| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.76 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -80 @ USD 143.46 | USD -11,477 | The ETF sold 80 shares of DVA on 2025-07-10. The shares were previously bought for an average price of USD 155.943. The DaVita HealthCare Partners Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold DVA share for is USD 143.239 so the ETF has sold 80 shares on 2025-07-10 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -890 @ USD 13.7 | USD -12,193 | The ETF sold 890 shares of AVTR on 2025-07-10. The shares were previously bought for an average price of USD 13.4928. The Avantor Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold AVTR share for is USD 13.581 so the ETF has sold 890 shares on 2025-07-10 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -310 @ USD 51.22 | USD -15,878 | The ETF sold 310 shares of FNF on 2025-07-10. The shares were previously bought for an average price of USD 61.1453. The Fidelity National Financial Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold FNF share for is USD 59.136 which is higher than the selling price of USD 51.22 on 2025-07-10. |
| JBHT - JB Hunt Transport Services Inc | SELL | -110 @ USD 154.66 | USD -17,013 | The ETF sold 110 shares of JBHT on 2025-07-10. The shares were previously bought for an average price of USD 144.203. The JB Hunt Transport Services Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold JBHT share for is USD 147.019 so the ETF has sold 110 shares on 2025-07-10 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -240 @ USD 73.43 | USD -17,623 | The ETF sold 240 shares of OMC on 2025-07-10. The shares were previously bought for an average price of USD 72.8297. The Omnicom Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold OMC share for is USD 72.588 so the ETF has sold 240 shares on 2025-07-10 at a higher price than the previous selling average. |
| UHALB - | SELL | -410 @ USD 56.77 | USD -23,276 | The ETF sold 410 shares of UHALB on 2025-07-10. The shares were previously bought for an average price of USD 60.4449. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold UHALB share for is USD 61.1707 which is higher than the selling price of USD 56.77 on 2025-07-10. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -250 @ USD 95.15 | USD -23,788 | The ETF sold 250 shares of ZBH on 2025-07-10. The shares were previously bought for an average price of USD 93.841. The Zimmer Biomet Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ZBH share for is USD 92.2639 so the ETF has sold 250 shares on 2025-07-10 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -510 @ USD 48.22 | USD -24,592 | The ETF sold 510 shares of GLPI on 2025-07-10. The shares were previously bought for an average price of USD 47.5119. The Gaming & Leisure Properties shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold GLPI share for is USD 47.2282 so the ETF has sold 510 shares on 2025-07-10 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -310 @ USD 81.6 | USD -25,296 | The ETF sold 310 shares of PFG on 2025-07-10. The shares were previously bought for an average price of USD 76.9434. The Principal Financial Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold PFG share for is USD 79.1587 so the ETF has sold 310 shares on 2025-07-10 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -290 @ USD 91.67 | USD -26,584 | The ETF sold 290 shares of UAL on 2025-07-10. The shares were previously bought for an average price of USD 79.4256. The United Airlines Holdings Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold UAL share for is USD 79.0615 so the ETF has sold 290 shares on 2025-07-10 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -360 @ USD 75.88 | USD -27,317 | The ETF sold 360 shares of SOLV on 2025-07-10. The shares were previously bought for an average price of USD 73.8847. The Solventum Corp. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold SOLV share for is USD 72.4768 so the ETF has sold 360 shares on 2025-07-10 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -530 @ USD 51.9 | USD -27,507 | The ETF sold 530 shares of FOX on 2025-07-10. The shares were previously bought for an average price of USD 49.394. The Fox Corp Class B shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold FOX share for is USD 46.6638 so the ETF has sold 530 shares on 2025-07-10 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -530 @ USD 53.06 | USD -28,122 | The ETF sold 530 shares of FTV on 2025-07-10. The shares were previously bought for an average price of USD 67.7113. The Foresight VCT PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,765 The average price that the ETF previously sold FTV share for is USD 60.026 which is higher than the selling price of USD 53.06 on 2025-07-10. |
| HUM - Hummingbird Resources PLC | SELL | -130 @ USD 232.18 | USD -30,183 | The ETF sold 130 shares of HUM on 2025-07-10. The shares were previously bought for an average price of USD 233.208. The Hummingbird Resources PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold HUM share for is USD 240.229 which is higher than the selling price of USD 232.18 on 2025-07-10. |
| HUM - Humana Inc | SELL | -130 @ USD 232.18 | USD -30,183 | The ETF sold 130 shares of HUM on 2025-07-10. The shares were previously bought for an average price of USD 233.208. The Humana Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold HUM share for is USD 240.229 which is higher than the selling price of USD 232.18 on 2025-07-10. |
| L - Loews Corp | SELL | -380 @ USD 90.5 | USD -34,390 | The ETF sold 380 shares of L on 2025-07-10. The shares were previously bought for an average price of USD 86.1449. The Loews Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold L share for is USD 87.2569 so the ETF has sold 380 shares on 2025-07-10 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,740 @ USD 19.81 | USD -34,469 | The ETF sold 1740 shares of NLY on 2025-07-10. The shares were previously bought for an average price of USD 20.2508. The Annaly Capital Management Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold NLY share for is USD 19.7317 so the ETF has sold 1740 shares on 2025-07-10 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,870 @ USD 18.49 | USD -34,576 | The ETF sold 1870 shares of KEY on 2025-07-10. The shares were previously bought for an average price of USD 16.6435. The KeyCorp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold KEY share for is USD 16.9077 so the ETF has sold 1870 shares on 2025-07-10 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -210 @ USD 184.05 | USD -38,651 | The ETF sold 210 shares of UHS on 2025-07-10. The shares were previously bought for an average price of USD 183.258. The Universal Health Services Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold UHS share for is USD 188.162 which is higher than the selling price of USD 184.05 on 2025-07-10. |
| UTHR - United Therapeutics Corporation | SELL | -130 @ USD 300.16 | USD -39,021 | The ETF sold 130 shares of UTHR on 2025-07-10. The shares were previously bought for an average price of USD 334.414. The United Therapeutics Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,453 The average price that the ETF previously sold UTHR share for is USD 336.538 which is higher than the selling price of USD 300.16 on 2025-07-10. |
| EG - Everest Group Ltd | SELL | -120 @ USD 340.45 | USD -40,854 | The ETF sold 120 shares of EG on 2025-07-10. The shares were previously bought for an average price of USD 366.146. The Everest Group Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold EG share for is USD 350.074 which is higher than the selling price of USD 340.45 on 2025-07-10. |
