corporation | SELL | -1,536 @ USD 43.8 | USD -67,277 | The ETF sold 1536 shares of OXY on 2025-07-03. The shares were previously bought for an average price of USD 43.9806. The Occidental Petroleum Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold OXY share for is USD 44.4619 which is higher than the selling price of USD 43.8 on 2025-07-03. |
| DAL - Dalata Hotel Group plc | SELL | -1,332 @ USD 50.86 | USD -67,746 | The ETF sold 1332 shares of DAL on 2025-07-03. The shares were previously bought for an average price of USD 53.6553. The Dalata Hotel Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold DAL share for is USD 55.1271 which is higher than the selling price of USD 50.86 on 2025-07-03. |
| LYB - LyondellBasell Industries NV | SELL | -1,104 @ USD 62.01 | USD -68,459 | The ETF sold 1104 shares of LYB on 2025-07-03. The shares were previously bought for an average price of USD 76.2015. The LyondellBasell Industries NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,667 The average price that the ETF previously sold LYB share for is USD 67.6318 which is higher than the selling price of USD 62.01 on 2025-07-03. |
| STLD - Steel Dynamics Inc | SELL | -516 @ USD 133.24 | USD -68,752 | The ETF sold 516 shares of STLD on 2025-07-03. The shares were previously bought for an average price of USD 134.66. The Steel Dynamics Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold STLD share for is USD 127.634 so the ETF has sold 516 shares on 2025-07-03 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,076 @ USD 33.43 | USD -69,401 | The ETF sold 2076 shares of VICI on 2025-07-03. The shares were previously bought for an average price of USD 32.3995. The VICI Properties Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold VICI share for is USD 32.4076 so the ETF has sold 2076 shares on 2025-07-03 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,464 @ USD 48.03 | USD -70,316 | The ETF sold 1464 shares of SW on 2025-07-03. The shares were previously bought for an average price of USD 52.4992. The Smurfit WestRock plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,543 The average price that the ETF previously sold SW share for is USD 48.0838 which is higher than the selling price of USD 48.03 on 2025-07-03. |
| GPN - Global Payments Inc | SELL | -876 @ USD 81.85 | USD -71,701 | The ETF sold 876 shares of GPN on 2025-07-03. The shares were previously bought for an average price of USD 97.8493. The Global Payments Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,015 The average price that the ETF previously sold GPN share for is USD 91.9372 which is higher than the selling price of USD 81.85 on 2025-07-03. |
| BLDR - Builders FirstSource Inc | SELL | -564 @ USD 127.22 | USD -71,752 | The ETF sold 564 shares of BLDR on 2025-07-03. The shares were previously bought for an average price of USD 131.807. The Builders FirstSource Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold BLDR share for is USD 157.411 which is higher than the selling price of USD 127.22 on 2025-07-03. |
| MAA - Mid-America Apartment Communities Inc | SELL | -480 @ USD 150.47 | USD -72,226 | The ETF sold 480 shares of MAA on 2025-07-03. The shares were previously bought for an average price of USD 159.293. The Mid-America Apartment Communities Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold MAA share for is USD 156.62 which is higher than the selling price of USD 150.47 on 2025-07-03. |
| MAA - AMUNDI EMTS HR MWG | SELL | -480 @ USD 150.47 | USD -72,226 | The ETF sold 480 shares of MAA on 2025-07-03. The shares were previously bought for an average price of USD 159.293. The AMUNDI EMTS HR MWG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold MAA share for is USD 156.62 which is higher than the selling price of USD 150.47 on 2025-07-03. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,524 @ USD 47.72 | USD -72,725 | The ETF sold 1524 shares of CFG on 2025-07-03. The shares were previously bought for an average price of USD 42.8296. The Citizens Financial Group, Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,453 The average price that the ETF previously sold CFG share for is USD 45.363 so the ETF has sold 1524 shares on 2025-07-03 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,044 @ USD 70.18 | USD -73,268 | The ETF sold 1044 shares of EVRG on 2025-07-03. The shares were previously bought for an average price of USD 66.2788. The Evergy, Inc. Common Stock shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,073 The average price that the ETF previously sold EVRG share for is USD 65.0178 so the ETF has sold 1044 shares on 2025-07-03 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -372 @ USD 202.58 | USD -75,360 | The ETF sold 372 shares of MTB on 2025-07-03. The shares were previously bought for an average price of USD 187.051. The M&T Bank Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,777 The average price that the ETF previously sold MTB share for is USD 202.207 so the ETF has sold 372 shares on 2025-07-03 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -372 @ USD 202.58 | USD -75,360 | The ETF sold 372 shares of MTB on 2025-07-03. The shares were previously bought for an average price of USD 187.051. The AMUNDI EUROGOV 35Y shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,777 The average price that the ETF previously sold MTB share for is USD 202.207 so the ETF has sold 372 shares on 2025-07-03 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,104 @ USD 70.16 | USD -77,457 | The ETF sold 1104 shares of SYF on 2025-07-03. The shares were previously bought for an average price of USD 59.0761. The Synchrony Financial shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 12,237 The average price that the ETF previously sold SYF share for is USD 62.272 so the ETF has sold 1104 shares on 2025-07-03 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -2,148 @ USD 36.37 | USD -78,123 | The ETF sold 2148 shares of RPRX on 2025-07-03. The shares were previously bought for an average price of USD 30.8507. The