| 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 63.8 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.8. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 67,115 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.72 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | SELL | -80 @ USD 140.22 | USD -11,218 | The ETF sold 80 shares of DVA on 2025-07-16. The shares were previously bought for an average price of USD 155.943. The DaVita HealthCare Partners Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold DVA share for is USD 143.242 which is higher than the selling price of USD 140.22 on 2025-07-16. |
| AVTR - Avantor Inc | SELL | -890 @ USD 12.86 | USD -11,445 | The ETF sold 890 shares of AVTR on 2025-07-16. The shares were previously bought for an average price of USD 13.4928. The Avantor Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold AVTR share for is USD 13.6048 which is higher than the selling price of USD 12.86 on 2025-07-16. |
| FNF - Fidelity National Financial Inc | SELL | -310 @ USD 53.3 | USD -16,523 | The ETF sold 310 shares of FNF on 2025-07-16. The shares were previously bought for an average price of USD 61.1453. The Fidelity National Financial Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold FNF share for is USD 58.952 which is higher than the selling price of USD 53.3 on 2025-07-16. |
| JBHT - JB Hunt Transport Services Inc | SELL | -110 @ USD 151.44 | USD -16,658 | The ETF sold 110 shares of JBHT on 2025-07-16. The shares were previously bought for an average price of USD 144.203. The JB Hunt Transport Services Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold JBHT share for is USD 148.548 so the ETF has sold 110 shares on 2025-07-16 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -240 @ USD 74.05 | USD -17,772 | The ETF sold 240 shares of OMC on 2025-07-16. The shares were previously bought for an average price of USD 72.8297. The Omnicom Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold OMC share for is USD 72.7564 so the ETF has sold 240 shares on 2025-07-16 at a higher price than the previous selling average. |
| UHALB - | SELL | -410 @ USD 54.89 | USD -22,505 | The ETF sold 410 shares of UHALB on 2025-07-16. The shares were previously bought for an average price of USD 60.4449. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,278 The average price that the ETF previously sold UHALB share for is USD 61.0799 which is higher than the selling price of USD 54.89 on 2025-07-16. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -250 @ USD 94.22 | USD -23,555 | The ETF sold 250 shares of ZBH on 2025-07-16. The shares were previously bought for an average price of USD 93.841. The Zimmer Biomet Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold ZBH share for is USD 92.8416 so the ETF has sold 250 shares on 2025-07-16 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -510 @ USD 47.6 | USD -24,276 | The ETF sold 510 shares of GLPI on 2025-07-16. The shares were previously bought for an average price of USD 47.5119. The Gaming & Leisure Properties shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold GLPI share for is USD 47.427 so the ETF has sold 510 shares on 2025-07-16 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -310 @ USD 79.82 | USD -24,744 | The ETF sold 310 shares of PFG on 2025-07-16. The shares were previously bought for an average price of USD 76.9434. The Principal Financial Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold PFG share for is USD 79.6479 so the ETF has sold 310 shares on 2025-07-16 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -290 @ USD 88.47 | USD -25,656 | The ETF sold 290 shares of UAL on 2025-07-16. The shares were previously bought for an average price of USD 79.4256. The United Airlines Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,623 The average price that the ETF previously sold UAL share for is USD 81.5832 so the ETF has sold 290 shares on 2025-07-16 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -360 @ USD 73.03 | USD -26,291 | The ETF sold 360 shares of SOLV on 2025-07-16. The shares were previously bought for an average price of USD 73.8847. The Solventum Corp. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold SOLV share for is USD 72.5222 so the ETF has sold 360 shares on 2025-07-16 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -530 @ USD 50.32 | USD -26,670 | The ETF sold 530 shares of FTV on 2025-07-16. The shares were previously bought for an average price of USD 67.7113. The Foresight VCT PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,217 The average price that the ETF previously sold FTV share for is USD 58.5092 which is higher than the selling price of USD 50.32 on 2025-07-16. |
| FOX - Fox Corp Class B | SELL | -530 @ USD 51.09 | USD -27,078 | The ETF sold 530 shares of FOX on 2025-07-16. The shares were previously bought for an average price of USD 49.394. The Fox Corp Class B shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold FOX share for is USD 46.6971 so the ETF has sold 530 shares on 2025-07-16 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -130 @ USD 226.56 | USD -29,453 | The ETF sold 130 shares of HUM on 2025-07-16. The shares were previously bought for an average price of USD 233.208. The Hummingbird Resources PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold HUM share for is USD 238.62 which is higher than the selling price of USD 226.56 on 2025-07-16. |
| HUM - Humana Inc | SELL | -130 @ USD 226.56 | USD -29,453 | The ETF sold 130 shares of HUM on 2025-07-16. The shares were previously bought for an average price of USD 233.208. The Humana Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold HUM share for is USD 238.62 which is higher than the selling price of USD 226.56 on 2025-07-16. |
| KEY - KeyCorp | SELL | -1,870 @ USD 17.97 | USD -33,604 | The ETF sold 1870 shares of KEY on 2025-07-16. The shares were previously bought for an average price of USD 16.6435. The KeyCorp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold KEY share for is USD 16.9673 so the ETF has sold 1870 shares on 2025-07-16 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,740 @ USD 19.69 | USD -34,261 | The ETF sold 1740 shares of NLY on 2025-07-16. The shares were previously bought for an average price of USD 20.2508. The Annaly Capital Management Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold NLY share for is USD 19.7345 which is higher than the selling price of USD 19.69 on 2025-07-16. |
| L - Loews Corp | SELL | -380 @ USD 90.94 | USD -34,557 | The ETF sold 380 shares of L on 2025-07-16. The shares were previously bought for an average price of USD 86.1449. The Loews Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold L share for is USD 87.3447 so the ETF has sold 380 shares on 2025-07-16 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -210 @ USD 170.28 | USD -35,759 | The ETF sold 210 shares of UHS on 2025-07-16. The shares were previously bought for an average price of USD 183.258. The Universal Health Services Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold UHS share for is USD 188.035 which is higher than the selling price of USD 170.28 on 2025-07-16. |
| UTHR - United Therapeutics Corporation | SELL | -130 @ USD 298.16 | USD -38,761 | The ETF sold 130 shares of UTHR on 2025-07-16. The shares were previously bought for an average price of USD 334.414. The United Therapeutics Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,713 The average price that the ETF previously sold UTHR share for is USD 335.85 which is higher than the selling price of USD 298.16 on 2025-07-16. |