| DLTR - Dollar Tree Inc | SELL | -380 @ USD 108.37 | USD -41,181 | The ETF sold 380 shares of DLTR on 2025-07-10. The shares were previously bought for an average price of USD 101.313. The Dollar Tree Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,682 The average price that the ETF previously sold DLTR share for is USD 100.78 so the ETF has sold 380 shares on 2025-07-10 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -550 @ USD 76.13 | USD -41,872 | The ETF sold 550 shares of DD on 2025-07-10. The shares were previously bought for an average price of USD 69.779. The Dupont De Nemours Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,493 The average price that the ETF previously sold DD share for is USD 70.8535 so the ETF has sold 550 shares on 2025-07-10 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -370 @ USD 113.41 | USD -41,962 | The ETF sold 370 shares of CPT on 2025-07-10. The shares were previously bought for an average price of USD 120.394. The Camden Property Trust shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold CPT share for is USD 116.386 which is higher than the selling price of USD 113.41 on 2025-07-10. |
| FCNCA - First Citizens BancShares Inc | SELL | -20 @ USD 2131.69 | USD -42,634 | The ETF sold 20 shares of FCNCA on 2025-07-10. The shares were previously bought for an average price of USD 2074.49. The First Citizens BancShares Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold FCNCA share for is USD 1996.17 so the ETF has sold 20 shares on 2025-07-10 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -450 @ USD 95.76 | USD -43,092 | The ETF sold 450 shares of CF on 2025-07-10. The shares were previously bought for an average price of USD 82.8894. The CF Industries Holdings Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,792 The average price that the ETF previously sold CF share for is USD 87.3188 so the ETF has sold 450 shares on 2025-07-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -770 @ USD 56.73 | USD -43,682 | The ETF sold 770 shares of FOXA on 2025-07-10. The shares were previously bought for an average price of USD 52.0109. The Fox Corp Class A shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,634 The average price that the ETF previously sold FOXA share for is USD 49.216 so the ETF has sold 770 shares on 2025-07-10 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,040 @ USD 22.16 | USD -45,206 | The ETF sold 2040 shares of HAL on 2025-07-10. 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 1,757 The average price that the ETF previously sold HAL share for is USD 21.7695 so the ETF has sold 2040 shares on 2025-07-10 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,040 @ USD 22.16 | USD -45,206 | The ETF sold 2040 shares of HAL on 2025-07-10. 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 1,757 The average price that the ETF previously sold HAL share for is USD 21.7695 so the ETF has sold 2040 shares on 2025-07-10 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -180 @ USD 253.63 | USD -45,653 | The ETF sold 180 shares of LH on 2025-07-10. The shares were previously bought for an average price of USD 241.947. The Laboratory Corporation of America Holdings shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold LH share for is USD 245.339 so the ETF has sold 180 shares on 2025-07-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,870 @ USD 24.84 | USD -46,451 | The ETF sold 1870 shares of RF on 2025-07-10. The shares were previously bought for an average price of USD 22.7547. The Regions Financial Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold RF share for is USD 23.978 so the ETF has sold 1870 shares on 2025-07-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,670 @ USD 17.56 | USD -46,885 | The ETF sold 2670 shares of HBAN on 2025-07-10. The shares were previously bought for an average price of USD 15.9366. The Huntington Bancshares Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,334 The average price that the ETF previously sold HBAN share for is USD 16.3203 so the ETF has sold 2670 shares on 2025-07-10 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -90 @ USD 527.52 | USD -47,477 | The ETF sold 90 shares of TDY on 2025-07-10. The shares were previously bought for an average price of USD 500.956. The Teledyne Technologies Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold TDY share for is USD 506.334 so the ETF has sold 90 shares on 2025-07-10 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -120 @ USD 401.58 | USD -48,190 | The ETF sold 120 shares of CHTR on 2025-07-10. The shares were previously bought for an average price of USD 404.694. The Charter Communications Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold CHTR share for is USD 401.153 so the ETF has sold 120 shares on 2025-07-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -400 @ USD 121.95 | USD -48,780 | The ETF sold 400 shares of HIG on 2025-07-10. The shares were previously bought for an average price of USD 117.021. The Hartford Financial Services Group shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold HIG share for is USD 123.043 which is higher than the selling price of USD 121.95 on 2025-07-10. |
| DOW - Dow Inc | SELL | -1,630 @ USD 30.23 | USD -49,275 | The ETF sold 1630 shares of DOW on 2025-07-10. The shares were previously bought for an average price of USD 39.6118. The Dow Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,292 The average price that the ETF previously sold DOW share for is USD 35.1244 which is higher than the selling price of USD 30.23 on 2025-07-10. |
| FITB - Fifth Third Bancorp | SELL | -1,130 @ USD 44.05 | USD -49,777 | The ETF sold 1130 shares of FITB on 2025-07-10. The shares were previously bought for an average price of USD 40.8068. The Fifth Third Bancorp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,665 The average price that the ETF previously sold FITB share for is USD 43.9747 so the ETF has sold 1130 shares on 2025-07-10 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -310 @ USD 163 | USD -50,530 | The ETF sold 310 shares of LDOS on 2025-07-10. The shares were previously bought for an average price of USD 149.876. The Leidos Holdings Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold LDOS share for is USD 153.772 so the ETF has sold 310 shares on 2025-07-10 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -2,320 @ USD 22.28 | USD -51,690 | The ETF sold 2320 shares of ACI on 2025-07-10. The shares were previously bought for an average price of USD 20.5333. The Albertsons Companies shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,052 The average price that the ETF previously sold ACI share for is USD 21.2019 so the ETF has sold 2320 shares on 2025-07-10 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -2,320 @ USD 22.28 | USD -51,690 | The ETF sold 2320 shares of ACI on 2025-07-10. The shares were previously bought for an average price of USD 20.5333. The Archean Chemical Industries Limited shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,052 The average price that the ETF previously sold ACI share for is USD 21.2019 so the ETF has sold 2320 shares on 2025-07-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -390 @ USD 135.33 | USD -52,779 | The ETF sold 390 shares of BIIB on 2025-07-10. The shares were previously bought for an average price of USD 131.943. The Biogen Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold BIIB share for is USD 130.169 so the ETF has sold 390 shares on 2025-07-10 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -860 @ USD 62.48 | USD -53,733 | The ETF sold 860 shares of WPC on 2025-07-10. The shares were previously bought for an average price of USD 63.1192. The W P Carey Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold WPC share for is USD 63.0675 which is higher than the selling price of USD 62.48 on 2025-07-10. |
| SNA - Snap-On Inc | SELL | -170 @ USD 320.7 | USD -54,519 | The ETF sold 170 shares of SNA on 2025-07-10. The shares were previously bought for an average price of USD 330.958. The Snap-On Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold SNA share for is USD 344.167 which is higher than the selling price of USD 320.7 on 2025-07-10. |
