| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.94 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.94. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 126,792 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.78 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -72 @ USD 143.8 | USD -10,354 | The ETF sold 72 shares of DVA on 2025-07-08. The shares were previously bought for an average price of USD 155.943. The DaVita HealthCare Partners Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold DVA share for is USD 143.233 so the ETF has sold 72 shares on 2025-07-08 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -801 @ USD 13.75 | USD -11,014 | The ETF sold 801 shares of AVTR on 2025-07-08. The shares were previously bought for an average price of USD 13.4928. The Avantor Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold AVTR share for is USD 13.5318 so the ETF has sold 801 shares on 2025-07-08 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -99 @ USD 153.05 | USD -15,152 | The ETF sold 99 shares of JBHT on 2025-07-08. The shares were previously bought for an average price of USD 144.203. The JB Hunt Transport Services Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold JBHT share for is USD 145.269 so the ETF has sold 99 shares on 2025-07-08 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -279 @ USD 55.17 | USD -15,392 | The ETF sold 279 shares of FNF on 2025-07-08. The shares were previously bought for an average price of USD 61.1453. The Fidelity National Financial Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold FNF share for is USD 59.2228 which is higher than the selling price of USD 55.17 on 2025-07-08. |
| OMC - Omnicom Group Inc | SELL | -216 @ USD 74.66 | USD -16,127 | The ETF sold 216 shares of OMC on 2025-07-08. The shares were previously bought for an average price of USD 72.8297. The Omnicom Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold OMC share for is USD 71.9865 so the ETF has sold 216 shares on 2025-07-08 at a higher price than the previous selling average. |
| UHALB - | SELL | -369 @ USD 55.82 | USD -20,598 | The ETF sold 369 shares of UHALB on 2025-07-08. The shares were previously bought for an average price of USD 60.4449. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,707 The average price that the ETF previously sold UHALB share for is USD 61.2742 which is higher than the selling price of USD 55.82 on 2025-07-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -225 @ USD 93.47 | USD -21,031 | The ETF sold 225 shares of ZBH on 2025-07-08. The shares were previously bought for an average price of USD 93.841. 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 83 The average price that the ETF previously sold ZBH share for is USD 91.9133 so the ETF has sold 225 shares on 2025-07-08 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -261 @ USD 81.21 | USD -21,196 | The ETF sold 261 shares of UAL on 2025-07-08. The shares were previously bought for an average price of USD 79.4256. The United Airlines Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold UAL share for is USD 78.4377 so the ETF has sold 261 shares on 2025-07-08 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -459 @ USD 47.47 | USD -21,789 | The ETF sold 459 shares of GLPI on 2025-07-08. The shares were previously bought for an average price of USD 47.5119. The Gaming & Leisure Properties shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold GLPI share for is USD 47.1577 so the ETF has sold 459 shares on 2025-07-08 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -279 @ USD 81.48 | USD -22,733 | The ETF sold 279 shares of PFG on 2025-07-08. The shares were previously bought for an average price of USD 76.9434. The Principal Financial Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,266 The average price that the ETF previously sold PFG share for is USD 78.4826 so the ETF has sold 279 shares on 2025-07-08 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -477 @ USD 50.53 | USD -24,103 | The ETF sold 477 shares of FOX on 2025-07-08. The shares were previously bought for an average price of USD 49.394. The Fox Corp Class B shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold FOX share for is USD 46.6414 so the ETF has sold 477 shares on 2025-07-08 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -324 @ USD 75.08 | USD -24,326 | The ETF sold 324 shares of SOLV on 2025-07-08. The shares were previously bought for an average price of USD 73.8847. The Solventum Corp. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold SOLV share for is USD 72.4447 so the ETF has sold 324 shares on 2025-07-08 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -477 @ USD 52.8 | USD -25,186 | The ETF sold 477 shares of FTV on 2025-07-08. The shares were previously bought for an average price of USD 67.7113. The Foresight VCT PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,113 The average price that the ETF previously sold FTV share for is USD 62.4414 which is higher than the selling price of USD 52.8 on 2025-07-08. |
| HUM - Hummingbird Resources PLC | SELL | -117 @ USD 237.49 | USD -27,786 | The ETF sold 117 shares of HUM on 2025-07-08. The shares were previously bought for an average price of USD 233.208. The Hummingbird Resources PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold HUM share for is USD 241.025 which is higher than the selling price of USD 237.49 on 2025-07-08. |
| HUM - Humana Inc | SELL | -117 @ USD 237.49 | USD -27,786 | The ETF sold 117 shares of HUM on 2025-07-08. The shares were previously bought for an average price of USD 233.208. The Humana Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold HUM share for is USD 241.025 which is higher than the selling price of USD 237.49 on 2025-07-08. |
| NLY - Annaly Capital Management Inc | SELL | -1,566 @ USD 19.51 | USD -30,553 | The ETF sold 1566 shares of NLY on 2025-07-08. The shares were previously bought for an average price of USD 20.2508. The Annaly Capital Management Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold NLY share for is USD 19.7393 which is higher than the selling price of USD 19.51 on 2025-07-08. |
| KEY - KeyCorp | SELL | -1,683 @ USD 18.48 | USD -31,102 | The ETF sold 1683 shares of KEY on 2025-07-08. The shares were previously bought for an average price of USD 16.6435. The KeyCorp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,091 The average price that the ETF previously sold KEY share for is USD 16.8504 so the ETF has sold 1683 shares on 2025-07-08 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -342 @ USD 91.67 | USD -31,351 | The ETF sold 342 shares of L on 2025-07-08. The shares were previously bought for an average price of USD 86.1449. The Loews Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold L share for is USD 87.1434 so the ETF has sold 342 shares on 2025-07-08 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -189 @ USD 182.25 | USD -34,445 | The ETF sold 189 shares of UHS on 2025-07-08. The shares were previously bought for an average price of USD 183.258. The Universal Health Services Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold UHS share for is USD 188.337 which is higher than the selling price of USD 182.25 on 2025-07-08. |
| UTHR - United Therapeutics Corporation | SELL | -117 @ USD 294.42 | USD -34,447 | The ETF sold 117 shares of UTHR on 2025-07-08. The shares were previously bought for an average price of USD 334.414. The United Therapeutics Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,679 The average price that the ETF previously sold UTHR share for is USD 337.282 which is higher than the selling price of USD 294.42 on 2025-07-08. |