| EG - Everest Group Ltd | SELL | -120 @ USD 331.91 | USD -39,829 | The ETF sold 120 shares of EG on 2025-07-16. The shares were previously bought for an average price of USD 366.146. The Everest Group Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,108 The average price that the ETF previously sold EG share for is USD 349.86 which is higher than the selling price of USD 331.91 on 2025-07-16. |
| DLTR - Dollar Tree Inc | SELL | -380 @ USD 106.62 | USD -40,516 | The ETF sold 380 shares of DLTR on 2025-07-16. The shares were previously bought for an average price of USD 101.313. The Dollar Tree Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold DLTR share for is USD 102.351 so the ETF has sold 380 shares on 2025-07-16 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -550 @ USD 73.95 | USD -40,673 | The ETF sold 550 shares of DD on 2025-07-16. The shares were previously bought for an average price of USD 69.779. The Dupont De Nemours Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold DD share for is USD 71.9107 so the ETF has sold 550 shares on 2025-07-16 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -450 @ USD 92.6 | USD -41,670 | The ETF sold 450 shares of CF on 2025-07-16. The shares were previously bought for an average price of USD 82.8894. The CF Industries Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,370 The average price that the ETF previously sold CF share for is USD 87.5166 so the ETF has sold 450 shares on 2025-07-16 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -20 @ USD 2084.48 | USD -41,690 | The ETF sold 20 shares of FCNCA on 2025-07-16. The shares were previously bought for an average price of USD 2074.49. The First Citizens BancShares Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold FCNCA share for is USD 2001.34 so the ETF has sold 20 shares on 2025-07-16 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -370 @ USD 114.1 | USD -42,217 | The ETF sold 370 shares of CPT on 2025-07-16. The shares were previously bought for an average price of USD 120.394. The Camden Property Trust shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold CPT share for is USD 116.269 which is higher than the selling price of USD 114.1 on 2025-07-16. |
| FOXA - Fox Corp Class A | SELL | -770 @ USD 55.68 | USD -42,874 | The ETF sold 770 shares of FOXA on 2025-07-16. The shares were previously bought for an average price of USD 52.0109. The Fox Corp Class A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold FOXA share for is USD 49.2486 so the ETF has sold 770 shares on 2025-07-16 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,040 @ USD 21.24 | USD -43,330 | The ETF sold 2040 shares of HAL on 2025-07-16. The shares were previously bought for an average price of USD 21.2985. The HAL Trust shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold HAL share for is USD 21.8477 which is higher than the selling price of USD 21.24 on 2025-07-16. |
| HAL - Halliburton Company | SELL | -2,040 @ USD 21.24 | USD -43,330 | The ETF sold 2040 shares of HAL on 2025-07-16. The shares were previously bought for an average price of USD 21.2985. The Halliburton Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold HAL share for is USD 21.8477 which is higher than the selling price of USD 21.24 on 2025-07-16. |
| LH - Laboratory Corporation of America Holdings | SELL | -180 @ USD 245.98 | USD -44,276 | The ETF sold 180 shares of LH on 2025-07-16. The shares were previously bought for an average price of USD 241.947. The Laboratory Corporation of America Holdings shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold LH share for is USD 245.443 so the ETF has sold 180 shares on 2025-07-16 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,670 @ USD 16.64 | USD -44,429 | The ETF sold 2670 shares of HBAN on 2025-07-16. The shares were previously bought for an average price of USD 15.9366. The Huntington Bancshares Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold HBAN share for is USD 16.3639 so the ETF has sold 2670 shares on 2025-07-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,870 @ USD 24.08 | USD -45,030 | The ETF sold 1870 shares of RF on 2025-07-16. The shares were previously bought for an average price of USD 22.7547. The Regions Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,478 The average price that the ETF previously sold RF share for is USD 24.0037 so the ETF has sold 1870 shares on 2025-07-16 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -120 @ USD 379.62 | USD -45,554 | The ETF sold 120 shares of CHTR on 2025-07-16. The shares were previously bought for an average price of USD 404.694. The Charter Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,009 The average price that the ETF previously sold CHTR share for is USD 401.243 which is higher than the selling price of USD 379.62 on 2025-07-16. |
| DOW - Dow Inc | SELL | -1,630 @ USD 28.14 | USD -45,868 | The ETF sold 1630 shares of DOW on 2025-07-16. The shares were previously bought for an average price of USD 39.6118. The Dow Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,699 The average price that the ETF previously sold DOW share for is USD 34.9598 which is higher than the selling price of USD 28.14 on 2025-07-16. |
| ACI - Albertsons Companies | SELL | -2,320 @ USD 20.53 | USD -47,630 | The ETF sold 2320 shares of ACI on 2025-07-16. The shares were previously bought for an average price of USD 20.5333. The Albertsons Companies shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ACI share for is USD 21.2445 which is higher than the selling price of USD 20.53 on 2025-07-16. |
| ACI - Archean Chemical Industries Limited | SELL | -2,320 @ USD 20.53 | USD -47,630 | The ETF sold 2320 shares of ACI on 2025-07-16. The shares were previously bought for an average price of USD 20.5333. The Archean Chemical Industries Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ACI share for is USD 21.2445 which is higher than the selling price of USD 20.53 on 2025-07-16. |
| HIG - Hartford Financial Services Group | SELL | -400 @ USD 120.55 | USD -48,220 | The ETF sold 400 shares of HIG on 2025-07-16. The shares were previously bought for an average price of USD 117.021. The Hartford Financial Services Group shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold HIG share for is USD 123.021 which is higher than the selling price of USD 120.55 on 2025-07-16. |
| TDY - Teledyne Technologies Incorporated | SELL | -90 @ USD 540.06 | USD -48,605 | The ETF sold 90 shares of TDY on 2025-07-16. The shares were previously bought for an average price of USD 500.956. The Teledyne Technologies Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,519 The average price that the ETF previously sold TDY share for is USD 510.571 so the ETF has sold 90 shares on 2025-07-16 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,130 @ USD 43.05 | USD -48,647 | The ETF sold 1130 shares of FITB on 2025-07-16. The shares were previously bought for an average price of USD 40.8068. The Fifth Third Bancorp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold FITB share for is USD 43.9765 which is higher than the selling price of USD 43.05 on 2025-07-16. |
| LDOS - Leidos Holdings Inc | SELL | -310 @ USD 161.04 | USD -49,922 | The ETF sold 310 shares of LDOS on 2025-07-16. The shares were previously bought for an average price of USD 149.876. The Leidos Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,461 The average price that the ETF previously sold LDOS share for is USD 154.026 so the ETF has sold 310 shares on 2025-07-16 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -390 @ USD 128.46 | USD -50,099 | The ETF sold 390 shares of BIIB on 2025-07-16. The shares were previously bought for an average price of USD 131.943. The Biogen Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold BIIB share for is USD 131.202 which is higher than the selling price of USD 128.46 on 2025-07-16. |