| CNH - CNH Industrial N.V. | SELL | -3,960 @ USD 13.8 | USD -54,648 | The ETF sold 3960 shares of CNH on 2025-07-10. The shares were previously bought for an average price of USD 12.63. The CNH Industrial N.V. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,633 The average price that the ETF previously sold CNH share for is USD 12.593 so the ETF has sold 3960 shares on 2025-07-10 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,730 @ USD 33.63 | USD -58,180 | The ETF sold 1730 shares of VICI on 2025-07-10. The shares were previously bought for an average price of USD 32.4848. The VICI Properties Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold VICI share for is USD 32.8507 so the ETF has sold 1730 shares on 2025-07-10 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,220 @ USD 48.02 | USD -58,584 | The ETF sold 1220 shares of SW on 2025-07-10. The shares were previously bought for an average price of USD 52.405. The Smurfit WestRock plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,350 The average price that the ETF previously sold SW share for is USD 48.0472 which is higher than the selling price of USD 48.02 on 2025-07-10. |
| OXY - Occidental Petroleum Corporation | SELL | -1,280 @ USD 45.85 | USD -58,688 | The ETF sold 1280 shares of OXY on 2025-07-10. The shares were previously bought for an average price of USD 43.7575. The Occidental Petroleum Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,678 The average price that the ETF previously sold OXY share for is USD 44.5532 so the ETF has sold 1280 shares on 2025-07-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -430 @ USD 137.37 | USD -59,069 | The ETF sold 430 shares of STLD on 2025-07-10. The shares were previously bought for an average price of USD 134.637. The Steel Dynamics Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold STLD share for is USD 127.891 so the ETF has sold 430 shares on 2025-07-10 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -730 @ USD 81.22 | USD -59,291 | The ETF sold 730 shares of GPN on 2025-07-10. The shares were previously bought for an average price of USD 97.5279. The Global Payments Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,905 The average price that the ETF previously sold GPN share for is USD 90.88 which is higher than the selling price of USD 81.22 on 2025-07-10. |
| LYB - LyondellBasell Industries NV | SELL | -920 @ USD 65.32 | USD -60,094 | The ETF sold 920 shares of LYB on 2025-07-10. The shares were previously bought for an average price of USD 75.9545. The LyondellBasell Industries NV shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,784 The average price that the ETF previously sold LYB share for is USD 67.2183 which is higher than the selling price of USD 65.32 on 2025-07-10. |
| EVRG - Evergy, Inc. Common Stock | SELL | -870 @ USD 69.415 | USD -60,391 | The ETF sold 870 shares of EVRG on 2025-07-10. The shares were previously bought for an average price of USD 66.376. The Evergy, Inc. Common Stock shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,644 The average price that the ETF previously sold EVRG share for is USD 65.1528 so the ETF has sold 870 shares on 2025-07-10 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -400 @ USD 151.1 | USD -60,440 | The ETF sold 400 shares of MAA on 2025-07-10. The shares were previously bought for an average price of USD 159.094. The Mid-America Apartment Communities Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold MAA share for is USD 156.103 which is higher than the selling price of USD 151.1 on 2025-07-10. |
| MAA - AMUNDI EMTS HR MWG | SELL | -400 @ USD 151.1 | USD -60,440 | The ETF sold 400 shares of MAA on 2025-07-10. The shares were previously bought for an average price of USD 159.094. The AMUNDI EMTS HR MWG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold MAA share for is USD 156.103 which is higher than the selling price of USD 151.1 on 2025-07-10. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,270 @ USD 47.9 | USD -60,833 | The ETF sold 1270 shares of CFG on 2025-07-10. The shares were previously bought for an average price of USD 42.9585. The Citizens Financial Group, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,276 The average price that the ETF previously sold CFG share for is USD 45.4662 so the ETF has sold 1270 shares on 2025-07-10 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,110 @ USD 56.78 | USD -63,026 | The ETF sold 1110 shares of DAL on 2025-07-10. The shares were previously bought for an average price of USD 53.5521. The Dalata Hotel Group plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,583 The average price that the ETF previously sold DAL share for is USD 54.7713 so the ETF has sold 1110 shares on 2025-07-10 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -310 @ USD 204.05 | USD -63,256 | The ETF sold 310 shares of MTB on 2025-07-10. The shares were previously bought for an average price of USD 187.49. The M&T Bank Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,134 The average price that the ETF previously sold MTB share for is USD 202.188 so the ETF has sold 310 shares on 2025-07-10 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -310 @ USD 204.05 | USD -63,256 | The ETF sold 310 shares of MTB on 2025-07-10. The shares were previously bought for an average price of USD 187.49. The AMUNDI EUROGOV 35Y shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,134 The average price that the ETF previously sold MTB share for is USD 202.188 so the ETF has sold 310 shares on 2025-07-10 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -470 @ USD 135.12 | USD -63,506 | The ETF sold 470 shares of BLDR on 2025-07-10. The shares were previously bought for an average price of USD 131.608. The Builders FirstSource Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold BLDR share for is USD 155.901 which is higher than the selling price of USD 135.12 on 2025-07-10. |
| RPRX - Royalty Pharma Plc | SELL | -1,790 @ USD 36.12 | USD -64,655 | The ETF sold 1790 shares of RPRX on 2025-07-10. The shares were previously bought for an average price of USD 30.9559. The Royalty Pharma Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 9,244 The average price that the ETF previously sold RPRX share for is USD 32.437 so the ETF has sold 1790 shares on 2025-07-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -920 @ USD 71.14 | USD -65,449 | The ETF sold 920 shares of SYF on 2025-07-10. The shares were previously bought for an average price of USD 59.3916. The Synchrony Financial shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 10,809 The average price that the ETF previously sold SYF share for is USD 62.7402 so the ETF has sold 920 shares on 2025-07-10 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,380 @ USD 19.49 | USD -65,876 | The ETF sold 3380 shares of CAG on 2025-07-10. The shares were previously bought for an average price of USD 25.9655. The ConAgra Foods Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,887 The average price that the ETF previously sold CAG share for is USD 24.6153 which is higher than the selling price of USD 19.49 on 2025-07-10. |