Royalty Pharma Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 11,855 The average price that the ETF previously sold RPRX share for is USD 32.2682 so the ETF has sold 2148 shares on 2025-07-03 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,824 @ USD 43.13 | USD -78,669 | The ETF sold 1824 shares of EXC on 2025-07-03. The shares were previously bought for an average price of USD 42.8252. The Exelon Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold EXC share for is USD 42.7367 so the ETF has sold 1824 shares on 2025-07-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,524 @ USD 52.55 | USD -80,086 | The ETF sold 1524 shares of EIX on 2025-07-03. The shares were previously bought for an average price of USD 50.3893. The Edison International shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,293 The average price that the ETF previously sold EIX share for is USD 50.7524 so the ETF has sold 1524 shares on 2025-07-03 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -552 @ USD 145.26 | USD -80,184 | The ETF sold 552 shares of OC on 2025-07-03. The shares were previously bought for an average price of USD 156.514. The Owens Corning Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,212 The average price that the ETF previously sold OC share for is USD 169.576 which is higher than the selling price of USD 145.26 on 2025-07-03. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -972 @ USD 83.5 | USD -81,162 | The ETF sold 972 shares of SSNC on 2025-07-03. The shares were previously bought for an average price of USD 82.5705. The SS&C Technologies Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold SSNC share for is USD 79.5879 so the ETF has sold 972 shares on 2025-07-03 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -996 @ USD 82.23 | USD -81,901 | The ETF sold 996 shares of TXT on 2025-07-03. The shares were previously bought for an average price of USD 75.9129. The Textron Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,292 The average price that the ETF previously sold TXT share for is USD 75.8417 so the ETF has sold 996 shares on 2025-07-03 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -744 @ USD 110.31 | USD -82,071 | The ETF sold 744 shares of STT on 2025-07-03. The shares were previously bought for an average price of USD 94.1716. The State Street Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 12,007 The average price that the ETF previously sold STT share for is USD 97.0968 so the ETF has sold 744 shares on 2025-07-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -744 @ USD 110.31 | USD -82,071 | The ETF sold 744 shares of STT on 2025-07-03. The shares were previously bought for an average price of USD 94.1716. The SPDR MSCI COMM shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 12,007 The average price that the ETF previously sold STT share for is USD 97.0968 so the ETF has sold 744 shares on 2025-07-03 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -792 @ USD 104.08 | USD -82,431 | The ETF sold 792 shares of SJM on 2025-07-03. The shares were previously bought for an average price of USD 110.374. The JM Smucker Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,985 The average price that the ETF previously sold SJM share for is USD 111.775 which is higher than the selling price of USD 104.08 on 2025-07-03. |
| SJM - JM SMUCKER | SELL | -792 @ USD 104.08 | USD -82,431 | The ETF sold 792 shares of SJM on 2025-07-03. The shares were previously bought for an average price of USD 110.374. The JM SMUCKER shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,985 The average price that the ETF previously sold SJM share for is USD 111.775 which is higher than the selling price of USD 104.08 on 2025-07-03. |
| AKAM - Akamai Technologies Inc | SELL | -1,056 @ USD 79.48 | USD -83,931 | The ETF sold 1056 shares of AKAM on 2025-07-03. The shares were previously bought for an average price of USD 85.3931. The Akamai Technologies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,244 The average price that the ETF previously sold AKAM share for is USD 81.3187 which is higher than the selling price of USD 79.48 on 2025-07-03. |
| CAG - ConAgra Foods Inc | SELL | -4,056 @ USD 20.99 | USD -85,135 | The ETF sold 4056 shares of CAG on 2025-07-03. The shares were previously bought for an average price of USD 26.0482. The ConAgra Foods Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,516 The average price that the ETF previously sold CAG share for is USD 24.9452 which is higher than the selling price of USD 20.99 on 2025-07-03. |
| CNC - Concurrent Technologies Plc | SELL | -2,556 @ USD 33.31 | USD -85,140 | The ETF sold 2556 shares of CNC on 2025-07-03. The shares were previously bought for an average price of USD 60.2251. The Concurrent Technologies Plc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,795 The average price that the ETF previously sold CNC share for is USD 57.6135 which is higher than the selling price of USD 33.31 on 2025-07-03. |
| ES - Eversource Energy | SELL | -1,416 @ USD 64.55 | USD -91,403 | The ETF sold 1416 shares of ES on 2025-07-03. The shares were previously bought for an average price of USD 63.2332. The Eversource Energy shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,865 The average price that the ETF previously sold ES share for is USD 62.9451 so the ETF has sold 1416 shares on 2025-07-03 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,412 @ USD 38.68 | USD -93,296 | The ETF sold 2412 shares of LKQ on 2025-07-03. The shares were previously bought for an average price of USD 39.7971. The LKQ Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold LKQ share for is USD 39.6285 which is higher than the selling price of USD 38.68 on 2025-07-03. |