| DLTR - Dollar Tree Inc | SELL | -342 @ USD 104.39 | USD -35,701 | The ETF sold 342 shares of DLTR on 2025-07-08. The shares were previously bought for an average price of USD 101.313. The Dollar Tree Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold DLTR share for is USD 99.6711 so the ETF has sold 342 shares on 2025-07-08 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -495 @ USD 74.47 | USD -36,863 | The ETF sold 495 shares of DD on 2025-07-08. The shares were previously bought for an average price of USD 69.779. The Dupont De Nemours Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,322 The average price that the ETF previously sold DD share for is USD 69.8005 so the ETF has sold 495 shares on 2025-07-08 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -108 @ USD 341.42 | USD -36,873 | The ETF sold 108 shares of EG on 2025-07-08. The shares were previously bought for an average price of USD 366.146. The Everest Group Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold EG share for is USD 350.255 which is higher than the selling price of USD 341.42 on 2025-07-08. |
| FCNCA - First Citizens BancShares Inc | SELL | -18 @ USD 2066.2 | USD -37,192 | The ETF sold 18 shares of FCNCA on 2025-07-08. The shares were previously bought for an average price of USD 2074.49. The First Citizens BancShares Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FCNCA share for is USD 1993.58 so the ETF has sold 18 shares on 2025-07-08 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -333 @ USD 113.31 | USD -37,732 | The ETF sold 333 shares of CPT on 2025-07-08. The shares were previously bought for an average price of USD 120.394. The Camden Property Trust shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,359 The average price that the ETF previously sold CPT share for is USD 116.504 which is higher than the selling price of USD 113.31 on 2025-07-08. |
| FOXA - Fox Corp Class A | SELL | -693 @ USD 55.09 | USD -38,177 | The ETF sold 693 shares of FOXA on 2025-07-08. The shares were previously bought for an average price of USD 52.0109. The Fox Corp Class A shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold FOXA share for is USD 49.193 so the ETF has sold 693 shares on 2025-07-08 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -405 @ USD 97.12 | USD -39,334 | The ETF sold 405 shares of CF on 2025-07-08. The shares were previously bought for an average price of USD 82.8894. The CF Industries Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 5,763 The average price that the ETF previously sold CF share for is USD 87.1024 so the ETF has sold 405 shares on 2025-07-08 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,836 @ USD 22.16 | USD -40,686 | The ETF sold 1836 shares of HAL on 2025-07-08. The shares were previously bought for an average price of USD 21.2985. The HAL Trust shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold HAL share for is USD 21.6559 so the ETF has sold 1836 shares on 2025-07-08 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,836 @ USD 22.16 | USD -40,686 | The ETF sold 1836 shares of HAL on 2025-07-08. The shares were previously bought for an average price of USD 21.2985. The Halliburton Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold HAL share for is USD 21.6559 so the ETF has sold 1836 shares on 2025-07-08 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,683 @ USD 24.66 | USD -41,503 | The ETF sold 1683 shares of RF on 2025-07-08. The shares were previously bought for an average price of USD 22.7547. The Regions Financial Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold RF share for is USD 23.9586 so the ETF has sold 1683 shares on 2025-07-08 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -162 @ USD 257.45 | USD -41,707 | The ETF sold 162 shares of LH on 2025-07-08. The shares were previously bought for an average price of USD 241.947. The Laboratory Corporation of America Holdings shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,511 The average price that the ETF previously sold LH share for is USD 245.199 so the ETF has sold 162 shares on 2025-07-08 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -81 @ USD 515.05 | USD -41,719 | The ETF sold 81 shares of TDY on 2025-07-08. The shares were previously bought for an average price of USD 500.956. The Teledyne Technologies Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold TDY share for is USD 503.803 so the ETF has sold 81 shares on 2025-07-08 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,403 @ USD 17.48 | USD -42,004 | The ETF sold 2403 shares of HBAN on 2025-07-08. The shares were previously bought for an average price of USD 15.9366. The Huntington Bancshares Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,709 The average price that the ETF previously sold HBAN share for is USD 16.281 so the ETF has sold 2403 shares on 2025-07-08 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,467 @ USD 29.06 | USD -42,631 | The ETF sold 1467 shares of DOW on 2025-07-08. The shares were previously bought for an average price of USD 39.6118. The Dow Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,479 The average price that the ETF previously sold DOW share for is USD 35.3205 which is higher than the selling price of USD 29.06 on 2025-07-08. |
| HIG - Hartford Financial Services Group | SELL | -360 @ USD 122.46 | USD -44,086 | The ETF sold 360 shares of HIG on 2025-07-08. The shares were previously bought for an average price of USD 117.021. The Hartford Financial Services Group shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold HIG share for is USD 123.054 which is higher than the selling price of USD 122.46 on 2025-07-08. |
| FITB - Fifth Third Bancorp | SELL | -1,017 @ USD 43.45 | USD -44,189 | The ETF sold 1017 shares of FITB on 2025-07-08. The shares were previously bought for an average price of USD 40.8068. The Fifth Third Bancorp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,688 The average price that the ETF previously sold FITB share for is USD 43.9866 which is higher than the selling price of USD 43.45 on 2025-07-08. |
| CHTR - Charter Communications Inc | SELL | -108 @ USD 411.66 | USD -44,459 | The ETF sold 108 shares of CHTR on 2025-07-08. The shares were previously bought for an average price of USD 404.694. The Charter Communications Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold CHTR share for is USD 397.825 so the ETF has sold 108 shares on 2025-07-08 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -279 @ USD 162.09 | USD -45,223 | The ETF sold 279 shares of LDOS on 2025-07-08. The shares were previously bought for an average price of USD 149.876. The Leidos Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,408 The average price that the ETF previously sold LDOS share for is USD 153.555 so the ETF has sold 279 shares on 2025-07-08 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -2,088 @ USD 22.16 | USD -46,270 | The ETF sold 2088 shares of ACI on 2025-07-08. The shares were previously bought for an average price of USD 20.5333. The Albertsons Companies shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,397 The average price that the ETF previously sold ACI share for is USD 21.1649 so the ETF has sold 2088 shares on 2025-07-08 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -2,088 @ USD 22.16 | USD -46,270 | The ETF sold 2088 shares of ACI on 2025-07-08. The shares were previously bought for an average price of USD 20.5333. The Archean Chemical Industries Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,397 The average price that the ETF previously sold ACI share for is USD 21.1649 so the ETF has sold 2088 shares on 2025-07-08 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -351 @ USD 134.46 | USD -47,195 | The ETF sold 351 shares of BIIB on 2025-07-08. The shares were previously bought for an average price of USD 131.943. The Biogen Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold BIIB share for is USD 128.921 so the ETF has sold 351 shares on 2025-07-08 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -774 @ USD 62.3 | USD -48,220 | The ETF sold 774 shares of WPC on 2025-07-08. The shares were previously bought for an average price of USD 63.1192. 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 634 The average price that the ETF previously sold WPC share for is USD 63.2909 which is higher than the selling price of USD 62.3 on 2025-07-08. |