| EXC - Exelon Corporation | SELL | -1,520 @ USD 43.63 | USD -66,318 | The ETF sold 1520 shares of EXC on 2025-07-10. The shares were previously bought for an average price of USD 42.9012. The Exelon Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold EXC share for is USD 42.9142 so the ETF has sold 1520 shares on 2025-07-10 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,300 @ USD 51.29 | USD -66,677 | The ETF sold 1300 shares of EIX on 2025-07-10. The shares were previously bought for an average price of USD 50.4614. The Edison International shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold EIX share for is USD 51.2864 so the ETF has sold 1300 shares on 2025-07-10 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -810 @ USD 83.61 | USD -67,724 | The ETF sold 810 shares of SSNC on 2025-07-10. The shares were previously bought for an average price of USD 82.6034. The SS&C Technologies Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold SSNC share for is USD 79.803 so the ETF has sold 810 shares on 2025-07-10 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -620 @ USD 110.21 | USD -68,330 | The ETF sold 620 shares of STT on 2025-07-10. The shares were previously bought for an average price of USD 94.682. The State Street Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,627 The average price that the ETF previously sold STT share for is USD 97.6696 so the ETF has sold 620 shares on 2025-07-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -620 @ USD 110.21 | USD -68,330 | The ETF sold 620 shares of STT on 2025-07-10. The shares were previously bought for an average price of USD 94.682. The SPDR MSCI COMM shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,627 The average price that the ETF previously sold STT share for is USD 97.6696 so the ETF has sold 620 shares on 2025-07-10 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -660 @ USD 104.66 | USD -69,076 | The ETF sold 660 shares of SJM on 2025-07-10. The shares were previously bought for an average price of USD 110.224. The JM Smucker Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold SJM share for is USD 111.212 which is higher than the selling price of USD 104.66 on 2025-07-10. |
| SJM - JM SMUCKER | SELL | -660 @ USD 104.66 | USD -69,076 | The ETF sold 660 shares of SJM on 2025-07-10. The shares were previously bought for an average price of USD 110.224. The JM SMUCKER shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold SJM share for is USD 111.212 which is higher than the selling price of USD 104.66 on 2025-07-10. |
| OC - Owens Corning Inc | SELL | -460 @ USD 150.23 | USD -69,106 | The ETF sold 460 shares of OC on 2025-07-10. The shares were previously bought for an average price of USD 156.097. The Owens Corning Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold OC share for is USD 167.997 which is higher than the selling price of USD 150.23 on 2025-07-10. |
| CNC - Concurrent Technologies Plc | SELL | -2,130 @ USD 32.52 | USD -69,268 | The ETF sold 2130 shares of CNC on 2025-07-10. The shares were previously bought for an average price of USD 59.8944. The Concurrent Technologies Plc shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58,307 The average price that the ETF previously sold CNC share for is USD 56.9671 which is higher than the selling price of USD 32.52 on 2025-07-10. |
| AKAM - Akamai Technologies Inc | SELL | -880 @ USD 79.44 | USD -69,907 | The ETF sold 880 shares of AKAM on 2025-07-10. The shares were previously bought for an average price of USD 85.2869. 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 5,145 The average price that the ETF previously sold AKAM share for is USD 81.1688 which is higher than the selling price of USD 79.44 on 2025-07-10. |
| TXT - Textron Inc | SELL | -830 @ USD 85.23 | USD -70,741 | The ETF sold 830 shares of TXT on 2025-07-10. The shares were previously bought for an average price of USD 76.049. The Textron Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,620 The average price that the ETF previously sold TXT share for is USD 76.3403 so the ETF has sold 830 shares on 2025-07-10 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,180 @ USD 66.11 | USD -78,010 | The ETF sold 1180 shares of ES on 2025-07-10. The shares were previously bought for an average price of USD 63.258. The Eversource Energy shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,365 The average price that the ETF previously sold ES share for is USD 63.0414 so the ETF has sold 1180 shares on 2025-07-10 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,390 @ USD 56.93 | USD -79,133 | The ETF sold 1390 shares of O on 2025-07-10. The shares were previously bought for an average price of USD 57.561. The Realty Income Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold O share for is USD 57.5916 which is higher than the selling price of USD 56.93 on 2025-07-10. |
| LKQ - LKQ Corporation | SELL | -2,060 @ USD 39.21 | USD -80,773 | The ETF sold 2060 shares of LKQ on 2025-07-10. The shares were previously bought for an average price of USD 39.7263. The LKQ Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold LKQ share for is USD 39.5495 which is higher than the selling price of USD 39.21 on 2025-07-10. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -380 @ USD 213.75 | USD -81,225 | The ETF sold 380 shares of WAB on 2025-07-10. The shares were previously bought for an average price of USD 192.908. The Westinghouse Air Brake Technologies Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,920 The average price that the ETF previously sold WAB share for is USD 197.348 so the ETF has sold 380 shares on 2025-07-10 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,960 @ USD 29.1 | USD -86,136 | The ETF sold 2960 shares of CCL on 2025-07-10. The shares were previously bought for an average price of USD 25.3578. The Carnival PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11,077 The average price that the ETF previously sold CCL share for is USD 27.1519 so the ETF has sold 2960 shares on 2025-07-10 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,960 @ USD 29.1 | USD -86,136 | The ETF sold 2960 shares of CCL on 2025-07-10. The shares were previously bought for an average price of USD 25.3578. The CCL Products (India) Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11,077 The average price that the ETF previously sold CCL share for is USD 27.1519 so the ETF has sold 2960 shares on 2025-07-10 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,680 @ USD 33.54 | USD -89,887 | The ETF sold 2680 shares of CSX on 2025-07-10. The shares were previously bought for an average price of USD 32.4732. The CSX Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold CSX share for is USD 32.9379 so the ETF has sold 2680 shares on 2025-07-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,230 @ USD 73.72 | USD -90,676 | The ETF sold 1230 shares of BBY on 2025-07-10. The shares were previously bought for an average price of USD 75.3916. The Balfour Beatty plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold BBY share for is USD 78.7088 which is higher than the selling price of USD 73.72 on 2025-07-10. |
| AIG - American International Group Inc | SELL | -1,120 @ USD 82.46 | USD -92,355 | The ETF sold 1120 shares of AIG on 2025-07-10. The shares were previously bought for an average price of USD 80.1499. The American International Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold AIG share for is USD 79.9205 so the ETF has sold 1120 shares on 2025-07-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -480 @ USD 197.95 | USD -95,016 | The ETF sold 480 shares of PNC on 2025-07-10. The shares were previously bought for an average price of USD 181.881. The PNC Financial Services Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,713 The average price that the ETF previously sold PNC share for is USD 188.052 so the ETF has sold 480 shares on 2025-07-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -480 @ USD 197.95 | USD -95,016 | The ETF sold 480 shares of PNC on 2025-07-10. The shares were previously bought for an average price of USD 181.881. The GREAT ELM GROUP NEW-001 shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,713 The average price that the ETF previously sold PNC share for is USD 188.052 so the ETF has sold 480 shares on 2025-07-10 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,260 @ USD 76.54 | USD -96,440 | The ETF sold 1260 shares of BG on 2025-07-10. The shares were previously bought for an average price of USD 83.9169. The Bunge Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,295 The average price that the ETF previously sold BG share for is USD 78.3668 which is higher than the selling price of USD 76.54 on 2025-07-10. |