| CNH - CNH Industrial N.V. | SELL | -3,960 @ USD 12.91 | USD -51,124 | The ETF sold 3960 shares of CNH on 2025-07-16. The shares were previously bought for an average price of USD 12.63. The CNH Industrial N.V. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold CNH share for is USD 12.6283 so the ETF has sold 3960 shares on 2025-07-16 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -860 @ USD 61.77 | USD -53,122 | The ETF sold 860 shares of WPC on 2025-07-16. The shares were previously bought for an average price of USD 63.1192. The W P Carey Inc shares were sold for -2.1% 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 WPC share for is USD 62.9498 which is higher than the selling price of USD 61.77 on 2025-07-16. |
| SNA - Snap-On Inc | SELL | -170 @ USD 313.01 | USD -53,212 | The ETF sold 170 shares of SNA on 2025-07-16. The shares were previously bought for an average price of USD 330.958. The Snap-On Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,051 The average price that the ETF previously sold SNA share for is USD 343.537 which is higher than the selling price of USD 313.01 on 2025-07-16. |
| OXY - Occidental Petroleum Corporation | SELL | -1,280 @ USD 42.63 | USD -54,566 | The ETF sold 1280 shares of OXY on 2025-07-16. The shares were previously bought for an average price of USD 43.7575. The Occidental Petroleum Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold OXY share for is USD 44.8127 which is higher than the selling price of USD 42.63 on 2025-07-16. |
| STLD - Steel Dynamics Inc | SELL | -430 @ USD 127.47 | USD -54,812 | The ETF sold 430 shares of STLD on 2025-07-16. The shares were previously bought for an average price of USD 134.637. The Steel Dynamics Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold STLD share for is USD 128.058 which is higher than the selling price of USD 127.47 on 2025-07-16. |
| SW - Smurfit WestRock plc | SELL | -1,220 @ USD 45.87 | USD -55,961 | The ETF sold 1220 shares of SW on 2025-07-16. The shares were previously bought for an average price of USD 52.405. The Smurfit WestRock plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,973 The average price that the ETF previously sold SW share for is USD 48.0461 which is higher than the selling price of USD 45.87 on 2025-07-16. |
| VICI - VICI Properties Inc | SELL | -1,720 @ USD 33.03 | USD -56,812 | The ETF sold 1720 shares of VICI on 2025-07-16. The shares were previously bought for an average price of USD 32.4848. The VICI Properties Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold VICI share for is USD 33.0069 so the ETF has sold 1720 shares on 2025-07-16 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -920 @ USD 62.42 | USD -57,426 | The ETF sold 920 shares of LYB on 2025-07-16. The shares were previously bought for an average price of USD 75.9545. The LyondellBasell Industries NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,452 The average price that the ETF previously sold LYB share for is USD 67.1449 which is higher than the selling price of USD 62.42 on 2025-07-16. |
| BLDR - Builders FirstSource Inc | SELL | -470 @ USD 126 | USD -59,220 | The ETF sold 470 shares of BLDR on 2025-07-16. The shares were previously bought for an average price of USD 131.608. The Builders FirstSource Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold BLDR share for is USD 155.418 which is higher than the selling price of USD 126 on 2025-07-16. |
| EVRG - Evergy, Inc. Common Stock | SELL | -870 @ USD 68.07 | USD -59,221 | The ETF sold 870 shares of EVRG on 2025-07-16. The shares were previously bought for an average price of USD 66.376. The Evergy, Inc. Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold EVRG share for is USD 65.2126 so the ETF has sold 870 shares on 2025-07-16 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,270 @ USD 46.97 | USD -59,652 | The ETF sold 1270 shares of CFG on 2025-07-16. The shares were previously bought for an average price of USD 42.9585. The Citizens Financial Group, Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold CFG share for is USD 45.5177 so the ETF has sold 1270 shares on 2025-07-16 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -310 @ USD 192.52 | USD -59,681 | The ETF sold 310 shares of MTB on 2025-07-16. The shares were previously bought for an average price of USD 187.49. The M&T Bank Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold MTB share for is USD 202.23 which is higher than the selling price of USD 192.52 on 2025-07-16. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -310 @ USD 192.52 | USD -59,681 | The ETF sold 310 shares of MTB on 2025-07-16. The shares were previously bought for an average price of USD 187.49. The AMUNDI EUROGOV 35Y shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold MTB share for is USD 202.23 which is higher than the selling price of USD 192.52 on 2025-07-16. |
| MAA - Mid-America Apartment Communities Inc | SELL | -400 @ USD 150.36 | USD -60,144 | The ETF sold 400 shares of MAA on 2025-07-16. The shares were previously bought for an average price of USD 159.094. The Mid-America Apartment Communities Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,494 The average price that the ETF previously sold MAA share for is USD 155.913 which is higher than the selling price of USD 150.36 on 2025-07-16. |
| MAA - AMUNDI EMTS HR MWG | SELL | -400 @ USD 150.36 | USD -60,144 | The ETF sold 400 shares of MAA on 2025-07-16. The shares were previously bought for an average price of USD 159.094. The AMUNDI EMTS HR MWG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,494 The average price that the ETF previously sold MAA share for is USD 155.913 which is higher than the selling price of USD 150.36 on 2025-07-16. |
| GPN - Global Payments Inc | SELL | -730 @ USD 82.66 | USD -60,342 | The ETF sold 730 shares of GPN on 2025-07-16. The shares were previously bought for an average price of USD 97.5279. The Global Payments Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,854 The average price that the ETF previously sold GPN share for is USD 90.4419 which is higher than the selling price of USD 82.66 on 2025-07-16. |
| DAL - Dalata Hotel Group plc | SELL | -1,110 @ USD 55.56 | USD -61,672 | The ETF sold 1110 shares of DAL on 2025-07-16. The shares were previously bought for an average price of USD 53.5521. The Dalata Hotel Group plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,229 The average price that the ETF previously sold DAL share for is USD 54.8455 so the ETF has sold 1110 shares on 2025-07-16 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,790 @ USD 35.6 | USD -63,724 | The ETF sold 1790 shares of RPRX on 2025-07-16. The shares were previously bought for an average price of USD 30.9559. The Royalty Pharma Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 8,313 The average price that the ETF previously sold RPRX share for is USD 32.5146 so the ETF has sold 1790 shares on 2025-07-16 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -920 @ USD 69.3 | USD -63,756 | The ETF sold 920 shares of SYF on 2025-07-16. 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 9,116 The average price that the ETF previously sold SYF share for is USD 62.9822 so the ETF has sold 920 shares on 2025-07-16 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,380 @ USD 19.04 | USD -64,355 | The ETF sold 3380 shares of CAG on 2025-07-16. The shares were previously bought for an average price of USD 25.9655. The ConAgra Foods Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,408 The average price that the ETF previously sold CAG share for is USD 24.4262 which is higher than the selling price of USD 19.04 on 2025-07-16. |