| SNA - Snap-On Inc | SELL | -153 @ USD 317.08 | USD -48,513 | The ETF sold 153 shares of SNA on 2025-07-08. The shares were previously bought for an average price of USD 330.958. The Snap-On Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold SNA share for is USD 344.857 which is higher than the selling price of USD 317.08 on 2025-07-08. |
| CNH - CNH Industrial N.V. | SELL | -3,564 @ USD 13.7 | USD -48,827 | The ETF sold 3564 shares of CNH on 2025-07-08. The shares were previously bought for an average price of USD 12.63. The CNH Industrial N.V. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,813 The average price that the ETF previously sold CNH share for is USD 12.5621 so the ETF has sold 3564 shares on 2025-07-08 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -999 @ USD 50.52 | USD -50,469 | The ETF sold 999 shares of DAL on 2025-07-08. The shares were previously bought for an average price of USD 53.5521. The Dalata Hotel Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,029 The average price that the ETF previously sold DAL share for is USD 54.9234 which is higher than the selling price of USD 50.52 on 2025-07-08. |
| VICI - VICI Properties Inc | SELL | -1,557 @ USD 33.01 | USD -51,397 | The ETF sold 1557 shares of VICI on 2025-07-08. The shares were previously bought for an average price of USD 32.4848. The VICI Properties Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold VICI share for is USD 32.8044 so the ETF has sold 1557 shares on 2025-07-08 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,098 @ USD 47.12 | USD -51,738 | The ETF sold 1098 shares of SW on 2025-07-08. The shares were previously bought for an average price of USD 52.405. The Smurfit WestRock plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,803 The average price that the ETF previously sold SW share for is USD 48.0812 which is higher than the selling price of USD 47.12 on 2025-07-08. |
| STLD - Steel Dynamics Inc | SELL | -387 @ USD 136.04 | USD -52,647 | The ETF sold 387 shares of STLD on 2025-07-08. The shares were previously bought for an average price of USD 134.637. The Steel Dynamics Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold STLD share for is USD 127.757 so the ETF has sold 387 shares on 2025-07-08 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,152 @ USD 45.75 | USD -52,704 | The ETF sold 1152 shares of OXY on 2025-07-08. The shares were previously bought for an average price of USD 43.7575. The Occidental Petroleum Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,295 The average price that the ETF previously sold OXY share for is USD 44.2054 so the ETF has sold 1152 shares on 2025-07-08 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -828 @ USD 63.7 | USD -52,744 | The ETF sold 828 shares of LYB on 2025-07-08. The shares were previously bought for an average price of USD 75.9545. The LyondellBasell Industries NV shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,147 The average price that the ETF previously sold LYB share for is USD 67.3504 which is higher than the selling price of USD 63.7 on 2025-07-08. |
| GPN - Global Payments Inc | SELL | -657 @ USD 80.66 | USD -52,994 | The ETF sold 657 shares of GPN on 2025-07-08. The shares were previously bought for an average price of USD 97.5279. The Global Payments Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,082 The average price that the ETF previously sold GPN share for is USD 91.3365 which is higher than the selling price of USD 80.66 on 2025-07-08. |
| EVRG - Evergy, Inc. Common Stock | SELL | -783 @ USD 68.68 | USD -53,776 | The ETF sold 783 shares of EVRG on 2025-07-08. The shares were previously bought for an average price of USD 66.376. The Evergy, Inc. Common Stock shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,804 The average price that the ETF previously sold EVRG share for is USD 65.107 so the ETF has sold 783 shares on 2025-07-08 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -423 @ USD 127.24 | USD -53,823 | The ETF sold 423 shares of BLDR on 2025-07-08. The shares were previously bought for an average price of USD 131.608. The Builders FirstSource Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold BLDR share for is USD 156.529 which is higher than the selling price of USD 127.24 on 2025-07-08. |
| MAA - Mid-America Apartment Communities Inc | SELL | -360 @ USD 150.26 | USD -54,094 | The ETF sold 360 shares of MAA on 2025-07-08. The shares were previously bought for an average price of USD 159.094. The Mid-America Apartment Communities Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold MAA share for is USD 156.318 which is higher than the selling price of USD 150.26 on 2025-07-08. |
| MAA - AMUNDI EMTS HR MWG | SELL | -360 @ USD 150.26 | USD -54,094 | The ETF sold 360 shares of MAA on 2025-07-08. The shares were previously bought for an average price of USD 159.094. The AMUNDI EMTS HR MWG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold MAA share for is USD 156.318 which is higher than the selling price of USD 150.26 on 2025-07-08. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,143 @ USD 47.53 | USD -54,327 | The ETF sold 1143 shares of CFG on 2025-07-08. The shares were previously bought for an average price of USD 42.9585. The Citizens Financial Group, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,225 The average price that the ETF previously sold CFG share for is USD 45.4253 so the ETF has sold 1143 shares on 2025-07-08 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -279 @ USD 200.8 | USD -56,023 | The ETF sold 279 shares of MTB on 2025-07-08. The shares were previously bought for an average price of USD 187.49. The M&T Bank Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,713 The average price that the ETF previously sold MTB share for is USD 202.217 which is higher than the selling price of USD 200.8 on 2025-07-08. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -279 @ USD 200.8 | USD -56,023 | The ETF sold 279 shares of MTB on 2025-07-08. The shares were previously bought for an average price of USD 187.49. The AMUNDI EUROGOV 35Y shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,713 The average price that the ETF previously sold MTB share for is USD 202.217 which is higher than the selling price of USD 200.8 on 2025-07-08. |
| RPRX - Royalty Pharma Plc | SELL | -1,611 @ USD 35.51 | USD -57,207 | The ETF sold 1611 shares of RPRX on 2025-07-08. The shares were previously bought for an average price of USD 30.9559. The Royalty Pharma Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,337 The average price that the ETF previously sold RPRX share for is USD 32.3763 so the ETF has sold 1611 shares on 2025-07-08 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -828 @ USD 69.29 | USD -57,372 | The ETF sold 828 shares of SYF on 2025-07-08. The shares were previously bought for an average price of USD 59.3916. The Synchrony Financial shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 8,196 The average price that the ETF previously sold SYF share for is USD 62.5605 so the ETF has sold 828 shares on 2025-07-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,368 @ USD 43 | USD -58,824 | The ETF sold 1368 shares of EXC on 2025-07-08. The shares were previously bought for an average price of USD 42.9012. The Exelon Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold EXC share for is USD 42.8892 so the ETF has sold 1368 shares on 2025-07-08 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,170 @ USD 50.74 | USD -59,366 | The ETF sold 1170 shares of EIX on 2025-07-08. The shares were previously bought for an average price of USD 50.4614. The Edison International shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold EIX share for is USD 51.4489 which is higher than the selling price of USD 50.74 on 2025-07-08. |