| TGT - Target Corporation | SELL | -930 @ USD 104.74 | USD -97,408 | The ETF sold 930 shares of TGT on 2025-07-10. The shares were previously bought for an average price of USD 99.6224. The Target Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,759 The average price that the ETF previously sold TGT share for is USD 99.799 so the ETF has sold 930 shares on 2025-07-10 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -930 @ USD 104.74 | USD -97,408 | The ETF sold 930 shares of TGT on 2025-07-10. The shares were previously bought for an average price of USD 99.6224. The 11880 Solutions AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,759 The average price that the ETF previously sold TGT share for is USD 99.799 so the ETF has sold 930 shares on 2025-07-10 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -8,370 @ USD 11.65 | USD -97,511 | The ETF sold 8370 shares of WBD on 2025-07-10. The shares were previously bought for an average price of USD 9.82067. The Warner Bros Discovery Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 15,311 The average price that the ETF previously sold WBD share for is USD 10.2646 so the ETF has sold 8370 shares on 2025-07-10 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,050 @ USD 49.81 | USD -102,111 | The ETF sold 2050 shares of TAP on 2025-07-10. The shares were previously bought for an average price of USD 58.5526. The Molson Coors Brewing Co Class B shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,922 The average price that the ETF previously sold TAP share for is USD 56.4615 which is higher than the selling price of USD 49.81 on 2025-07-10. |
| MET - MetLife Inc | SELL | -1,310 @ USD 78.37 | USD -102,665 | The ETF sold 1310 shares of MET on 2025-07-10. The shares were previously bought for an average price of USD 81.365. The MetLife Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,923 The average price that the ETF previously sold MET share for is USD 80.9605 which is higher than the selling price of USD 78.37 on 2025-07-10. |
| CTRA - Coterra Energy Inc | SELL | -4,130 @ USD 25.1 | USD -103,663 | The ETF sold 4130 shares of CTRA on 2025-07-10. The shares were previously bought for an average price of USD 26.0415. The Coterra Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold CTRA share for is USD 26.1837 which is higher than the selling price of USD 25.1 on 2025-07-10. |
| BK - Bank of New York Mellon | SELL | -1,110 @ USD 93.66 | USD -103,963 | The ETF sold 1110 shares of BK on 2025-07-10. The shares were previously bought for an average price of USD 84.3275. The Bank of New York Mellon shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 10,359 The average price that the ETF previously sold BK share for is USD 84.0563 so the ETF has sold 1110 shares on 2025-07-10 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -3,150 @ USD 33.95 | USD -106,943 | The ETF sold 3150 shares of DVN on 2025-07-10. The shares were previously bought for an average price of USD 31.3276. The Devon Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 8,261 The average price that the ETF previously sold DVN share for is USD 33.6502 so the ETF has sold 3150 shares on 2025-07-10 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,020 @ USD 107.15 | USD -109,293 | The ETF sold 1020 shares of PRU on 2025-07-10. The shares were previously bought for an average price of USD 110.818. The Prudential plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741 The average price that the ETF previously sold PRU share for is USD 111.459 which is higher than the selling price of USD 107.15 on 2025-07-10. |
| FFIV - F5 Networks Inc | SELL | -370 @ USD 299.89 | USD -110,959 | The ETF sold 370 shares of FFIV on 2025-07-10. The shares were previously bought for an average price of USD 280.201. The F5 Networks Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,285 The average price that the ETF previously sold FFIV share for is USD 270.47 so the ETF has sold 370 shares on 2025-07-10 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -2,070 @ USD 54.64 | USD -113,105 | The ETF sold 2070 shares of TSN on 2025-07-10. The shares were previously bought for an average price of USD 60.989. The Tyson Foods Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,142 The average price that the ETF previously sold TSN share for is USD 58.477 which is higher than the selling price of USD 54.64 on 2025-07-10. |
| WDC - Western Digital Corporation | SELL | -1,770 @ USD 65.06 | USD -115,156 | The ETF sold 1770 shares of WDC on 2025-07-10. The shares were previously bought for an average price of USD 53.0801. The Western Digital Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 21,204 The average price that the ETF previously sold WDC share for is USD 58.0999 so the ETF has sold 1770 shares on 2025-07-10 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -990 @ USD 117.32 | USD -116,147 | The ETF sold 990 shares of TWLO on 2025-07-10. The shares were previously bought for an average price of USD 114.25. The Twilio Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold TWLO share for is USD 112.313 so the ETF has sold 990 shares on 2025-07-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,010 @ USD 59.78 | USD -120,158 | The ETF sold 2010 shares of NEM on 2025-07-10. The shares were previously bought for an average price of USD 55.8155. The Newmont Goldcorp Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,969 The average price that the ETF previously sold NEM share for is USD 58.617 so the ETF has sold 2010 shares on 2025-07-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,010 @ USD 59.78 | USD -120,158 | The ETF sold 2010 shares of NEM on 2025-07-10. The shares were previously bought for an average price of USD 55.8155. The Nemetschek SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,969 The average price that the ETF previously sold NEM share for is USD 58.617 so the ETF has sold 2010 shares on 2025-07-10 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -4,060 @ USD 29.68 | USD -120,501 | The ETF sold 4060 shares of GEN on 2025-07-10. The shares were previously bought for an average price of USD 28.1037. The Genuit Group plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,400 The average price that the ETF previously sold GEN share for is USD 28.1877 so the ETF has sold 4060 shares on 2025-07-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -850 @ USD 143.31 | USD -121,814 | The ETF sold 850 shares of NUE on 2025-07-10. The shares were previously bought for an average price of USD 139.09. The Nucor Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,587 The average price that the ETF previously sold NUE share for is USD 125.02 so the ETF has sold 850 shares on 2025-07-10 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -2,110 @ USD 58.16 | USD -122,718 | The ETF sold 2110 shares of D on 2025-07-10. The shares were previously bought for an average price of USD 55.941. The Dominion Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold D share for is USD 57.0964 so the ETF has sold 2110 shares on 2025-07-10 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,830 @ USD 70.58 | USD -129,161 | The ETF sold 1830 shares of APTV on 2025-07-10. The shares were previously bought for an average price of USD 60.7137. The Aptiv PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 18,055 The average price that the ETF previously sold APTV share for is USD 63.8699 so the ETF has sold 1830 shares on 2025-07-10 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -380 @ USD 340.03 | USD -129,211 | The ETF sold 380 shares of CMI on 2025-07-10. The shares were previously bought for an average price of USD 340.642. The Cummins Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold CMI share for is USD 339.814 so the ETF has sold 380 shares on 2025-07-10 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,230 @ USD 106.42 | USD -130,897 | The ETF sold 1230 shares of NTAP on 2025-07-10. The shares were previously bought for an average price of USD 104.428. The NetApp Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold NTAP share for is USD 113.837 which is higher than the selling price of USD 106.42 on 2025-07-10. |