| O - Realty Income Corporation | SELL | -1,668 @ USD 57.68 | USD -96,210 | The ETF sold 1668 shares of O on 2025-07-03. The shares were previously bought for an average price of USD 57.5691. The Realty Income Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold O share for is USD 57.5838 so the ETF has sold 1668 shares on 2025-07-03 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -468 @ USD 214.37 | USD -100,325 | The ETF sold 468 shares of WAB on 2025-07-03. The shares were previously bought for an average price of USD 192.276. The Westinghouse Air Brake Technologies Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 10,340 The average price that the ETF previously sold WAB share for is USD 196.438 so the ETF has sold 468 shares on 2025-07-03 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,552 @ USD 29.96 | USD -106,418 | The ETF sold 3552 shares of CCL on 2025-07-03. The shares were previously bought for an average price of USD 24.0906. The Carnival PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 20,848 The average price that the ETF previously sold CCL share for is USD 24.5713 so the ETF has sold 3552 shares on 2025-07-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,552 @ USD 29.96 | USD -106,418 | The ETF sold 3552 shares of CCL on 2025-07-03. The shares were previously bought for an average price of USD 24.0906. The CCL Products (India) Limited shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 20,848 The average price that the ETF previously sold CCL share for is USD 24.5713 so the ETF has sold 3552 shares on 2025-07-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,476 @ USD 72.1 | USD -106,420 | The ETF sold 1476 shares of BBY on 2025-07-03. The shares were previously bought for an average price of USD 75.5236. The Balfour Beatty plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold BBY share for is USD 79.3016 which is higher than the selling price of USD 72.1 on 2025-07-03. |
| CSX - CSX Corporation | SELL | -3,216 @ USD 33.6 | USD -108,058 | The ETF sold 3216 shares of CSX on 2025-07-03. The shares were previously bought for an average price of USD 32.3193. The CSX Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,119 The average price that the ETF previously sold CSX share for is USD 32.3035 so the ETF has sold 3216 shares on 2025-07-03 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,344 @ USD 83.18 | USD -111,794 | The ETF sold 1344 shares of AIG on 2025-07-03. The shares were previously bought for an average price of USD 80.0711. The American International Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,178 The average price that the ETF previously sold AIG share for is USD 79.8422 so the ETF has sold 1344 shares on 2025-07-03 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -10,044 @ USD 11.22 | USD -112,694 | The ETF sold 10044 shares of WBD on 2025-07-03. The shares were previously bought for an average price of USD 9.79117. The Warner Bros Discovery Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 14,351 The average price that the ETF previously sold WBD share for is USD 10.2546 so the ETF has sold 10044 shares on 2025-07-03 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -576 @ USD 196.57 | USD -113,224 | The ETF sold 576 shares of PNC on 2025-07-03. The shares were previously bought for an average price of USD 178.06. The PNC Financial Services Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,662 The average price that the ETF previously sold PNC share for is USD 177.927 so the ETF has sold 576 shares on 2025-07-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -576 @ USD 196.57 | USD -113,224 | The ETF sold 576 shares of PNC on 2025-07-03. The shares were previously bought for an average price of USD 178.06. The GREAT ELM GROUP NEW-001 shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,662 The average price that the ETF previously sold PNC share for is USD 177.927 so the ETF has sold 576 shares on 2025-07-03 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,092 @ USD 104.06 | USD -113,634 | The ETF sold 1092 shares of TGT on 2025-07-03. The shares were previously bought for an average price of USD 97.2261. The Target Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,463 The average price that the ETF previously sold TGT share for is USD 96.031 so the ETF has sold 1092 shares on 2025-07-03 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,092 @ USD 104.06 | USD -113,634 | The ETF sold 1092 shares of TGT on 2025-07-03. The shares were previously bought for an average price of USD 97.2261. The 11880 Solutions AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,463 The average price that the ETF previously sold TGT share for is USD 96.031 so the ETF has sold 1092 shares on 2025-07-03 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,512 @ USD 78.44 | USD -118,601 | The ETF sold 1512 shares of BG on 2025-07-03. The shares were previously bought for an average price of USD 84.0115. The Bunge Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,424 The average price that the ETF previously sold BG share for is USD 78.4658 which is higher than the selling price of USD 78.44 on 2025-07-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,472 @ USD 49.44 | USD -122,216 | The ETF sold 2472 shares of TAP on 2025-07-03. The shares were previously bought for an average price of USD 58.7086. The Molson Coors Brewing Co Class B shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,912 The average price that the ETF previously sold TAP share for is USD 57.0509 which is higher than the selling price of USD 49.44 on 2025-07-03. |
| BK - Bank of New York Mellon | SELL | -1,332 @ USD 92.43 | USD -123,117 | The ETF sold 1332 shares of BK on 2025-07-03. The shares were previously bought for an average price of USD 84.0445. The Bank of New York Mellon shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 11,169 The average price that the ETF previously sold BK share for is USD 83.8316 so the ETF has sold 1332 shares on 2025-07-03 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -4,884 @ USD 25.22 | USD -123,174 | The ETF sold 4884 shares of CTRA on 2025-07-03. The shares were previously bought for an average price of USD 26.1146. The Coterra Energy Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,369 The average price that the ETF previously sold CTRA share for is USD 26.273 which is higher than the selling price of USD 25.22 on 2025-07-03. |