| OC - Owens Corning Inc | SELL | -414 @ USD 144.7 | USD -59,906 | The ETF sold 414 shares of OC on 2025-07-08. The shares were previously bought for an average price of USD 156.097. The Owens Corning Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,718 The average price that the ETF previously sold OC share for is USD 168.657 which is higher than the selling price of USD 144.7 on 2025-07-08. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -729 @ USD 83.23 | USD -60,675 | The ETF sold 729 shares of SSNC on 2025-07-08. The shares were previously bought for an average price of USD 82.6034. The SS&C Technologies Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold SSNC share for is USD 79.7177 so the ETF has sold 729 shares on 2025-07-08 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -558 @ USD 109.2 | USD -60,934 | The ETF sold 558 shares of STT on 2025-07-08. The shares were previously bought for an average price of USD 94.682. The State Street Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,101 The average price that the ETF previously sold STT share for is USD 97.443 so the ETF has sold 558 shares on 2025-07-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -558 @ USD 109.2 | USD -60,934 | The ETF sold 558 shares of STT on 2025-07-08. The shares were previously bought for an average price of USD 94.682. The SPDR MSCI COMM shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,101 The average price that the ETF previously sold STT share for is USD 97.443 so the ETF has sold 558 shares on 2025-07-08 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -747 @ USD 82.12 | USD -61,344 | The ETF sold 747 shares of TXT on 2025-07-08. The shares were previously bought for an average price of USD 76.049. The Textron Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold TXT share for is USD 76.1387 so the ETF has sold 747 shares on 2025-07-08 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -594 @ USD 103.47 | USD -61,461 | The ETF sold 594 shares of SJM on 2025-07-08. The shares were previously bought for an average price of USD 110.224. The JM Smucker Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold SJM share for is USD 111.454 which is higher than the selling price of USD 103.47 on 2025-07-08. |
| SJM - JM SMUCKER | SELL | -594 @ USD 103.47 | USD -61,461 | The ETF sold 594 shares of SJM on 2025-07-08. The shares were previously bought for an average price of USD 110.224. The JM SMUCKER shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold SJM share for is USD 111.454 which is higher than the selling price of USD 103.47 on 2025-07-08. |
| CNC - Concurrent Technologies Plc | SELL | -1,917 @ USD 32.6 | USD -62,494 | The ETF sold 1917 shares of CNC on 2025-07-08. The shares were previously bought for an average price of USD 59.8944. The Concurrent Technologies Plc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,323 The average price that the ETF previously sold CNC share for is USD 57.2445 which is higher than the selling price of USD 32.6 on 2025-07-08. |
| CAG - ConAgra Foods Inc | SELL | -3,042 @ USD 20.65 | USD -62,817 | The ETF sold 3042 shares of CAG on 2025-07-08. The shares were previously bought for an average price of USD 25.9655. The ConAgra Foods Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,170 The average price that the ETF previously sold CAG share for is USD 24.7569 which is higher than the selling price of USD 20.65 on 2025-07-08. |
| AKAM - Akamai Technologies Inc | SELL | -792 @ USD 80.64 | USD -63,867 | The ETF sold 792 shares of AKAM on 2025-07-08. The shares were previously bought for an average price of USD 85.2869. The Akamai Technologies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,680 The average price that the ETF previously sold AKAM share for is USD 81.1954 which is higher than the selling price of USD 80.64 on 2025-07-08. |
| ES - Eversource Energy | SELL | -1,062 @ USD 64.56 | USD -68,563 | The ETF sold 1062 shares of ES on 2025-07-08. The shares were previously bought for an average price of USD 63.258. The Eversource Energy shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold ES share for is USD 63.0014 so the ETF has sold 1062 shares on 2025-07-08 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,854 @ USD 38.6 | USD -71,564 | The ETF sold 1854 shares of LKQ on 2025-07-08. The shares were previously bought for an average price of USD 39.7263. The LKQ Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,088 The average price that the ETF previously sold LKQ share for is USD 39.5839 which is higher than the selling price of USD 38.6 on 2025-07-08. |
| O - Realty Income Corporation | SELL | -1,251 @ USD 57.49 | USD -71,920 | The ETF sold 1251 shares of O on 2025-07-08. The shares were previously bought for an average price of USD 57.561. The Realty Income Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold O share for is USD 57.6212 which is higher than the selling price of USD 57.49 on 2025-07-08. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -342 @ USD 211.78 | USD -72,429 | The ETF sold 342 shares of WAB on 2025-07-08. The shares were previously bought for an average price of USD 192.908. The Westinghouse Air Brake Technologies Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold WAB share for is USD 197.011 so the ETF has sold 342 shares on 2025-07-08 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,664 @ USD 28.84 | USD -76,830 | The ETF sold 2664 shares of CCL on 2025-07-08. The shares were previously bought for an average price of USD 25.3578. The Carnival PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 9,277 The average price that the ETF previously sold CCL share for is USD 26.6609 so the ETF has sold 2664 shares on 2025-07-08 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,664 @ USD 28.84 | USD -76,830 | The ETF sold 2664 shares of CCL on 2025-07-08. The shares were previously bought for an average price of USD 25.3578. The CCL Products (India) Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 9,277 The average price that the ETF previously sold CCL share for is USD 26.6609 so the ETF has sold 2664 shares on 2025-07-08 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,107 @ USD 72.24 | USD -79,970 | The ETF sold 1107 shares of BBY on 2025-07-08. The shares were previously bought for an average price of USD 75.3916. The Balfour Beatty plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold BBY share for is USD 78.9474 which is higher than the selling price of USD 72.24 on 2025-07-08. |
| CSX - CSX Corporation | SELL | -2,412 @ USD 33.39 | USD -80,537 | The ETF sold 2412 shares of CSX on 2025-07-08. The shares were previously bought for an average price of USD 32.4732. The CSX Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold CSX share for is USD 32.8063 so the ETF has sold 2412 shares on 2025-07-08 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,008 @ USD 83.2 | USD -83,866 | The ETF sold 1008 shares of AIG on 2025-07-08. The shares were previously bought for an average price of USD 80.1499. The American International Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold AIG share for is USD 79.8873 so the ETF has sold 1008 shares on 2025-07-08 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -837 @ USD 102.01 | USD -85,382 | The ETF sold 837 shares of TGT on 2025-07-08. The shares were previously bought for an average price of USD 99.6224. The Target Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold TGT share for is USD 99.1423 so the ETF has sold 837 shares on 2025-07-08 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -837 @ USD 102.01 | USD -85,382 | The ETF sold 837 shares of TGT on 2025-07-08. The shares were previously bought for an average price of USD 99.6224. The 11880 Solutions AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold TGT share for is USD 99.1423 so the ETF has sold 837 shares on 2025-07-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -432 @ USD 198 | USD -85,536 | The ETF sold 432 shares of PNC on 2025-07-08. The shares were previously bought for an average price of USD 181.881. The PNC Financial Services Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,963 