| FANG - Diamondback Energy Inc | SELL | -930 @ USD 143.03 | USD -133,018 | The ETF sold 930 shares of FANG on 2025-07-10. The shares were previously bought for an average price of USD 148.11. The Diamondback Energy Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,724 The average price that the ETF previously sold FANG share for is USD 158.467 which is higher than the selling price of USD 143.03 on 2025-07-10. |
| FANG - GRAETNFANGIMETFP | SELL | -930 @ USD 143.03 | USD -133,018 | The ETF sold 930 shares of FANG on 2025-07-10. The shares were previously bought for an average price of USD 148.11. The GRAETNFANGIMETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,724 The average price that the ETF previously sold FANG share for is USD 158.467 which is higher than the selling price of USD 143.03 on 2025-07-10. |
| USB - U.S. Bancorp | SELL | -2,880 @ USD 47.57 | USD -137,002 | The ETF sold 2880 shares of USB on 2025-07-10. The shares were previously bought for an average price of USD 45.2819. The U.S. Bancorp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,590 The average price that the ETF previously sold USB share for is USD 45.8074 so the ETF has sold 2880 shares on 2025-07-10 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -530 @ USD 260.1 | USD -137,853 | The ETF sold 530 shares of LHX on 2025-07-10. The shares were previously bought for an average price of USD 221.378. The L3Harris Technologies Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 20,523 The average price that the ETF previously sold LHX share for is USD 232.951 so the ETF has sold 530 shares on 2025-07-10 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,360 @ USD 102.92 | USD -139,971 | The ETF sold 1360 shares of UPS on 2025-07-10. The shares were previously bought for an average price of USD 100.641. The United Parcel Service Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,099 The average price that the ETF previously sold UPS share for is USD 101.647 so the ETF has sold 1360 shares on 2025-07-10 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,160 @ USD 121.73 | USD -141,207 | The ETF sold 1160 shares of EOG on 2025-07-10. The shares were previously bought for an average price of USD 119.435. The Europa Oil & Gas Holdings shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold EOG share for is USD 122.923 which is higher than the selling price of USD 121.73 on 2025-07-10. |
| PCG - PG&E Corporation | SELL | -10,430 @ USD 13.54 | USD -141,222 | The ETF sold 10430 shares of PCG on 2025-07-10. The shares were previously bought for an average price of USD 16.7187. The PG&E Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,154 The average price that the ETF previously sold PCG share for is USD 19.5645 which is higher than the selling price of USD 13.54 on 2025-07-10. |
| TFC - Truist Financial Corp | SELL | -3,130 @ USD 45.5 | USD -142,415 | The ETF sold 3130 shares of TFC on 2025-07-10. The shares were previously bought for an average price of USD 43.2646. The Truist Financial Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,997 The average price that the ETF previously sold TFC share for is USD 43.0354 so the ETF has sold 3130 shares on 2025-07-10 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -790 @ USD 182.97 | USD -144,546 | The ETF sold 790 shares of EXPE on 2025-07-10. The shares were previously bought for an average price of USD 177.091. The Expedia Group Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,644 The average price that the ETF previously sold EXPE share for is USD 174.823 so the ETF has sold 790 shares on 2025-07-10 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -2,020 @ USD 75.05 | USD -151,601 | The ETF sold 2020 shares of ZM on 2025-07-10. The shares were previously bought for an average price of USD 81.9081. The Zoom Video Communications Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,853 The average price that the ETF previously sold ZM share for is USD 79.982 which is higher than the selling price of USD 75.05 on 2025-07-10. |
| FSLR - First Solar Inc | SELL | -930 @ USD 165.09 | USD -153,534 | The ETF sold 930 shares of FSLR on 2025-07-10. The shares were previously bought for an average price of USD 166.845. The First Solar Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold FSLR share for is USD 163.124 so the ETF has sold 930 shares on 2025-07-10 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -740 @ USD 220.96 | USD -163,510 | The ETF sold 740 shares of JBL on 2025-07-10. The shares were previously bought for an average price of USD 156.359. The Jabil Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 47,805 The average price that the ETF previously sold JBL share for is USD 164.418 so the ETF has sold 740 shares on 2025-07-10 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -200 @ USD 819.74 | USD -163,948 | The ETF sold 200 shares of URI on 2025-07-10. The shares were previously bought for an average price of USD 707.408. The United Rentals Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 22,466 The average price that the ETF previously sold URI share for is USD 804.472 so the ETF has sold 200 shares on 2025-07-10 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -3,040 @ USD 59.52 | USD -180,941 | The ETF sold 3040 shares of ON on 2025-07-10. The shares were previously bought for an average price of USD 47.2143. The ON Semiconductor Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 37,409 The average price that the ETF previously sold ON share for is USD 53.3319 so the ETF has sold 3040 shares on 2025-07-10 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -540 @ USD 345.86 | USD -186,764 | The ETF sold 540 shares of ELV on 2025-07-10. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,421 The average price that the ETF previously sold ELV share for is USD 387.311 which is higher than the selling price of USD 345.86 on 2025-07-10. |
| ELV - Elevance Health Inc | SELL | -540 @ USD 345.86 | USD -186,764 | The ETF sold 540 shares of ELV on 2025-07-10. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,421 The average price that the ETF previously sold ELV share for is USD 387.311 which is higher than the selling price of USD 345.86 on 2025-07-10. |
| PCAR - PACCAR Inc | SELL | -2,000 @ USD 99.22 | USD -198,440 | The ETF sold 2000 shares of PCAR on 2025-07-10. The shares were previously bought for an average price of USD 101.278. The PACCAR Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,116 The average price that the ETF previously sold PCAR share for is USD 100.957 which is higher than the selling price of USD 99.22 on 2025-07-10. |
| VLO - Valero Energy Corporation | SELL | -1,310 @ USD 154.81 | USD -202,801 | The ETF sold 1310 shares of VLO on 2025-07-10. The shares were previously bought for an average price of USD 130.95. The Valero Energy Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 31,257 The average price that the ETF previously sold VLO share for is USD 134.861 so the ETF has sold 1310 shares on 2025-07-10 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -970 @ USD 220.74 | USD -214,118 | The ETF sold 970 shares of COF on 2025-07-10. The shares were previously bought for an average price of USD 189.364. The Capital One Financial Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 30,435 The average price that the ETF previously sold COF share for is USD 192.65 so the ETF has sold 970 shares on 2025-07-10 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -970 @ USD 220.74 | USD -214,118 | The ETF sold 970 shares of COF on 2025-07-10. The shares were previously bought for an average price of USD 189.364. The Cofinimmo SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 30,435 The average price that the ETF previously sold COF share for is USD 192.65 so the ETF has sold 970 shares on 2025-07-10 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,890 @ USD 115.18 | USD -217,690 | The ETF sold 1890 shares of PHM on 2025-07-10. The shares were previously bought for an average price of USD 105.439. The PulteGroup Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 18,410 The average price that the ETF previously sold PHM share for is USD 112.284 so the ETF has sold 1890 shares on 2025-07-10 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -8,510 @ USD 25.73 | USD -218,962 | The ETF sold 8510 shares of HPQ on 2025-07-10. The shares were previously bought for an average price of USD 29.1234. The HP Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,878 The average price that the ETF previously sold HPQ share for is USD 32.5765 which is higher than the selling price of USD 25.73 on 2025-07-10. |