| DVN - Devon Energy Corporation | SELL | -3,744 @ USD 33.23 | USD -124,413 | The ETF sold 3744 shares of DVN on 2025-07-03. The shares were previously bought for an average price of USD 31.2747. The Devon Energy Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,321 The average price that the ETF previously sold DVN share for is USD 33.5889 which is higher than the selling price of USD 33.23 on 2025-07-03. |
| MET - MetLife Inc | SELL | -1,572 @ USD 80.65 | USD -126,782 | The ETF sold 1572 shares of MET on 2025-07-03. The shares were previously bought for an average price of USD 81.4415. The MetLife Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold MET share for is USD 81.0102 which is higher than the selling price of USD 80.65 on 2025-07-03. |
| FFIV - F5 Networks Inc | SELL | -444 @ USD 300.13 | USD -133,258 | The ETF sold 444 shares of FFIV on 2025-07-03. The shares were previously bought for an average price of USD 279.585. The F5 Networks Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,122 The average price that the ETF previously sold FFIV share for is USD 268.73 so the ETF has sold 444 shares on 2025-07-03 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,236 @ USD 109.08 | USD -134,823 | The ETF sold 1236 shares of PRU on 2025-07-03. The shares were previously bought for an average price of USD 110.939. The Prudential plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold PRU share for is USD 111.713 which is higher than the selling price of USD 109.08 on 2025-07-03. |
| WDC - Western Digital Corporation | SELL | -2,112 @ USD 66.08 | USD -139,561 | The ETF sold 2112 shares of WDC on 2025-07-03. The shares were previously bought for an average price of USD 52.5088. The Western Digital Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 28,662 The average price that the ETF previously sold WDC share for is USD 57.1151 so the ETF has sold 2112 shares on 2025-07-03 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,020 @ USD 137.87 | USD -140,627 | The ETF sold 1020 shares of NUE on 2025-07-03. The shares were previously bought for an average price of USD 139.134. The Nucor Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold NUE share for is USD 124.088 so the ETF has sold 1020 shares on 2025-07-03 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -1,176 @ USD 120.27 | USD -141,438 | The ETF sold 1176 shares of TWLO on 2025-07-03. The shares were previously bought for an average price of USD 113.912. The Twilio Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,477 The average price that the ETF previously sold TWLO share for is USD 111.626 so the ETF has sold 1176 shares on 2025-07-03 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -2,496 @ USD 57.36 | USD -143,171 | The ETF sold 2496 shares of TSN on 2025-07-03. The shares were previously bought for an average price of USD 61.0906. The Tyson Foods Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,312 The average price that the ETF previously sold TSN share for is USD 58.626 which is higher than the selling price of USD 57.36 on 2025-07-03. |
| D - Dominion Energy Inc | SELL | -2,544 @ USD 56.86 | USD -144,652 | The ETF sold 2544 shares of D on 2025-07-03. The shares were previously bought for an average price of USD 55.928. The Dominion Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold D share for is USD 57.1241 which is higher than the selling price of USD 56.86 on 2025-07-03. |
| NEM - Newmont Goldcorp Corp | SELL | -2,424 @ USD 59.9 | USD -145,198 | The ETF sold 2424 shares of NEM on 2025-07-03. The shares were previously bought for an average price of USD 54.2756. The Newmont Goldcorp Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 13,634 The average price that the ETF previously sold NEM share for is USD 58.2792 so the ETF has sold 2424 shares on 2025-07-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,424 @ USD 59.9 | USD -145,198 | The ETF sold 2424 shares of NEM on 2025-07-03. The shares were previously bought for an average price of USD 54.2756. The Nemetschek SE shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 13,634 The average price that the ETF previously sold NEM share for is USD 58.2792 so the ETF has sold 2424 shares on 2025-07-03 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -4,896 @ USD 30.49 | USD -149,279 | The ETF sold 4896 shares of GEN on 2025-07-03. The shares were previously bought for an average price of USD 28.0468. The Genuit Group plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 11,962 The average price that the ETF previously sold GEN share for is USD 27.9938 so the ETF has sold 4896 shares on 2025-07-03 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -456 @ USD 331.83 | USD -151,314 | The ETF sold 456 shares of CMI on 2025-07-03. The shares were previously bought for an average price of USD 341.031. The Cummins Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,196 The average price that the ETF previously sold CMI share for is USD 340.29 which is higher than the selling price of USD 331.83 on 2025-07-03. |
| NTAP - NetApp Inc | SELL | -1,476 @ USD 107.26 | USD -158,316 | The ETF sold 1476 shares of NTAP on 2025-07-03. The shares were previously bought for an average price of USD 104.373. The NetApp Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,261 The average price that the ETF previously sold NTAP share for is USD 114.311 which is higher than the selling price of USD 107.26 on 2025-07-03. |
| APTV - Aptiv PLC | SELL | -2,184 @ USD 72.56 | USD -158,471 | The ETF sold 2184 shares of APTV on 2025-07-03. The shares were previously bought for an average price of USD 60.4919. The Aptiv PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 26,357 The average price that the ETF previously sold APTV share for is USD 62.9582 so the ETF has sold 2184 shares on 2025-07-03 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,128 @ USD 140.9 | USD -158,935 | The ETF sold 1128 shares of FANG on 2025-07-03. The shares were previously bought for an average price of USD 148.384. The Diamondback Energy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,442 The average price that the ETF previously sold FANG share for is USD 159.56 which is higher than the selling price of USD 140.9 on 2025-07-03. |