The average price that the ETF previously sold PNC share for is USD 185.158 so the ETF has sold 432 shares on 2025-07-08 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -432 @ USD 198 | USD -85,536 | The ETF sold 432 shares of PNC on 2025-07-08. The shares were previously bought for an average price of USD 181.881. The GREAT ELM GROUP NEW-001 shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,963 The average price that the ETF previously sold PNC share for is USD 185.158 so the ETF has sold 432 shares on 2025-07-08 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -7,524 @ USD 11.41 | USD -85,849 | The ETF sold 7524 shares of WBD on 2025-07-08. The shares were previously bought for an average price of USD 9.82067. The Warner Bros Discovery Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 11,958 The average price that the ETF previously sold WBD share for is USD 10.2599 so the ETF has sold 7524 shares on 2025-07-08 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,134 @ USD 75.8 | USD -85,957 | The ETF sold 1134 shares of BG on 2025-07-08. The shares were previously bought for an average price of USD 83.9169. The Bunge Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,205 The average price that the ETF previously sold BG share for is USD 78.4645 which is higher than the selling price of USD 75.8 on 2025-07-08. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,845 @ USD 49.38 | USD -91,106 | The ETF sold 1845 shares of TAP on 2025-07-08. The shares were previously bought for an average price of USD 58.5526. The Molson Coors Brewing Co Class B shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,923 The average price that the ETF previously sold TAP share for is USD 56.7031 which is higher than the selling price of USD 49.38 on 2025-07-08. |
| BK - Bank of New York Mellon | SELL | -990 @ USD 92.69 | USD -91,763 | The ETF sold 990 shares of BK on 2025-07-08. The shares were previously bought for an average price of USD 84.3275. The Bank of New York Mellon shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,279 The average price that the ETF previously sold BK share for is USD 83.9602 so the ETF has sold 990 shares on 2025-07-08 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,708 @ USD 25.18 | USD -93,367 | The ETF sold 3708 shares of CTRA on 2025-07-08. The shares were previously bought for an average price of USD 26.0415. The Coterra Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,194 The average price that the ETF previously sold CTRA share for is USD 26.2212 which is higher than the selling price of USD 25.18 on 2025-07-08. |
| MET - MetLife Inc | SELL | -1,179 @ USD 79.66 | USD -93,919 | The ETF sold 1179 shares of MET on 2025-07-08. The shares were previously bought for an average price of USD 81.365. The MetLife Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,010 The average price that the ETF previously sold MET share for is USD 80.9968 which is higher than the selling price of USD 79.66 on 2025-07-08. |
| PRU - Prudential plc | SELL | -918 @ USD 107.58 | USD -98,758 | The ETF sold 918 shares of PRU on 2025-07-08. The shares were previously bought for an average price of USD 110.818. The Prudential plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold PRU share for is USD 111.592 which is higher than the selling price of USD 107.58 on 2025-07-08. |
| DVN - Devon Energy Corporation | SELL | -2,835 @ USD 34.92 | USD -98,998 | The ETF sold 2835 shares of DVN on 2025-07-08. The shares were previously bought for an average price of USD 31.3276. The Devon Energy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 10,184 The average price that the ETF previously sold DVN share for is USD 33.5525 so the ETF has sold 2835 shares on 2025-07-08 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -333 @ USD 302.41 | USD -100,703 | The ETF sold 333 shares of FFIV on 2025-07-08. The shares were previously bought for an average price of USD 280.201. The F5 Networks Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,396 The average price that the ETF previously sold FFIV share for is USD 269.717 so the ETF has sold 333 shares on 2025-07-08 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,593 @ USD 64.02 | USD -101,984 | The ETF sold 1593 shares of WDC on 2025-07-08. The shares were previously bought for an average price of USD 53.0801. The Western Digital Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 17,427 The average price that the ETF previously sold WDC share for is USD 57.7724 so the ETF has sold 1593 shares on 2025-07-08 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,854 @ USD 55.71 | USD -103,286 | The ETF sold 1854 shares of TSN on 2025-07-08. The shares were previously bought for an average price of USD 60.989. The Tyson Foods Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,787 The average price that the ETF previously sold TSN share for is USD 58.5692 which is higher than the selling price of USD 55.71 on 2025-07-08. |
| NEM - Newmont Goldcorp Corp | SELL | -1,809 @ USD 57.61 | USD -104,216 | The ETF sold 1809 shares of NEM on 2025-07-08. The shares were previously bought for an average price of USD 55.8155. The Newmont Goldcorp Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,246 The average price that the ETF previously sold NEM share for is USD 58.9091 which is higher than the selling price of USD 57.61 on 2025-07-08. |
| NEM - Nemetschek SE | SELL | -1,809 @ USD 57.61 | USD -104,216 | The ETF sold 1809 shares of NEM on 2025-07-08. The shares were previously bought for an average price of USD 55.8155. The Nemetschek SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,246 The average price that the ETF previously sold NEM share for is USD 58.9091 which is higher than the selling price of USD 57.61 on 2025-07-08. |
| D - Dominion Energy Inc | SELL | -1,890 @ USD 56.32 | USD -106,445 | The ETF sold 1890 shares of D on 2025-07-08. The shares were previously bought for an average price of USD 55.941. The Dominion Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold D share for is USD 57.1154 which is higher than the selling price of USD 56.32 on 2025-07-08. |
| NUE - Nucor Corp | SELL | -765 @ USD 139.73 | USD -106,893 | The ETF sold 765 shares of NUE on 2025-07-08. The shares were previously bought for an average price of USD 139.09. The Nucor Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold NUE share for is USD 124.606 so the ETF has sold 765 shares on 2025-07-08 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -891 @ USD 122.12 | USD -108,809 | The ETF sold 891 shares of TWLO on 2025-07-08. The shares were previously bought for an average price of USD 114.25. The Twilio Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,012 The average price that the ETF previously sold TWLO share for is USD 111.995 so the ETF has sold 891 shares on 2025-07-08 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -3,645 @ USD 29.94 | USD -109,131 | The ETF sold 3645 shares of GEN on 2025-07-08. The shares were previously bought for an average price of USD 28.1037. The Genuit Group plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 6,693 The average price that the ETF previously sold GEN share for is USD 28.1211 so the ETF has sold 3645 shares on 2025-07-08 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -342 @ USD 330.75 | USD -113,117 | The ETF sold 342 shares of CMI on 2025-07-08. The shares were previously bought for an average price of USD 340.642. The Cummins Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold CMI share for is USD 340.026 which is higher than the selling price of USD 330.75 on 2025-07-08. |
| APTV - Aptiv PLC | SELL | -1,638 @ USD 71.46 | USD -117,051 | The ETF sold 1638 shares of APTV on 2025-07-08. The shares were previously bought for an average price of USD 60.7137. The Aptiv PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 17,602 The average price that the ETF previously sold APTV share for is USD 63.5306 so the ETF has sold 1638 shares on 2025-07-08 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,107 @ USD 106.66 | USD -118,073 | The ETF sold 1107 shares of NTAP on 2025-07-08. The shares were previously bought for an average price of USD 104.428. The NetApp Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold NTAP share for is USD 114.042 which is higher than the selling price of USD 106.66 on 2025-07-08. |