| OC - Owens Corning Inc | SELL | -460 @ USD 140.59 | USD -64,671 | The ETF sold 460 shares of OC on 2025-07-16. The shares were previously bought for an average price of USD 156.097. The Owens Corning Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,133 The average price that the ETF previously sold OC share for is USD 167.469 which is higher than the selling price of USD 140.59 on 2025-07-16. |
| CNC - Concurrent Technologies Plc | SELL | -2,130 @ USD 30.41 | USD -64,773 | The ETF sold 2130 shares of CNC on 2025-07-16. The shares were previously bought for an average price of USD 59.8944. The Concurrent Technologies Plc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,802 The average price that the ETF previously sold CNC share for is USD 56.665 which is higher than the selling price of USD 30.41 on 2025-07-16. |
| STT - State Street Corp | SELL | -620 @ USD 105.03 | USD -65,119 | The ETF sold 620 shares of STT on 2025-07-16. The shares were previously bought for an average price of USD 94.682. The State Street Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,416 The average price that the ETF previously sold STT share for is USD 97.9325 so the ETF has sold 620 shares on 2025-07-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -620 @ USD 105.03 | USD -65,119 | The ETF sold 620 shares of STT on 2025-07-16. The shares were previously bought for an average price of USD 94.682. The SPDR MSCI COMM shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,416 The average price that the ETF previously sold STT share for is USD 97.9325 so the ETF has sold 620 shares on 2025-07-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,520 @ USD 42.85 | USD -65,132 | The ETF sold 1520 shares of EXC on 2025-07-16. The shares were previously bought for an average price of USD 42.9012. The Exelon Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold EXC share for is USD 43.0575 which is higher than the selling price of USD 42.85 on 2025-07-16. |
| EIX - Edison International | SELL | -1,300 @ USD 50.94 | USD -66,222 | The ETF sold 1300 shares of EIX on 2025-07-16. The shares were previously bought for an average price of USD 50.4614. The Edison International shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold EIX share for is USD 51.2871 which is higher than the selling price of USD 50.94 on 2025-07-16. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -810 @ USD 82.71 | USD -66,995 | The ETF sold 810 shares of SSNC on 2025-07-16. The shares were previously bought for an average price of USD 82.6034. The SS&C Technologies Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold SSNC share for is USD 79.9031 so the ETF has sold 810 shares on 2025-07-16 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -880 @ USD 77.04 | USD -67,795 | The ETF sold 880 shares of AKAM on 2025-07-16. The shares were previously bought for an average price of USD 85.2869. The Akamai Technologies Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold AKAM share for is USD 81.0815 which is higher than the selling price of USD 77.04 on 2025-07-16. |
| TXT - Textron Inc | SELL | -830 @ USD 84.14 | USD -69,836 | The ETF sold 830 shares of TXT on 2025-07-16. The shares were previously bought for an average price of USD 76.049. The Textron Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,716 The average price that the ETF previously sold TXT share for is USD 76.6612 so the ETF has sold 830 shares on 2025-07-16 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -660 @ USD 107.6 | USD -71,016 | The ETF sold 660 shares of SJM on 2025-07-16. The shares were previously bought for an average price of USD 110.224. The JM Smucker Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold SJM share for is USD 110.998 which is higher than the selling price of USD 107.6 on 2025-07-16. |
| SJM - JM SMUCKER | SELL | -660 @ USD 107.6 | USD -71,016 | The ETF sold 660 shares of SJM on 2025-07-16. The shares were previously bought for an average price of USD 110.224. The JM SMUCKER shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold SJM share for is USD 110.998 which is higher than the selling price of USD 107.6 on 2025-07-16. |
| ES - Eversource Energy | SELL | -1,170 @ USD 64.79 | USD -75,804 | The ETF sold 1170 shares of ES on 2025-07-16. The shares were previously bought for an average price of USD 63.258. The Eversource Energy shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,792 The average price that the ETF previously sold ES share for is USD 63.1264 so the ETF has sold 1170 shares on 2025-07-16 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -2,060 @ USD 37.35 | USD -76,941 | The ETF sold 2060 shares of LKQ on 2025-07-16. The shares were previously bought for an average price of USD 39.7263. The LKQ Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,895 The average price that the ETF previously sold LKQ share for is USD 39.5368 which is higher than the selling price of USD 37.35 on 2025-07-16. |
| O - Realty Income Corporation | SELL | -1,380 @ USD 56.79 | USD -78,370 | The ETF sold 1380 shares of O on 2025-07-16. The shares were previously bought for an average price of USD 57.561. The Realty Income 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 O share for is USD 57.4588 which is higher than the selling price of USD 56.79 on 2025-07-16. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -380 @ USD 211.54 | USD -80,385 | The ETF sold 380 shares of WAB on 2025-07-16. The shares were previously bought for an average price of USD 192.908. The Westinghouse Air Brake Technologies Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 7,080 The average price that the ETF previously sold WAB share for is USD 197.753 so the ETF has sold 380 shares on 2025-07-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,230 @ USD 66.85 | USD -82,226 | The ETF sold 1230 shares of BBY on 2025-07-16. The shares were previously bought for an average price of USD 75.3916. The Balfour Beatty plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,506 The average price that the ETF previously sold BBY share for is USD 78.5191 which is higher than the selling price of USD 66.85 on 2025-07-16. |
| CCL - Carnival PLC | SELL | -2,960 @ USD 29.04 | USD -85,958 | The ETF sold 2960 shares of CCL on 2025-07-16. The shares were previously bought for an average price of USD 25.3578. The Carnival PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 10,899 The average price that the ETF previously sold CCL share for is USD 27.5419 so the ETF has sold 2960 shares on 2025-07-16 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,960 @ USD 29.04 | USD -85,958 | The ETF sold 2960 shares of CCL on 2025-07-16. The shares were previously bought for an average price of USD 25.3578. The CCL Products (India) Limited shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 10,899 The average price that the ETF previously sold CCL share for is USD 27.5419 so the ETF has sold 2960 shares on 2025-07-16 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,680 @ USD 33.26 | USD -89,137 | The ETF sold 2680 shares of CSX on 2025-07-16. The shares were previously bought for an average price of USD 32.4732. The CSX Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,109 The average price that the ETF previously sold CSX share for is USD 33.0584 so the ETF has sold 2680 shares on 2025-07-16 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,120 @ USD 80.99 | USD -90,709 | The ETF sold 1120 shares of AIG on 2025-07-16. The shares were previously bought for an average price of USD 80.1499. The American International Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold AIG share for is USD 79.9485 so the ETF has sold 1120 shares on 2025-07-16 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,260 @ USD 73 | USD -91,980 | The ETF sold 1260 shares of BG on 2025-07-16. The shares were previously bought for an average price of USD 83.9169. The Bunge Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,755 The average price that the ETF previously sold BG share for is USD 78.2952 which is higher than the selling price of USD 73 on 2025-07-16. |