| FANG - GRAETNFANGIMETFP | SELL | -1,128 @ USD 140.9 | USD -158,935 | The ETF sold 1128 shares of FANG on 2025-07-03. The shares were previously bought for an average price of USD 148.384. The GRAETNFANGIMETFP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,442 The average price that the ETF previously sold FANG share for is USD 159.56 which is higher than the selling price of USD 140.9 on 2025-07-03. |
| LHX - L3Harris Technologies Inc | SELL | -636 @ USD 255.73 | USD -162,644 | The ETF sold 636 shares of LHX on 2025-07-03. The shares were previously bought for an average price of USD 219.341. The L3Harris Technologies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 23,143 The average price that the ETF previously sold LHX share for is USD 231.646 so the ETF has sold 636 shares on 2025-07-03 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,456 @ USD 47.93 | USD -165,646 | The ETF sold 3456 shares of USB on 2025-07-03. The shares were previously bought for an average price of USD 45.1602. The U.S. Bancorp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,572 The average price that the ETF previously sold USB share for is USD 45.6178 so the ETF has sold 3456 shares on 2025-07-03 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,620 @ USD 104.13 | USD -168,691 | The ETF sold 1620 shares of UPS on 2025-07-03. The shares were previously bought for an average price of USD 100.434. The United Parcel Service Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 5,988 The average price that the ETF previously sold UPS share for is USD 99.7158 so the ETF has sold 1620 shares on 2025-07-03 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -960 @ USD 176.48 | USD -169,421 | The ETF sold 960 shares of EXPE on 2025-07-03. The shares were previously bought for an average price of USD 177.073. The Expedia Group Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold EXPE share for is USD 174.626 so the ETF has sold 960 shares on 2025-07-03 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,404 @ USD 123.15 | USD -172,903 | The ETF sold 1404 shares of EOG on 2025-07-03. The shares were previously bought for an average price of USD 119.38. The Europa Oil & Gas Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,293 The average price that the ETF previously sold EOG share for is USD 122.29 so the ETF has sold 1404 shares on 2025-07-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,804 @ USD 45.54 | USD -173,234 | The ETF sold 3804 shares of TFC on 2025-07-03. The shares were previously bought for an average price of USD 43.2089. The Truist Financial Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 8,868 The average price that the ETF previously sold TFC share for is USD 42.8262 so the ETF has sold 3804 shares on 2025-07-03 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -12,624 @ USD 13.91 | USD -175,600 | The ETF sold 12624 shares of PCG on 2025-07-03. The shares were previously bought for an average price of USD 16.7795. The PG&E Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,225 The average price that the ETF previously sold PCG share for is USD 19.8474 which is higher than the selling price of USD 13.91 on 2025-07-03. |
| URI - United Rentals Inc | SELL | -240 @ USD 792.5 | USD -190,200 | The ETF sold 240 shares of URI on 2025-07-03. The shares were previously bought for an average price of USD 703.558. The United Rentals Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 21,346 The average price that the ETF previously sold URI share for is USD 804.897 which is higher than the selling price of USD 792.5 on 2025-07-03. |
| ZM - Zoom Video Communications Inc | SELL | -2,424 @ USD 78.58 | USD -190,478 | The ETF sold 2424 shares of ZM on 2025-07-03. The shares were previously bought for an average price of USD 82.0901. The Zoom Video Communications Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,508 The average price that the ETF previously sold ZM share for is USD 80.1654 which is higher than the selling price of USD 78.58 on 2025-07-03. |
| JBL - Jabil Inc | SELL | -900 @ USD 226.01 | USD -203,409 | The ETF sold 900 shares of JBL on 2025-07-03. The shares were previously bought for an average price of USD 154.684. The Jabil Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 64,193 The average price that the ETF previously sold JBL share for is USD 158.828 so the ETF has sold 900 shares on 2025-07-03 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -3,648 @ USD 56.6 | USD -206,477 | The ETF sold 3648 shares of ON on 2025-07-03. The shares were previously bought for an average price of USD 46.8816. The ON Semiconductor Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 35,453 The average price that the ETF previously sold ON share for is USD 53.0059 so the ETF has sold 3648 shares on 2025-07-03 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,116 @ USD 185.03 | USD -206,493 | The ETF sold 1116 shares of FSLR on 2025-07-03. The shares were previously bought for an average price of USD 166.578. The First Solar Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 20,592 The average price that the ETF previously sold FSLR share for is USD 161.534 so the ETF has sold 1116 shares on 2025-07-03 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,584 @ USD 144.58 | USD -229,015 | The ETF sold 1584 shares of VLO on 2025-07-03. The shares were previously bought for an average price of USD 130.533. The Valero Energy Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 22,250 The average price that the ETF previously sold VLO share for is USD 134.24 so the ETF has sold 1584 shares on 2025-07-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -660 @ USD 347.84 | USD -229,574 | The ETF sold 660 shares of ELV on 2025-07-03. The shares were previously bought for an average price of USD 406.746. The Elevance Health Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,878 The average price that the ETF previously sold ELV share for is USD 388.587 which is higher than the selling price of USD 347.84 on 2025-07-03. |