| FANG - Diamondback Energy Inc | SELL | -837 @ USD 143.76 | USD -120,327 | The ETF sold 837 shares of FANG on 2025-07-08. The shares were previously bought for an average price of USD 148.11. The Diamondback Energy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold FANG share for is USD 158.87 which is higher than the selling price of USD 143.76 on 2025-07-08. |
| FANG - GRAETNFANGIMETFP | SELL | -837 @ USD 143.76 | USD -120,327 | The ETF sold 837 shares of FANG on 2025-07-08. The shares were previously bought for an average price of USD 148.11. The GRAETNFANGIMETFP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold FANG share for is USD 158.87 which is higher than the selling price of USD 143.76 on 2025-07-08. |
| LHX - L3Harris Technologies Inc | SELL | -477 @ USD 257.09 | USD -122,632 | The ETF sold 477 shares of LHX on 2025-07-08. The shares were previously bought for an average price of USD 221.378. The L3Harris Technologies Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 17,035 The average price that the ETF previously sold LHX share for is USD 232.391 so the ETF has sold 477 shares on 2025-07-08 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,592 @ USD 47.66 | USD -123,535 | The ETF sold 2592 shares of USB on 2025-07-08. The shares were previously bought for an average price of USD 45.2819. The U.S. Bancorp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,164 The average price that the ETF previously sold USB share for is USD 45.7362 so the ETF has sold 2592 shares on 2025-07-08 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,224 @ USD 102.38 | USD -125,313 | The ETF sold 1224 shares of UPS on 2025-07-08. The shares were previously bought for an average price of USD 100.641. The United Parcel Service Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,129 The average price that the ETF previously sold UPS share for is USD 101.432 so the ETF has sold 1224 shares on 2025-07-08 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -711 @ USD 177.55 | USD -126,238 | The ETF sold 711 shares of EXPE on 2025-07-08. The shares were previously bought for an average price of USD 177.091. The Expedia Group Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold EXPE share for is USD 174.72 so the ETF has sold 711 shares on 2025-07-08 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,817 @ USD 45.4 | USD -127,892 | The ETF sold 2817 shares of TFC on 2025-07-08. The shares were previously bought for an average price of USD 43.2646. The Truist Financial Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,015 The average price that the ETF previously sold TFC share for is USD 42.9534 so the ETF has sold 2817 shares on 2025-07-08 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -9,369 @ USD 13.67 | USD -128,074 | The ETF sold 9369 shares of PCG on 2025-07-08. The shares were previously bought for an average price of USD 16.7187. The PG&E Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,563 The average price that the ETF previously sold PCG share for is USD 19.6845 which is higher than the selling price of USD 13.67 on 2025-07-08. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,044 @ USD 123.95 | USD -129,404 | The ETF sold 1044 shares of EOG on 2025-07-08. The shares were previously bought for an average price of USD 119.435. The Europa Oil & Gas Holdings shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,714 The average price that the ETF previously sold EOG share for is USD 122.625 so the ETF has sold 1044 shares on 2025-07-08 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -837 @ USD 165.48 | USD -138,507 | The ETF sold 837 shares of FSLR on 2025-07-08. The shares were previously bought for an average price of USD 166.845. The First Solar Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold FSLR share for is USD 163.013 so the ETF has sold 837 shares on 2025-07-08 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,818 @ USD 77.42 | USD -140,750 | The ETF sold 1818 shares of ZM on 2025-07-08. The shares were previously bought for an average price of USD 81.9081. The Zoom Video Communications Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,159 The average price that the ETF previously sold ZM share for is USD 80.0825 which is higher than the selling price of USD 77.42 on 2025-07-08. |
| URI - United Rentals Inc | SELL | -180 @ USD 791.48 | USD -142,466 | The ETF sold 180 shares of URI on 2025-07-08. The shares were previously bought for an average price of USD 707.408. The United Rentals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 15,133 The average price that the ETF previously sold URI share for is USD 804.659 which is higher than the selling price of USD 791.48 on 2025-07-08. |
| JBL - Jabil Inc | SELL | -666 @ USD 221.86 | USD -147,759 | The ETF sold 666 shares of JBL on 2025-07-08. The shares were previously bought for an average price of USD 156.359. The Jabil Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 43,624 The average price that the ETF previously sold JBL share for is USD 162.252 so the ETF has sold 666 shares on 2025-07-08 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,736 @ USD 57.615 | USD -157,635 | The ETF sold 2736 shares of ON on 2025-07-08. The shares were previously bought for an average price of USD 47.2143. The ON Semiconductor Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 28,456 The average price that the ETF previously sold ON share for is USD 53.178 so the ETF has sold 2736 shares on 2025-07-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -486 @ USD 349.46 | USD -169,838 | The ETF sold 486 shares of ELV on 2025-07-08. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,429 The average price that the ETF previously sold ELV share for is USD 387.829 which is higher than the selling price of USD 349.46 on 2025-07-08. |
| ELV - Elevance Health Inc | SELL | -486 @ USD 349.46 | USD -169,838 | The ETF sold 486 shares of ELV on 2025-07-08. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,429 The average price that the ETF previously sold ELV share for is USD 387.829 which is higher than the selling price of USD 349.46 on 2025-07-08. |
| VLO - Valero Energy Corporation | SELL | -1,179 @ USD 148.67 | USD -175,282 | The ETF sold 1179 shares of VLO on 2025-07-08. The shares were previously bought for an average price of USD 130.95. The Valero Energy Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 20,892 The average price that the ETF previously sold VLO share for is USD 134.551 so the ETF has sold 1179 shares on 2025-07-08 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,800 @ USD 98.7 | USD -177,660 | The ETF sold 1800 shares of PCAR on 2025-07-08. The shares were previously bought for an average price of USD 101.278. The PACCAR Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,640 The average price that the ETF previously sold PCAR share for is USD 101.039 which is higher than the selling price of USD 98.7 on 2025-07-08. |
| PHM - PulteGroup Inc | SELL | -1,701 @ USD 108.88 | USD -185,205 | The ETF sold 1701 shares of PHM on 2025-07-08. The shares were previously bought for an average price of USD 105.439. The PulteGroup Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,853 The average price that the ETF previously sold PHM share for is USD 112.384 which is higher than the selling price of USD 108.88 on 2025-07-08. |