| PNC - PNC Financial Services Group Inc | SELL | -480 @ USD 193.93 | USD -93,086 | The ETF sold 480 shares of PNC on 2025-07-16. The shares were previously bought for an average price of USD 181.881. The PNC Financial Services Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,784 The average price that the ETF previously sold PNC share for is USD 190.034 so the ETF has sold 480 shares on 2025-07-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -480 @ USD 193.93 | USD -93,086 | The ETF sold 480 shares of PNC on 2025-07-16. The shares were previously bought for an average price of USD 181.881. The GREAT ELM GROUP NEW-001 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,784 The average price that the ETF previously sold PNC share for is USD 190.034 so the ETF has sold 480 shares on 2025-07-16 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -930 @ USD 101.34 | USD -94,246 | The ETF sold 930 shares of TGT on 2025-07-16. The shares were previously bought for an average price of USD 99.6224. The Target Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold TGT share for is USD 100.801 so the ETF has sold 930 shares on 2025-07-16 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -930 @ USD 101.34 | USD -94,246 | The ETF sold 930 shares of TGT on 2025-07-16. The shares were previously bought for an average price of USD 99.6224. The 11880 Solutions AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold TGT share for is USD 100.801 so the ETF has sold 930 shares on 2025-07-16 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -4,120 @ USD 24.19 | USD -99,663 | The ETF sold 4120 shares of CTRA on 2025-07-16. The shares were previously bought for an average price of USD 26.0415. The Coterra Energy Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,628 The average price that the ETF previously sold CTRA share for is USD 26.1419 which is higher than the selling price of USD 24.19 on 2025-07-16. |
| DVN - Devon Energy Corporation | SELL | -3,150 @ USD 31.75 | USD -100,013 | The ETF sold 3150 shares of DVN on 2025-07-16. The shares were previously bought for an average price of USD 31.3276. The Devon Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold DVN share for is USD 33.6722 which is higher than the selling price of USD 31.75 on 2025-07-16. |
| MET - MetLife Inc | SELL | -1,310 @ USD 76.59 | USD -100,333 | The ETF sold 1310 shares of MET on 2025-07-16. The shares were previously bought for an average price of USD 81.365. The MetLife Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,255 The average price that the ETF previously sold MET share for is USD 80.8847 which is higher than the selling price of USD 76.59 on 2025-07-16. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,050 @ USD 49.68 | USD -101,844 | The ETF sold 2050 shares of TAP on 2025-07-16. The shares were previously bought for an average price of USD 58.5526. The Molson Coors Brewing Co Class B shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,189 The average price that the ETF previously sold TAP share for is USD 56.2264 which is higher than the selling price of USD 49.68 on 2025-07-16. |
| PRU - Prudential plc | SELL | -1,020 @ USD 102.2 | USD -104,244 | The ETF sold 1020 shares of PRU on 2025-07-16. The shares were previously bought for an average price of USD 110.818. The Prudential plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,790 The average price that the ETF previously sold PRU share for is USD 111.306 which is higher than the selling price of USD 102.2 on 2025-07-16. |
| WBD - Warner Bros Discovery Inc | SELL | -8,340 @ USD 12.58 | USD -104,917 | The ETF sold 8340 shares of WBD on 2025-07-16. The shares were previously bought for an average price of USD 9.82067. The Warner Bros Discovery Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 23,013 The average price that the ETF previously sold WBD share for is USD 10.2708 so the ETF has sold 8340 shares on 2025-07-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,100 @ USD 95.49 | USD -105,039 | The ETF sold 1100 shares of BK on 2025-07-16. The shares were previously bought for an average price of USD 84.3275. The Bank of New York Mellon shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 12,279 The average price that the ETF previously sold BK share for is USD 84.1733 so the ETF has sold 1100 shares on 2025-07-16 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -370 @ USD 293.12 | USD -108,454 | The ETF sold 370 shares of FFIV on 2025-07-16. The shares were previously bought for an average price of USD 280.201. The F5 Networks Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,780 The average price that the ETF previously sold FFIV share for is USD 271.204 so the ETF has sold 370 shares on 2025-07-16 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -2,070 @ USD 53.63 | USD -111,014 | The ETF sold 2070 shares of TSN on 2025-07-16. The shares were previously bought for an average price of USD 60.989. The Tyson Foods Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,233 The average price that the ETF previously sold TSN share for is USD 58.3436 which is higher than the selling price of USD 53.63 on 2025-07-16. |
| NUE - Nucor Corp | SELL | -850 @ USD 137.79 | USD -117,122 | The ETF sold 850 shares of NUE on 2025-07-16. The shares were previously bought for an average price of USD 139.09. The Nucor Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold NUE share for is USD 125.561 so the ETF has sold 850 shares on 2025-07-16 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,010 @ USD 58.45 | USD -117,485 | The ETF sold 2010 shares of NEM on 2025-07-16. The shares were previously bought for an average price of USD 55.8155. The Newmont Goldcorp Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,295 The average price that the ETF previously sold NEM share for is USD 58.8495 which is higher than the selling price of USD 58.45 on 2025-07-16. |
| NEM - Nemetschek SE | SELL | -2,010 @ USD 58.45 | USD -117,485 | The ETF sold 2010 shares of NEM on 2025-07-16. The shares were previously bought for an average price of USD 55.8155. The Nemetschek SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,295 The average price that the ETF previously sold NEM share for is USD 58.8495 which is higher than the selling price of USD 58.45 on 2025-07-16. |