| ELV - Elevance Health Inc | SELL | -660 @ USD 347.84 | USD -229,574 | The ETF sold 660 shares of ELV on 2025-07-03. The shares were previously bought for an average price of USD 406.746. The Elevance Health Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,878 The average price that the ETF previously sold ELV share for is USD 388.587 which is higher than the selling price of USD 347.84 on 2025-07-03. |
| PCAR - PACCAR Inc | SELL | -2,424 @ USD 97.66 | USD -236,728 | The ETF sold 2424 shares of PCAR on 2025-07-03. The shares were previously bought for an average price of USD 101.392. The PACCAR Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,046 The average price that the ETF previously sold PCAR share for is USD 101.214 which is higher than the selling price of USD 97.66 on 2025-07-03. |
| PHM - PulteGroup Inc | SELL | -2,280 @ USD 109.36 | USD -249,341 | The ETF sold 2280 shares of PHM on 2025-07-03. The shares were previously bought for an average price of USD 105.356. The PulteGroup Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 9,129 The average price that the ETF previously sold PHM share for is USD 112.508 which is higher than the selling price of USD 109.36 on 2025-07-03. |
| COF - Capital One Financial Corporation | SELL | -1,164 @ USD 220.91 | USD -257,139 | The ETF sold 1164 shares of COF on 2025-07-03. The shares were previously bought for an average price of USD 188.609. The Capital One Financial Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 37,598 The average price that the ETF previously sold COF share for is USD 191.169 so the ETF has sold 1164 shares on 2025-07-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,164 @ USD 220.91 | USD -257,139 | The ETF sold 1164 shares of COF on 2025-07-03. The shares were previously bought for an average price of USD 188.609. The Cofinimmo SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 37,598 The average price that the ETF previously sold COF share for is USD 191.169 so the ETF has sold 1164 shares on 2025-07-03 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -10,212 @ USD 26 | USD -265,512 | The ETF sold 10212 shares of HPQ on 2025-07-03. The shares were previously bought for an average price of USD 29.294. The HP Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,638 The average price that the ETF previously sold HPQ share for is USD 33.0261 which is higher than the selling price of USD 26 on 2025-07-03. |
| SPG - Simon Property Group Inc | SELL | -1,620 @ USD 166.74 | USD -270,119 | The ETF sold 1620 shares of SPG on 2025-07-03. The shares were previously bought for an average price of USD 172.374. The Simon Property Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,127 The average price that the ETF previously sold SPG share for is USD 172.611 which is higher than the selling price of USD 166.74 on 2025-07-03. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,620 @ USD 166.74 | USD -270,119 | The ETF sold 1620 shares of SPG on 2025-07-03. The shares were previously bought for an average price of USD 172.374. The Springer Nature AG & Co KGaA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,127 The average price that the ETF previously sold SPG share for is USD 172.611 which is higher than the selling price of USD 166.74 on 2025-07-03. |
| DELL - Dell Technologies Inc | SELL | -2,160 @ USD 125.22 | USD -270,475 | The ETF sold 2160 shares of DELL on 2025-07-03. The shares were previously bought for an average price of USD 112.795. The Dell Technologies Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 26,838 The average price that the ETF previously sold DELL share for is USD 115.143 so the ETF has sold 2160 shares on 2025-07-03 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -4,932 @ USD 55.31 | USD -272,789 | The ETF sold 4932 shares of ADM on 2025-07-03. The shares were previously bought for an average price of USD 50.4971. The Admiral Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 23,737 The average price that the ETF previously sold ADM share for is USD 49.3695 so the ETF has sold 4932 shares on 2025-07-03 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,932 @ USD 55.31 | USD -272,789 | The ETF sold 4932 shares of ADM on 2025-07-03. The shares were previously bought for an average price of USD 50.4971. The Archer-Daniels-Midland Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 23,737 The average price that the ETF previously sold ADM share for is USD 49.3695 so the ETF has sold 4932 shares on 2025-07-03 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -10,548 @ USD 26.66 | USD -281,210 | The ETF sold 10548 shares of KHC on 2025-07-03. The shares were previously bought for an average price of USD 30.5738. The Kraft Heinz Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,283 The average price that the ETF previously sold KHC share for is USD 29.1363 which is higher than the selling price of USD 26.66 on 2025-07-03. |
| DIS - Distil Plc | SELL | -2,304 @ USD 124 | USD -285,696 | The ETF sold 2304 shares of DIS on 2025-07-03. 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 11,677 The average price that the ETF previously sold DIS share for is USD 118.972 so the ETF has sold 2304 shares on 2025-07-03 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -4,284 @ USD 69.83 | USD -299,152 | The ETF sold 4284 shares of KR on 2025-07-03. The shares were previously bought for an average price of USD 62.8244. The Kroger Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 30,012 The average price that the ETF previously sold KR share for is USD 66.2436 so the ETF has sold 4284 shares on 2025-07-03 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -2,748 @ USD 110.12 | USD -302,610 | The ETF sold 2748 shares of LEN on 2025-07-03. The shares were previously bought for an average price of USD 124.632. The Lennar Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,879 The average price that the ETF previously sold LEN share for is USD 125.665 which is higher than the selling price of USD 110.12 on 2025-07-03. |