| COF - Capital One Financial Corporation | SELL | -873 @ USD 217.5 | USD -189,878 | The ETF sold 873 shares of COF on 2025-07-08. The shares were previously bought for an average price of USD 189.364. The Capital One Financial Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 24,563 The average price that the ETF previously sold COF share for is USD 192.079 so the ETF has sold 873 shares on 2025-07-08 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -873 @ USD 217.5 | USD -189,878 | The ETF sold 873 shares of COF on 2025-07-08. The shares were previously bought for an average price of USD 189.364. The Cofinimmo SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 24,563 The average price that the ETF previously sold COF share for is USD 192.079 so the ETF has sold 873 shares on 2025-07-08 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,206 @ USD 163.45 | USD -197,121 | The ETF sold 1206 shares of SPG on 2025-07-08. The shares were previously bought for an average price of USD 172.156. The Simon Property Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,499 The average price that the ETF previously sold SPG share for is USD 172.506 which is higher than the selling price of USD 163.45 on 2025-07-08. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,206 @ USD 163.45 | USD -197,121 | The ETF sold 1206 shares of SPG on 2025-07-08. The shares were previously bought for an average price of USD 172.156. The Springer Nature AG & Co KGaA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,499 The average price that the ETF previously sold SPG share for is USD 172.506 which is higher than the selling price of USD 163.45 on 2025-07-08. |
| HPQ - HP Inc | SELL | -7,659 @ USD 25.8 | USD -197,602 | The ETF sold 7659 shares of HPQ on 2025-07-08. The shares were previously bought for an average price of USD 29.1234. The HP Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,454 The average price that the ETF previously sold HPQ share for is USD 32.7652 which is higher than the selling price of USD 25.8 on 2025-07-08. |
| DELL - Dell Technologies Inc | SELL | -1,620 @ USD 124.39 | USD -201,512 | The ETF sold 1620 shares of DELL on 2025-07-08. The shares were previously bought for an average price of USD 113.271. The Dell Technologies Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 18,013 The average price that the ETF previously sold DELL share for is USD 115.607 so the ETF has sold 1620 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -3,699 @ USD 54.55 | USD -201,780 | The ETF sold 3699 shares of ADM on 2025-07-08. The shares were previously bought for an average price of USD 50.5937. The Admiral Group PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 14,634 The average price that the ETF previously sold ADM share for is USD 49.6307 so the ETF has sold 3699 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,699 @ USD 54.55 | USD -201,780 | The ETF sold 3699 shares of ADM on 2025-07-08. The shares were previously bought for an average price of USD 50.5937. The Archer-Daniels-Midland Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 14,634 The average price that the ETF previously sold ADM share for is USD 49.6307 so the ETF has sold 3699 shares on 2025-07-08 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -7,911 @ USD 26.43 | USD -209,088 | The ETF sold 7911 shares of KHC on 2025-07-08. The shares were previously bought for an average price of USD 30.4782. The Kraft Heinz Co shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,025 The average price that the ETF previously sold KHC share for is USD 29.0196 which is higher than the selling price of USD 26.43 on 2025-07-08. |
| DIS - Distil Plc | SELL | -1,728 @ USD 121.82 | USD -210,505 | The ETF sold 1728 shares of DIS on 2025-07-08. The shares were previously bought for an average price of USD 120.554. The Distil Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold DIS share for is USD 120.93 so the ETF has sold 1728 shares on 2025-07-08 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,195 @ USD 69.74 | USD -222,819 | The ETF sold 3195 shares of KR on 2025-07-08. The shares were previously bought for an average price of USD 62.9522. The Kroger Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 21,687 The average price that the ETF previously sold KR share for is USD 66.3415 so the ETF has sold 3195 shares on 2025-07-08 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -2,061 @ USD 110.42 | USD -227,576 | The ETF sold 2061 shares of LEN on 2025-07-08. The shares were previously bought for an average price of USD 123.968. The Lennar Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,922 The average price that the ETF previously sold LEN share for is USD 124.971 which is higher than the selling price of USD 110.42 on 2025-07-08. |
| GLW - Corning Incorporated | SELL | -4,473 @ USD 52.73 | USD -235,861 | The ETF sold 4473 shares of GLW on 2025-07-08. The shares were previously bought for an average price of USD 49.1016. The Corning Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 16,230 The average price that the ETF previously sold GLW share for is USD 48.804 so the ETF has sold 4473 shares on 2025-07-08 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,916 @ USD 81.37 | USD -237,275 | The ETF sold 2916 shares of MRK on 2025-07-08. The shares were previously bought for an average price of USD 80.3519. The Marks Electrical Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold MRK share for is USD 79.8023 so the ETF has sold 2916 shares on 2025-07-08 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,916 @ USD 81.37 | USD -237,275 | The ETF sold 2916 shares of MRK on 2025-07-08. The shares were previously bought for an average price of USD 80.3519. The Merck & Company Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold MRK share for is USD 79.8023 so the ETF has sold 2916 shares on 2025-07-08 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,008 @ USD 238.71 | USD -240,620 | The ETF sold 1008 shares of FDX on 2025-07-08. The shares were previously bought for an average price of USD 239.407. The FedEx Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold FDX share for is USD 254.372 which is higher than the selling price of USD 238.71 on 2025-07-08. |
| CI - Cigna Corp | SELL | -792 @ USD 312 | USD -247,104 | The ETF sold 792 shares of CI on 2025-07-08. The shares were previously bought for an average price of USD 314.781. The Cigna Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,203 The average price that the ETF previously sold CI share for is USD 314.402 which is higher than the selling price of USD 312 on 2025-07-08. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,454 @ USD 47.04 | USD -256,556 | The ETF sold 5454 shares of BMY on 2025-07-08. The shares were previously bought for an average price of USD 55.5158. The Bloomsbury Publishing Plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,227 The average price that the ETF previously sold BMY share for is USD 51.6092 which is higher than the selling price of USD 47.04 on 2025-07-08. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,276 @ USD 80.71 | USD -264,406 | The ETF sold 3276 shares of CTSH on 2025-07-08. The shares were previously bought for an average price of USD 81.6837. The Cognizant Technology Solutions Corp Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,190 The average price that the ETF previously sold CTSH share for is USD 80.2791 so the ETF has sold 3276 shares on 2025-07-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,179 @ USD 232.34 | USD -273,929 | The ETF sold 1179 shares of NXPI on 2025-07-08. The shares were previously bought for an average price of USD 209.836. The NXP Semiconductors NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 26,532 The average price that the ETF previously sold NXPI share for is USD 215.306 so the ETF has sold 1179 shares on 2025-07-08 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,088 @ USD 131.37 | USD -274,301 | The ETF sold 2088 shares of DHI on 2025-07-08. The shares were previously bought for an average price of USD 133.338. The DR Horton Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,109 The average price that the ETF previously sold DHI share for is USD 133.188 which is higher than the selling price of USD 131.37 on 2025-07-08. |