| SPG - Simon Property Group Inc | SELL | -1,340 @ USD 163.45 | USD -219,023 | The ETF sold 1340 shares of SPG on 2025-07-10. 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 11,666 The average price that the ETF previously sold SPG share for is USD 172.388 which is higher than the selling price of USD 163.45 on 2025-07-10. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,340 @ USD 163.45 | USD -219,023 | The ETF sold 1340 shares of SPG on 2025-07-10. 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 11,666 The average price that the ETF previously sold SPG share for is USD 172.388 which is higher than the selling price of USD 163.45 on 2025-07-10. |
| ADM - Admiral Group PLC | SELL | -4,120 @ USD 54.89 | USD -226,147 | The ETF sold 4120 shares of ADM on 2025-07-10. The shares were previously bought for an average price of USD 50.5937. The Admiral Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 17,701 The average price that the ETF previously sold ADM share for is USD 49.7877 so the ETF has sold 4120 shares on 2025-07-10 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,120 @ USD 54.89 | USD -226,147 | The ETF sold 4120 shares of ADM on 2025-07-10. The shares were previously bought for an average price of USD 50.5937. The Archer-Daniels-Midland Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 17,701 The average price that the ETF previously sold ADM share for is USD 49.7877 so the ETF has sold 4120 shares on 2025-07-10 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,800 @ USD 127.91 | USD -230,238 | The ETF sold 1800 shares of DELL on 2025-07-10. The shares were previously bought for an average price of USD 113.271. The Dell Technologies Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 26,350 The average price that the ETF previously sold DELL share for is USD 115.9 so the ETF has sold 1800 shares on 2025-07-10 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -8,800 @ USD 26.47 | USD -232,936 | The ETF sold 8800 shares of KHC on 2025-07-10. The shares were previously bought for an average price of USD 30.4782. The Kraft Heinz Co shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,272 The average price that the ETF previously sold KHC share for is USD 28.9312 which is higher than the selling price of USD 26.47 on 2025-07-10. |
| DIS - Distil Plc | SELL | -1,920 @ USD 121.56 | USD -233,395 | The ETF sold 1920 shares of DIS on 2025-07-10. The shares were previously bought for an average price of USD 120.554. The Distil Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold DIS share for is USD 121.131 so the ETF has sold 1920 shares on 2025-07-10 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,550 @ USD 70.71 | USD -251,021 | The ETF sold 3550 shares of KR on 2025-07-10. The shares were previously bought for an average price of USD 62.9522. The Kroger Company shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 27,540 The average price that the ETF previously sold KR share for is USD 66.4092 so the ETF has sold 3550 shares on 2025-07-10 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -4,970 @ USD 52.26 | USD -259,732 | The ETF sold 4970 shares of GLW on 2025-07-10. The shares were previously bought for an average price of USD 49.1016. The Corning Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 15,697 The average price that the ETF previously sold GLW share for is USD 48.8669 so the ETF has sold 4970 shares on 2025-07-10 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -2,290 @ USD 116.44 | USD -266,648 | The ETF sold 2290 shares of LEN on 2025-07-10. The shares were previously bought for an average price of USD 123.968. The Lennar Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,239 The average price that the ETF previously sold LEN share for is USD 124.5 which is higher than the selling price of USD 116.44 on 2025-07-10. |
| FDX - FedEx Corporation | SELL | -1,120 @ USD 238.73 | USD -267,378 | The ETF sold 1120 shares of FDX on 2025-07-10. 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 758 The average price that the ETF previously sold FDX share for is USD 253.872 which is higher than the selling price of USD 238.73 on 2025-07-10. |
| CI - Cigna Corp | SELL | -880 @ USD 308.78 | USD -271,726 | The ETF sold 880 shares of CI on 2025-07-10. The shares were previously bought for an average price of USD 314.781. The Cigna Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,281 The average price that the ETF previously sold CI share for is USD 314.366 which is higher than the selling price of USD 308.78 on 2025-07-10. |
| MRK - Marks Electrical Group PLC | SELL | -3,250 @ USD 84.02 | USD -273,065 | The ETF sold 3250 shares of MRK on 2025-07-10. The shares were previously bought for an average price of USD 80.3519. The Marks Electrical Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 11,921 The average price that the ETF previously sold MRK share for is USD 80.1556 so the ETF has sold 3250 shares on 2025-07-10 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,250 @ USD 84.02 | USD -273,065 | The ETF sold 3250 shares of MRK on 2025-07-10. The shares were previously bought for an average price of USD 80.3519. The Merck & Company Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 11,921 The average price that the ETF previously sold MRK share for is USD 80.1556 so the ETF has sold 3250 shares on 2025-07-10 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,640 @ USD 76.73 | USD -279,297 | The ETF sold 3640 shares of CTSH on 2025-07-10. The shares were previously bought for an average price of USD 81.6837. The Cognizant Technology Solutions Corp Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,031 The average price that the ETF previously sold CTSH share for is USD 80.2934 which is higher than the selling price of USD 76.73 on 2025-07-10. |
| BMY - Bloomsbury Publishing Plc | SELL | -6,060 @ USD 48.52 | USD -294,031 | The ETF sold 6060 shares of BMY on 2025-07-10. The shares were previously bought for an average price of USD 55.5158. The Bloomsbury Publishing Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,395 The average price that the ETF previously sold BMY share for is USD 51.5162 which is higher than the selling price of USD 48.52 on 2025-07-10. |
| NXPI - NXP Semiconductors NV | SELL | -1,310 @ USD 233.19 | USD -305,479 | The ETF sold 1310 shares of NXPI on 2025-07-10. The shares were previously bought for an average price of USD 209.836. The NXP Semiconductors NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 30,594 The average price that the ETF previously sold NXPI share for is USD 215.791 so the ETF has sold 1310 shares on 2025-07-10 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -440 @ USD 709.12 | USD -312,013 | The ETF sold 440 shares of GS on 2025-07-10. The shares were previously bought for an average price of USD 599.973. The Goldman Sachs Group Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 48,025 The average price that the ETF previously sold GS share for is USD 605.024 so the ETF has sold 440 shares on 2025-07-10 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,330 @ USD 139.62 | USD -325,315 | The ETF sold 2330 shares of DHI on 2025-07-10. The shares were previously bought for an average price of USD 133.338. The DR Horton Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 14,637 The average price that the ETF previously sold DHI share for is USD 133.129 so the ETF has sold 2330 shares on 2025-07-10 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,860 @ USD 175.03 | USD -325,556 | The ETF sold 1860 shares of TEL on 2025-07-10. The shares were previously bought for an average price of USD 151.915. The TE Connectivity Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 42,994 The average price that the ETF previously sold TEL share for is USD 154.484 so the ETF has sold 1860 shares on 2025-07-10 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -10,660 @ USD 35.42 | USD -377,577 | The ETF sold 10660 shares of CMCSA on 2025-07-10. The shares were previously bought for an average price of USD 34.959. The Comcast Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,914 The average price that the ETF previously sold CMCSA share for is USD 36.3785 which is higher than the selling price of USD 35.42 on 2025-07-10. |