| MRK - Marks Electrical Group PLC | SELL | -3,900 @ USD 80.93 | USD -315,627 | The ETF sold 3900 shares of MRK on 2025-07-03. The shares were previously bought for an average price of USD 80.0516. The Marks Electrical Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,426 The average price that the ETF previously sold MRK share for is USD 79.0842 so the ETF has sold 3900 shares on 2025-07-03 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,900 @ USD 80.93 | USD -315,627 | The ETF sold 3900 shares of MRK on 2025-07-03. The shares were previously bought for an average price of USD 80.0516. The Merck & Company Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,426 The average price that the ETF previously sold MRK share for is USD 79.0842 so the ETF has sold 3900 shares on 2025-07-03 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -6,000 @ USD 53.04 | USD -318,240 | The ETF sold 6000 shares of GLW on 2025-07-03. The shares were previously bought for an average price of USD 48.9935. The Corning Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 24,279 The average price that the ETF previously sold GLW share for is USD 48.7094 so the ETF has sold 6000 shares on 2025-07-03 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,344 @ USD 241.23 | USD -324,213 | The ETF sold 1344 shares of FDX on 2025-07-03. The shares were previously bought for an average price of USD 239.574. The FedEx Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,226 The average price that the ETF previously sold FDX share for is USD 254.977 which is higher than the selling price of USD 241.23 on 2025-07-03. |
| CI - Cigna Corp | SELL | -1,056 @ USD 319.75 | USD -337,656 | The ETF sold 1056 shares of CI on 2025-07-03. The shares were previously bought for an average price of USD 314.816. The Cigna Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,210 The average price that the ETF previously sold CI share for is USD 314.291 so the ETF has sold 1056 shares on 2025-07-03 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,272 @ USD 46.92 | USD -341,202 | The ETF sold 7272 shares of BMY on 2025-07-03. The shares were previously bought for an average price of USD 55.8945. The Bloomsbury Publishing Plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 65,263 The average price that the ETF previously sold BMY share for is USD 51.743 which is higher than the selling price of USD 46.92 on 2025-07-03. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4,368 @ USD 80.98 | USD -353,721 | The ETF sold 4368 shares of CTSH on 2025-07-03. The shares were previously bought for an average price of USD 81.7381. The Cognizant Technology Solutions Corp Class A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,311 The average price that the ETF previously sold CTSH share for is USD 80.2455 so the ETF has sold 4368 shares on 2025-07-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,572 @ USD 232.1 | USD -364,861 | The ETF sold 1572 shares of NXPI on 2025-07-03. The shares were previously bought for an average price of USD 209.053. The NXP Semiconductors NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 36,230 The average price that the ETF previously sold NXPI share for is USD 214.623 so the ETF has sold 1572 shares on 2025-07-03 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,796 @ USD 131.9 | USD -368,792 | The ETF sold 2796 shares of DHI on 2025-07-03. The shares were previously bought for an average price of USD 133.435. The DR Horton Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,292 The average price that the ETF previously sold DHI share for is USD 133.249 which is higher than the selling price of USD 131.9 on 2025-07-03. |
| GS - Goldman Sachs Group Inc | SELL | -528 @ USD 723.68 | USD -382,103 | The ETF sold 528 shares of GS on 2025-07-03. The shares were previously bought for an average price of USD 596.895. The Goldman Sachs Group Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 66,942 The average price that the ETF previously sold GS share for is USD 602.061 so the ETF has sold 528 shares on 2025-07-03 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -2,232 @ USD 174.29 | USD -389,015 | The ETF sold 2232 shares of TEL on 2025-07-03. The shares were previously bought for an average price of USD 151.159. The TE Connectivity Ltd shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 51,628 The average price that the ETF previously sold TEL share for is USD 152.877 so the ETF has sold 2232 shares on 2025-07-03 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -12,780 @ USD 35.99 | USD -459,952 | The ETF sold 12780 shares of CMCSA on 2025-07-03. The shares were previously bought for an average price of USD 34.9434. The Comcast Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 13,376 The average price that the ETF previously sold CMCSA share for is USD 36.4205 which is higher than the selling price of USD 35.99 on 2025-07-03. |