| GS - Goldman Sachs Group Inc | SELL | -396 @ USD 697.28 | USD -276,123 | The ETF sold 396 shares of GS on 2025-07-08. The shares were previously bought for an average price of USD 599.973. The Goldman Sachs Group Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 38,534 The average price that the ETF previously sold GS share for is USD 603.95 so the ETF has sold 396 shares on 2025-07-08 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,674 @ USD 172.43 | USD -288,648 | The ETF sold 1674 shares of TEL on 2025-07-08. The shares were previously bought for an average price of USD 151.915. The TE Connectivity Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 34,342 The average price that the ETF previously sold TEL share for is USD 153.864 so the ETF has sold 1674 shares on 2025-07-08 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -16,335 @ USD 20.82 | USD -340,095 | The ETF sold 16335 shares of HPE on 2025-07-08. The shares were previously bought for an average price of USD 18.6971. The Hewlett Packard Enterprise Co shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 34,678 The average price that the ETF previously sold HPE share for is USD 19.4528 so the ETF has sold 16335 shares on 2025-07-08 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -16,335 @ USD 20.82 | USD -340,095 | The ETF sold 16335 shares of HPE on 2025-07-08. The shares were previously bought for an average price of USD 18.6971. The Hokuetsu Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 34,678 The average price that the ETF previously sold HPE share for is USD 19.4528 so the ETF has sold 16335 shares on 2025-07-08 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,151 @ USD 159.45 | USD -342,977 | The ETF sold 2151 shares of QCOM on 2025-07-08. The shares were previously bought for an average price of USD 157.837. The Qualcomm Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold QCOM share for is USD 157.586 so the ETF has sold 2151 shares on 2025-07-08 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -9,585 @ USD 36 | USD -345,060 | The ETF sold 9585 shares of CMCSA on 2025-07-08. The shares were previously bought for an average price of USD 34.959. The Comcast Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 9,978 The average price that the ETF previously sold CMCSA share for is USD 36.3952 which is higher than the selling price of USD 36 on 2025-07-08. |
| WFC - Wells Fargo & Company | SELL | -4,482 @ USD 81.59 | USD -365,686 | The ETF sold 4482 shares of WFC on 2025-07-08. The shares were previously bought for an average price of USD 74.9721. The Wells Fargo & Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 29,661 The average price that the ETF previously sold WFC share for is USD 75.4329 so the ETF has sold 4482 shares on 2025-07-08 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,482 @ USD 81.59 | USD -365,686 | The ETF sold 4482 shares of WFC on 2025-07-08. The shares were previously bought for an average price of USD 74.9721. The West Fraser Timber Co. Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 29,661 The average price that the ETF previously sold WFC share for is USD 75.4329 so the ETF has sold 4482 shares on 2025-07-08 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,835 @ USD 144.91 | USD -410,820 | The ETF sold 2835 shares of RTX on 2025-07-08. The shares were previously bought for an average price of USD 129.822. The Raytheon Technologies Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 42,774 The average price that the ETF previously sold RTX share for is USD 125.085 so the ETF has sold 2835 shares on 2025-07-08 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -16,794 @ USD 25.62 | USD -430,262 | The ETF sold 16794 shares of PFE on 2025-07-08. The shares were previously bought for an average price of USD 25.3412. The Pfizer Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold PFE share for is USD 24.5079 so the ETF has sold 16794 shares on 2025-07-08 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,436 @ USD 85.57 | USD -465,159 | The ETF sold 5436 shares of C on 2025-07-08. The shares were previously bought for an average price of USD 75.2712. The Citigroup Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 55,984 The average price that the ETF previously sold C share for is USD 74.8447 so the ETF has sold 5436 shares on 2025-07-08 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -43,578 @ USD 11.68 | USD -508,991 | The ETF sold 43578 shares of F on 2025-07-08. The shares were previously bought for an average price of USD 10.5188. The Ford Motor Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 50,603 The average price that the ETF previously sold F share for is USD 10.166 so the ETF has sold 43578 shares on 2025-07-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -12,483 @ USD 43.06 | USD -537,518 | The ETF sold 12483 shares of VZ on 2025-07-08. The shares were previously bought for an average price of USD 42.2904. The Verizon Communications Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold VZ share for is USD 43.3089 which is higher than the selling price of USD 43.06 on 2025-07-08. |
| BAC - Bank of America Corp | SELL | -11,808 @ USD 47.15 | USD -556,747 | The ETF sold 11808 shares of BAC on 2025-07-08. The shares were previously bought for an average price of USD 44.3505. The Bank of America Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 33,056 The average price that the ETF previously sold BAC share for is USD 44.6175 so the ETF has sold 11808 shares on 2025-07-08 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,537 @ USD 194.99 | USD -689,680 | The ETF sold 3537 shares of AMAT on 2025-07-08. The shares were previously bought for an average price of USD 167.867. The Amati AIM VCT plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 95,934 The average price that the ETF previously sold AMAT share for is USD 167.841 so the ETF has sold 3537 shares on 2025-07-08 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -25,893 @ USD 28.29 | USD -732,513 | The ETF sold 25893 shares of T on 2025-07-08. The shares were previously bought for an average price of USD 25.8625. The AT&T Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 62,855 The average price that the ETF previously sold T share for is USD 24.8101 so the ETF has sold 25893 shares on 2025-07-08 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -14,895 @ USD 52.19 | USD -777,370 | The ETF sold 14895 shares of GM on 2025-07-08. The shares were previously bought for an average price of USD 50.1017. The General Motors Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 31,105 The average price that the ETF previously sold GM share for is USD 49.4521 so the ETF has sold 14895 shares on 2025-07-08 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -6,624 @ USD 124.42 | USD -824,158 | The ETF sold 6624 shares of MU on 2025-07-08. The shares were previously bought for an average price of USD 95.3952. The Micron Technology Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 192,260 The average price that the ETF previously sold MU share for is USD 99.8988 so the ETF has sold 6624 shares on 2025-07-08 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -40,554 @ USD 23.59 | USD -956,669 | The ETF sold 40554 shares of INTC on 2025-07-08. The shares were previously bought for an average price of USD 22.893. The Intel Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 28,266 The average price that the ETF previously sold INTC share for is USD 22.0777 so the ETF has sold 40554 shares on 2025-07-08 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -22,437 @ USD 68.59 | USD -1,538,954 | The ETF sold 22437 shares of CSCO on 2025-07-08. The shares were previously bought for an average price of USD 61.6862. The Cisco Systems Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 154,901 The average price that the ETF previously sold CSCO share for is USD 60.9183 so the ETF has sold 22437 shares on 2025-07-08 at a higher price than the previous selling average. |