| QCOM - Qualcomm Incorporated | SELL | -2,390 @ USD 159.09 | USD -380,225 | The ETF sold 2390 shares of QCOM on 2025-07-10. The shares were previously bought for an average price of USD 157.837. The Qualcomm Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,995 The average price that the ETF previously sold QCOM share for is USD 158.007 so the ETF has sold 2390 shares on 2025-07-10 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -18,150 @ USD 21.29 | USD -386,414 | The ETF sold 18150 shares of HPE on 2025-07-10. The shares were previously bought for an average price of USD 18.6971. The Hewlett Packard Enterprise Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 47,061 The average price that the ETF previously sold HPE share for is USD 19.4989 so the ETF has sold 18150 shares on 2025-07-10 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -18,150 @ USD 21.29 | USD -386,414 | The ETF sold 18150 shares of HPE on 2025-07-10. The shares were previously bought for an average price of USD 18.6971. The Hokuetsu Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 47,061 The average price that the ETF previously sold HPE share for is USD 19.4989 so the ETF has sold 18150 shares on 2025-07-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,980 @ USD 82.36 | USD -410,153 | The ETF sold 4980 shares of WFC on 2025-07-10. The shares were previously bought for an average price of USD 74.9721. The Wells Fargo & Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 36,792 The average price that the ETF previously sold WFC share for is USD 75.5159 so the ETF has sold 4980 shares on 2025-07-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,980 @ USD 82.36 | USD -410,153 | The ETF sold 4980 shares of WFC on 2025-07-10. The shares were previously bought for an average price of USD 74.9721. The West Fraser Timber Co. Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 36,792 The average price that the ETF previously sold WFC share for is USD 75.5159 so the ETF has sold 4980 shares on 2025-07-10 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,150 @ USD 146.4 | USD -461,160 | The ETF sold 3150 shares of RTX on 2025-07-10. The shares were previously bought for an average price of USD 129.822. The Raytheon Technologies Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 52,221 The average price that the ETF previously sold RTX share for is USD 125.411 so the ETF has sold 3150 shares on 2025-07-10 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -18,680 @ USD 25.78 | USD -481,570 | The ETF sold 18680 shares of PFE on 2025-07-10. The shares were previously bought for an average price of USD 25.3412. The Pfizer Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 8,197 The average price that the ETF previously sold PFE share for is USD 24.5325 so the ETF has sold 18680 shares on 2025-07-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,050 @ USD 87.08 | USD -526,834 | The ETF sold 6050 shares of C on 2025-07-10. The shares were previously bought for an average price of USD 75.2712. The Citigroup Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 71,443 The average price that the ETF previously sold C share for is USD 75.1086 so the ETF has sold 6050 shares on 2025-07-10 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -8,262 @ USD 65.62 | USD -542,152 | The ETF sold 8262 shares of CVS on 2025-07-10. The shares were previously bought for an average price of USD 62.6504. The CVS Health Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 24,535 The average price that the ETF previously sold CVS share for is USD 62.4704 so the ETF has sold 8262 shares on 2025-07-10 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -48,420 @ USD 11.91 | USD -576,682 | The ETF sold 48420 shares of F on 2025-07-10. The shares were previously bought for an average price of USD 10.5188. The Ford Motor Company shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 67,362 The average price that the ETF previously sold F share for is USD 10.2181 so the ETF has sold 48420 shares on 2025-07-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -13,870 @ USD 42.03 | USD -582,956 | The ETF sold 13870 shares of VZ on 2025-07-10. The shares were previously bought for an average price of USD 42.2904. The Verizon Communications Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold VZ share for is USD 43.3051 which is higher than the selling price of USD 42.03 on 2025-07-10. |
| BAC - Bank of America Corp | SELL | -13,130 @ USD 46.97 | USD -616,716 | The ETF sold 13130 shares of BAC on 2025-07-10. The shares were previously bought for an average price of USD 44.3505. The Bank of America Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 34,394 The average price that the ETF previously sold BAC share for is USD 44.7007 so the ETF has sold 13130 shares on 2025-07-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,930 @ USD 198.03 | USD -778,258 | The ETF sold 3930 shares of AMAT on 2025-07-10. The shares were previously bought for an average price of USD 167.867. The Amati AIM VCT plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 118,541 The average price that the ETF previously sold AMAT share for is USD 168.748 so the ETF has sold 3930 shares on 2025-07-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -28,770 @ USD 27.62 | USD -794,627 | The ETF sold 28770 shares of T on 2025-07-10. The shares were previously bought for an average price of USD 25.8625. The AT&T Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 50,563 The average price that the ETF previously sold T share for is USD 24.8246 so the ETF has sold 28770 shares on 2025-07-10 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -16,550 @ USD 53.15 | USD -879,633 | The ETF sold 16550 shares of GM on 2025-07-10. The shares were previously bought for an average price of USD 50.1017. The General Motors Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 50,449 The average price that the ETF previously sold GM share for is USD 49.54 so the ETF has sold 16550 shares on 2025-07-10 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -7,360 @ USD 123.11 | USD -906,090 | The ETF sold 7360 shares of MU on 2025-07-10. The shares were previously bought for an average price of USD 95.3952. The Micron Technology Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 203,981 The average price that the ETF previously sold MU share for is USD 101.228 so the ETF has sold 7360 shares on 2025-07-10 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -45,060 @ USD 23.82 | USD -1,073,329 | The ETF sold 45060 shares of INTC on 2025-07-10. The shares were previously bought for an average price of USD 22.893. The Intel Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 41,771 The average price that the ETF previously sold INTC share for is USD 22.1275 so the ETF has sold 45060 shares on 2025-07-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -24,930 @ USD 68.76 | USD -1,714,187 | The ETF sold 24930 shares of CSCO on 2025-07-10. The shares were previously bought for an average price of USD 61.6862. The Cisco Systems Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 176,350 The average price that the ETF previously sold CSCO share for is USD 61.0671 so the ETF has sold 24930 shares on 2025-07-10 at a higher price than the previous selling average. |