| HPE - Hewlett Packard Enterprise Co | SELL | -21,768 @ USD 21.34 | USD -464,529 | The ETF sold 21768 shares of HPE on 2025-07-03. The shares were previously bought for an average price of USD 18.6107. The Hewlett Packard Enterprise Co shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 59,411 The average price that the ETF previously sold HPE share for is USD 19.3609 so the ETF has sold 21768 shares on 2025-07-03 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -21,768 @ USD 21.34 | USD -464,529 | The ETF sold 21768 shares of HPE on 2025-07-03. The shares were previously bought for an average price of USD 18.6107. The Hokuetsu Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 59,411 The average price that the ETF previously sold HPE share for is USD 19.3609 so the ETF has sold 21768 shares on 2025-07-03 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,868 @ USD 162.21 | USD -465,218 | The ETF sold 2868 shares of QCOM on 2025-07-03. The shares were previously bought for an average price of USD 157.695. The Qualcomm Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 12,949 The average price that the ETF previously sold QCOM share for is USD 154.652 so the ETF has sold 2868 shares on 2025-07-03 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,976 @ USD 83.6 | USD -499,594 | The ETF sold 5976 shares of WFC on 2025-07-03. The shares were previously bought for an average price of USD 74.6936. The Wells Fargo & Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 53,225 The average price that the ETF previously sold WFC share for is USD 75.2813 so the ETF has sold 5976 shares on 2025-07-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -5,976 @ USD 83.6 | USD -499,594 | The ETF sold 5976 shares of WFC on 2025-07-03. The shares were previously bought for an average price of USD 74.6936. The West Fraser Timber Co. Ltd shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 53,225 The average price that the ETF previously sold WFC share for is USD 75.2813 so the ETF has sold 5976 shares on 2025-07-03 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,780 @ USD 145.75 | USD -550,935 | The ETF sold 3780 shares of RTX on 2025-07-03. The shares were previously bought for an average price of USD 129.147. The Raytheon Technologies Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 62,759 The average price that the ETF previously sold RTX share for is USD 124.613 so the ETF has sold 3780 shares on 2025-07-03 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -22,392 @ USD 25.38 | USD -568,309 | The ETF sold 22392 shares of PFE on 2025-07-03. The shares were previously bought for an average price of USD 25.3454. The Pfizer Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold PFE share for is USD 24.4808 so the ETF has sold 22392 shares on 2025-07-03 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -7,248 @ USD 88.72 | USD -643,043 | The ETF sold 7248 shares of C on 2025-07-03. The shares were previously bought for an average price of USD 74.7685. The Citigroup Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 101,120 The average price that the ETF previously sold C share for is USD 74.3616 so the ETF has sold 7248 shares on 2025-07-03 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -58,032 @ USD 11.81 | USD -685,358 | The ETF sold 58032 shares of F on 2025-07-03. The shares were previously bought for an average price of USD 10.4909. The Ford Motor Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 76,550 The average price that the ETF previously sold F share for is USD 10.0841 so the ETF has sold 58032 shares on 2025-07-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -16,596 @ USD 43.55 | USD -722,756 | The ETF sold 16596 shares of VZ on 2025-07-03. The shares were previously bought for an average price of USD 42.2704. The Verizon Communications Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 21,236 The average price that the ETF previously sold VZ share for is USD 43.3038 so the ETF has sold 16596 shares on 2025-07-03 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -15,720 @ USD 48.93 | USD -769,180 | The ETF sold 15720 shares of BAC on 2025-07-03. The shares were previously bought for an average price of USD 44.1866. The Bank of America Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 74,566 The average price that the ETF previously sold BAC share for is USD 44.4131 so the ETF has sold 15720 shares on 2025-07-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,716 @ USD 191.05 | USD -900,992 | The ETF sold 4716 shares of AMAT on 2025-07-03. The shares were previously bought for an average price of USD 167.086. The Amati AIM VCT plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 113,014 The average price that the ETF previously sold AMAT share for is USD 166.718 so the ETF has sold 4716 shares on 2025-07-03 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -34,452 @ USD 28.36 | USD -977,059 | The ETF sold 34452 shares of T on 2025-07-03. The shares were previously bought for an average price of USD 25.7915. The AT&T Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 88,490 The average price that the ETF previously sold T share for is USD 24.7902 so the ETF has sold 34452 shares on 2025-07-03 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -19,812 @ USD 52.89 | USD -1,047,857 | The ETF sold 19812 shares of GM on 2025-07-03. The shares were previously bought for an average price of USD 50.036. The General Motors Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 56,543 The average price that the ETF previously sold GM share for is USD 49.2935 so the ETF has sold 19812 shares on 2025-07-03 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -8,808 @ USD 122.29 | USD -1,077,130 | The ETF sold 8808 shares of MU on 2025-07-03. The shares were previously bought for an average price of USD 94.7602. The Micron Technology Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 242,482 The average price that the ETF previously sold MU share for is USD 98.0521 so the ETF has sold 8808 shares on 2025-07-03 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -53,952 @ USD 22.49 | USD -1,213,380 | The ETF sold 53952 shares of INTC on 2025-07-03. The shares were previously bought for an average price of USD 22.9172. The Intel Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,048 The average price that the ETF previously sold INTC share for is USD 22.0581 so the ETF has sold 53952 shares on 2025-07-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -29,820 @ USD 69.37 | USD -2,068,613 | The ETF sold 29820 shares of CSCO on 2025-07-03. The shares were previously bought for an average price of USD 61.3688. The Cisco Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 238,596 The average price that the ETF previously sold CSCO share for is USD 60.6901 so the ETF has sold 29820 shares on 2025-07-03 at a higher price than the previous selling average. |