| WDC - Western Digital Corporation | SELL | -1,770 @ USD 66.53 | USD -117,758 | The ETF sold 1770 shares of WDC on 2025-07-16. The shares were previously bought for an average price of USD 53.0801. The Western Digital Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 23,806 The average price that the ETF previously sold WDC share for is USD 58.4829 so the ETF has sold 1770 shares on 2025-07-16 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -2,110 @ USD 57.17 | USD -120,629 | The ETF sold 2110 shares of D on 2025-07-16. The shares were previously bought for an average price of USD 55.941. The Dominion Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold D share for is USD 57.124 so the ETF has sold 2110 shares on 2025-07-16 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -990 @ USD 122.16 | USD -120,938 | The ETF sold 990 shares of TWLO on 2025-07-16. 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 7,831 The average price that the ETF previously sold TWLO share for is USD 112.482 so the ETF has sold 990 shares on 2025-07-16 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -4,050 @ USD 30.02 | USD -121,581 | The ETF sold 4050 shares of GEN on 2025-07-16. The shares were previously bought for an average price of USD 28.1037. The Genuit Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,761 The average price that the ETF previously sold GEN share for is USD 28.2461 so the ETF has sold 4050 shares on 2025-07-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -930 @ USD 136.47 | USD -126,917 | The ETF sold 930 shares of FANG on 2025-07-16. The shares were previously bought for an average price of USD 148.11. The Diamondback Energy Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,825 The average price that the ETF previously sold FANG share for is USD 158.022 which is higher than the selling price of USD 136.47 on 2025-07-16. |
| FANG - GRAETNFANGIMETFP | SELL | -930 @ USD 136.47 | USD -126,917 | The ETF sold 930 shares of FANG on 2025-07-16. The shares were previously bought for an average price of USD 148.11. The GRAETNFANGIMETFP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,825 The average price that the ETF previously sold FANG share for is USD 158.022 which is higher than the selling price of USD 136.47 on 2025-07-16. |
| NTAP - NetApp Inc | SELL | -1,230 @ USD 104.16 | USD -128,117 | The ETF sold 1230 shares of NTAP on 2025-07-16. The shares were previously bought for an average price of USD 104.428. The NetApp Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold NTAP share for is USD 113.614 which is higher than the selling price of USD 104.16 on 2025-07-16. |
| APTV - Aptiv PLC | SELL | -1,830 @ USD 70.13 | USD -128,338 | The ETF sold 1830 shares of APTV on 2025-07-16. The shares were previously bought for an average price of USD 60.7137. The Aptiv PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 17,232 The average price that the ETF previously sold APTV share for is USD 64.176 so the ETF has sold 1830 shares on 2025-07-16 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -380 @ USD 345.57 | USD -131,317 | The ETF sold 380 shares of CMI on 2025-07-16. The shares were previously bought for an average price of USD 340.642. The Cummins Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,873 The average price that the ETF previously sold CMI share for is USD 339.82 so the ETF has sold 380 shares on 2025-07-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,880 @ USD 45.68 | USD -131,558 | The ETF sold 2880 shares of USB on 2025-07-16. The shares were previously bought for an average price of USD 45.2819. The U.S. Bancorp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold USB share for is USD 45.8769 which is higher than the selling price of USD 45.68 on 2025-07-16. |
| UPS - United Parcel Service Inc | SELL | -1,360 @ USD 99.63 | USD -135,497 | The ETF sold 1360 shares of UPS on 2025-07-16. The shares were previously bought for an average price of USD 100.641. The United Parcel Service Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold UPS share for is USD 101.903 which is higher than the selling price of USD 99.63 on 2025-07-16. |
| PCG - PG&E Corporation | SELL | -10,420 @ USD 13.16 | USD -137,127 | The ETF sold 10420 shares of PCG on 2025-07-16. The shares were previously bought for an average price of USD 16.7187. The PG&E Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,082 The average price that the ETF previously sold PCG share for is USD 19.4335 which is higher than the selling price of USD 13.16 on 2025-07-16. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,160 @ USD 118.8 | USD -137,808 | The ETF sold 1160 shares of EOG on 2025-07-16. The shares were previously bought for an average price of USD 119.435. The Europa Oil & Gas Holdings shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold EOG share for is USD 122.684 which is higher than the selling price of USD 118.8 on 2025-07-16. |
| TFC - Truist Financial Corp | SELL | -3,130 @ USD 44.36 | USD -138,847 | The ETF sold 3130 shares of TFC on 2025-07-16. The shares were previously bought for an average price of USD 43.2646. The Truist Financial Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,429 The average price that the ETF previously sold TFC share for is USD 43.1239 so the ETF has sold 3130 shares on 2025-07-16 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -530 @ USD 263.66 | USD -139,740 | The ETF sold 530 shares of LHX on 2025-07-16. The shares were previously bought for an average price of USD 221.378. The L3Harris Technologies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 22,409 The average price that the ETF previously sold LHX share for is USD 233.619 so the ETF has sold 530 shares on 2025-07-16 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -790 @ USD 178.3 | USD -140,857 | The ETF sold 790 shares of EXPE on 2025-07-16. The shares were previously bought for an average price of USD 177.091. The Expedia Group Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold EXPE share for is USD 175.138 so the ETF has sold 790 shares on 2025-07-16 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -2,020 @ USD 74.44 | USD -150,369 | The ETF sold 2020 shares of ZM on 2025-07-16. The shares were previously bought for an average price of USD 81.9081. The Zoom Video Communications Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,086 The average price that the ETF previously sold ZM share for is USD 79.7835 which is higher than the selling price of USD 74.44 on 2025-07-16. |
| FSLR - First Solar Inc | SELL | -930 @ USD 166.82 | USD -155,143 | The ETF sold 930 shares of FSLR on 2025-07-16. The shares were previously bought for an average price of USD 166.845. The First Solar Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold FSLR share for is USD 163.218 so the ETF has sold 930 shares on 2025-07-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -200 @ USD 798.47 | USD -159,694 | The ETF sold 200 shares of URI on 2025-07-16. The shares were previously bought for an average price of USD 707.408. The United Rentals Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 18,212 The average price that the ETF previously sold URI share for is USD 804.709 which is higher than the selling price of USD 798.47 on 2025-07-16. |
| JBL - Jabil Inc | SELL | -740 @ USD 218.29 | USD -161,535 | The ETF sold 740 shares of JBL on 2025-07-16. The shares were previously bought for an average price of USD 156.359. The Jabil Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 45,829 The average price that the ETF previously sold JBL share for is USD 166.612 so the ETF has sold 740 shares on 2025-07-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -3,030 @ USD 59.52 | USD -180,346 | The ETF sold 3030 shares of ON on 2025-07-16. 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 37,286 The average price that the ETF previously sold ON share for is USD 53.5615 so the ETF has sold 3030 shares on 2025-07-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -540 @ USD 344.55 | USD -186,057 | The ETF sold 540 shares of ELV on 2025-07-16. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,128 The average price that the ETF previously sold ELV share for is USD 386.699 which is higher than the selling price of USD 344.55 on 2025-07-16. |
| ELV - Elevance Health Inc | SELL | -540 @ USD 344.55 | USD -186,057 | The ETF sold 540 shares of ELV on 2025-07-16. The shares were previously bought for an average price of USD 405.899. The Elevance Health Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,128 The average price that the ETF previously sold ELV share for is USD 386.699 which is higher than the selling price of USD 344.55 on 2025-07-16. |
| VLO - Valero Energy Corporation | SELL | -1,310 @ USD 143.19 | USD -187,579 | The ETF sold 1310 shares of VLO on 2025-07-16. The shares were previously bought for an average price of USD 130.95. The Valero Energy Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 16,034 The average price that the ETF previously sold VLO share for is USD 135.335 so the ETF has sold 1310 shares on 2025-07-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,000 @ USD 95.39 | USD -190,780 | The ETF sold 2000 shares of PCAR on 2025-07-16. The shares were previously bought for an average price of USD 101.278. The PACCAR Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,776 The average price that the ETF previously sold PCAR share for is USD 100.891 which is higher than the selling price of USD 95.39 on 2025-07-16. |
| PHM - PulteGroup Inc | SELL | -1,890 @ USD 109.29 | USD -206,558 | The ETF sold 1890 shares of PHM on 2025-07-16. The shares were previously bought for an average price of USD 105.439. The PulteGroup Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,278 The average price that the ETF previously sold PHM share for is USD 112.373 which is higher than the selling price of USD 109.29 on 2025-07-16. |
| HPQ - HP Inc | SELL | -8,510 @ USD 24.56 | USD -209,006 | The ETF sold 8510 shares of HPQ on 2025-07-16. The shares were previously bought for an average price of USD 29.1234. The HP Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,835 The average price that the ETF previously sold HPQ share for is USD 32.3764 which is higher than the selling price of USD 24.56 on 2025-07-16. |
| COF - Capital One Financial Corporation | SELL | -970 @ USD 216.62 | USD -210,121 | The ETF sold 970 shares of COF on 2025-07-16. The shares were previously bought for an average price of USD 189.364. The Capital One Financial Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 26,438 The average price that the ETF previously sold COF share for is USD 193.333 so the ETF has sold 970 shares on 2025-07-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -970 @ USD 216.62 | USD -210,121 | The ETF sold 970 shares of COF on 2025-07-16. The shares were previously bought for an average price of USD 189.364. The Cofinimmo SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 26,438 The average price that the ETF previously sold COF share for is USD 193.333 so the ETF has sold 970 shares on 2025-07-16 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,340 @ USD 161.47 | USD -216,370 | The ETF sold 1340 shares of SPG on 2025-07-16. The shares were previously bought for an average price of USD 172.156. The Simon Property Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,319 The average price that the ETF previously sold SPG share for is USD 172.259 which is higher than the selling price of USD 161.47 on 2025-07-16. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,340 @ USD 161.47 | USD -216,370 | The ETF sold 1340 shares of SPG on 2025-07-16. The shares were previously bought for an average price of USD 172.156. The Springer Nature AG & Co KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,319 The average price that the ETF previously sold SPG share for is USD 172.259 which is higher than the selling price of USD 161.47 on 2025-07-16. |
| ADM - Admiral Group PLC | SELL | -4,110 @ USD 54 | USD -221,940 | The ETF sold 4110 shares of ADM on 2025-07-16. The shares were previously bought for an average price of USD 50.5937. The Admiral Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 14,000 The average price that the ETF previously sold ADM share for is USD 49.9628 so the ETF has sold 4110 shares on 2025-07-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,110 @ USD 54 | USD -221,940 | The ETF sold 4110 shares of ADM on 2025-07-16. The shares were previously bought for an average price of USD 50.5937. The Archer-Daniels-Midland Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 14,000 The average price that the ETF previously sold ADM share for is USD 49.9628 so the ETF has sold 4110 shares on 2025-07-16 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,800 @ USD 123.57 | USD -222,426 | The ETF sold 1800 shares of DELL on 2025-07-16. The shares were previously bought for an average price of USD 113.271. The Dell Technologies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 18,538 The average price that the ETF previously sold DELL share for is USD 116.33 so the ETF has sold 1800 shares on 2025-07-16 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,920 @ USD 119.82 | USD -230,054 | The ETF sold 1920 shares of DIS on 2025-07-16. The shares were previously bought for an average price of USD 120.554. The Distil Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold DIS share for is USD 121.217 which is higher than the selling price of USD 119.82 on 2025-07-16. |
| KHC - Kraft Heinz Co | SELL | -8,790 @ USD 27.58 | USD -242,428 | The ETF sold 8790 shares of KHC on 2025-07-16. The shares were previously bought for an average price of USD 30.4782. The Kraft Heinz Co shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,475 The average price that the ETF previously sold KHC share for is USD 28.8412 which is higher than the selling price of USD 27.58 on 2025-07-16. |
| LEN - Lennar Corporation | SELL | -2,290 @ USD 109.43 | USD -250,595 | The ETF sold 2290 shares of LEN on 2025-07-16. The shares were previously bought for an average price of USD 123.968. The Lennar Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,292 The average price that the ETF previously sold LEN share for is USD 124.22 which is higher than the selling price of USD 109.43 on 2025-07-16. |
| KR - Kroger Company | SELL | -3,550 @ USD 71.91 | USD -255,281 | The ETF sold 3550 shares of KR on 2025-07-16. The shares were previously bought for an average price of USD 62.9522. The Kroger Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 31,800 The average price that the ETF previously sold KR share for is USD 66.5024 so the ETF has sold 3550 shares on 2025-07-16 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,120 @ USD 228.75 | USD -256,200 | The ETF sold 1120 shares of FDX on 2025-07-16. The shares were previously bought for an average price of USD 239.407. The FedEx Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,936 The average price that the ETF previously sold FDX share for is USD 253.353 which is higher than the selling price of USD 228.75 on 2025-07-16. |
| GLW - Corning Incorporated | SELL | -4,970 @ USD 52.97 | USD -263,261 | The ETF sold 4970 shares of GLW on 2025-07-16. The shares were previously bought for an average price of USD 49.1016. The Corning Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 19,226 The average price that the ETF previously sold GLW share for is USD 48.9262 so the ETF has sold 4970 shares on 2025-07-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,240 @ USD 82.43 | USD -267,073 | The ETF sold 3240 shares of MRK on 2025-07-16. The shares were previously bought for an average price of USD 80.3519. The Marks Electrical Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,733 The average price that the ETF previously sold MRK share for is USD 80.9313 so the ETF has sold 3240 shares on 2025-07-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,240 @ USD 82.43 | USD -267,073 | The ETF sold 3240 shares of MRK on 2025-07-16. The shares were previously bought for an average price of USD 80.3519. The Merck & Company Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,733 The average price that the ETF previously sold MRK share for is USD 80.9313 so the ETF has sold 3240 shares on 2025-07-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -880 @ USD 305.82 | USD -269,122 | The ETF sold 880 shares of CI on 2025-07-16. The shares were previously bought for an average price of USD 314.781. The Cigna Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,886 The average price that the ETF previously sold CI share for is USD 314.274 which is higher than the selling price of USD 305.82 on 2025-07-16. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,640 @ USD 74.83 | USD -272,381 | The ETF sold 3640 shares of CTSH on 2025-07-16. The shares were previously bought for an average price of USD 81.6837. The Cognizant Technology Solutions Corp Class A shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,947 The average price that the ETF previously sold CTSH share for is USD 80.1667 which is higher than the selling price of USD 74.83 on 2025-07-16. |
| BMY - Bloomsbury Publishing Plc | SELL | -6,060 @ USD 47.17 | USD -285,850 | The ETF sold 6060 shares of BMY on 2025-07-16. The shares were previously bought for an average price of USD 55.5158. The Bloomsbury Publishing Plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,576 The average price that the ETF previously sold BMY share for is USD 51.4498 which is higher than the selling price of USD 47.17 on 2025-07-16. |
| NXPI - NXP Semiconductors NV | SELL | -1,310 @ USD 220.58 | USD -288,960 | The ETF sold 1310 shares of NXPI on 2025-07-16. The shares were previously bought for an average price of USD 209.836. The NXP Semiconductors NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 14,075 The average price that the ETF previously sold NXPI share for is USD 216.324 so the ETF has sold 1310 shares on 2025-07-16 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,330 @ USD 131.51 | USD -306,418 | The ETF sold 2330 shares of DHI on 2025-07-16. The shares were previously bought for an average price of USD 133.338. The DR Horton Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,259 The average price that the ETF previously sold DHI share for is USD 133.357 which is higher than the selling price of USD 131.51 on 2025-07-16. |
| GS - Goldman Sachs Group Inc | SELL | -440 @ USD 708.82 | USD -311,881 | The ETF sold 440 shares of GS on 2025-07-16. The shares were previously bought for an average price of USD 599.973. The Goldman Sachs Group Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 47,893 The average price that the ETF previously sold GS share for is USD 606.339 so the ETF has sold 440 shares on 2025-07-16 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,860 @ USD 176.38 | USD -328,067 | The ETF sold 1860 shares of TEL on 2025-07-16. The shares were previously bought for an average price of USD 151.915. The TE Connectivity Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 45,505 The average price that the ETF previously sold TEL share for is USD 155.219 so the ETF has sold 1860 shares on 2025-07-16 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -10,660 @ USD 34.4 | USD -366,704 | The ETF sold 10660 shares of CMCSA on 2025-07-16. The shares were previously bought for an average price of USD 34.959. The Comcast Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,959 The average price that the ETF previously sold CMCSA share for is USD 36.3354 which is higher than the selling price of USD 34.4 on 2025-07-16. |
| QCOM - Qualcomm Incorporated | SELL | -2,390 @ USD 154.07 | USD -368,227 | The ETF sold 2390 shares of QCOM on 2025-07-16. The shares were previously bought for an average price of USD 157.837. The Qualcomm Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,003 The average price that the ETF previously sold QCOM share for is USD 158.224 which is higher than the selling price of USD 154.07 on 2025-07-16. |
| HPE - Hewlett Packard Enterprise Co | SELL | -18,150 @ USD 20.35 | USD -369,353 | The ETF sold 18150 shares of HPE on 2025-07-16. The shares were previously bought for an average price of USD 18.6971. The Hewlett Packard Enterprise Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 30,000 The average price that the ETF previously sold HPE share for is USD 19.5635 so the ETF has sold 18150 shares on 2025-07-16 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -18,150 @ USD 20.35 | USD -369,353 | The ETF sold 18150 shares of HPE on 2025-07-16. The shares were previously bought for an average price of USD 18.6971. The Hokuetsu Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 30,000 The average price that the ETF previously sold HPE share for is USD 19.5635 so the ETF has sold 18150 shares on 2025-07-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,980 @ USD 79.91 | USD -397,952 | The ETF sold 4980 shares of WFC on 2025-07-16. The shares were previously bought for an average price of USD 74.9721. The Wells Fargo & Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 24,591 The average price that the ETF previously sold WFC share for is USD 75.6169 so the ETF has sold 4980 shares on 2025-07-16 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,980 @ USD 79.91 | USD -397,952 | The ETF sold 4980 shares of WFC on 2025-07-16. The shares were previously bought for an average price of USD 74.9721. The West Fraser Timber Co. Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 24,591 The average price that the ETF previously sold WFC share for is USD 75.6169 so the ETF has sold 4980 shares on 2025-07-16 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -18,680 @ USD 24.61 | USD -459,715 | The ETF sold 18680 shares of PFE on 2025-07-16. The shares were previously bought for an average price of USD 25.3412. The Pfizer Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,659 The average price that the ETF previously sold PFE share for is USD 24.5624 so the ETF has sold 18680 shares on 2025-07-16 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,150 @ USD 150.17 | USD -473,036 | The ETF sold 3150 shares of RTX on 2025-07-16. The shares were previously bought for an average price of USD 129.822. The Raytheon Technologies Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 64,096 The average price that the ETF previously sold RTX share for is USD 125.788 so the ETF has sold 3150 shares on 2025-07-16 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,040 @ USD 90.02 | USD -543,721 | The ETF sold 6040 shares of C on 2025-07-16. The shares were previously bought for an average price of USD 75.2712. The Citigroup Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 89,083 The average price that the ETF previously sold C share for is USD 75.4278 so the ETF has sold 6040 shares on 2025-07-16 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -48,410 @ USD 11.24 | USD -544,128 | The ETF sold 48410 shares of F on 2025-07-16. The shares were previously bought for an average price of USD 10.5188. The Ford Motor Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 34,913 The average price that the ETF previously sold F share for is USD 10.2804 so the ETF has sold 48410 shares on 2025-07-16 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -13,870 @ USD 41.25 | USD -572,138 | The ETF sold 13870 shares of VZ on 2025-07-16. The shares were previously bought for an average price of USD 42.2904. The Verizon Communications Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,430 The average price that the ETF previously sold VZ share for is USD 43.2835 which is higher than the selling price of USD 41.25 on 2025-07-16. |
| BAC - Bank of America Corp | SELL | -13,130 @ USD 46.03 | USD -604,374 | The ETF sold 13130 shares of BAC on 2025-07-16. The shares were previously bought for an average price of USD 44.3505. The Bank of America Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 22,052 The average price that the ETF previously sold BAC share for is USD 44.7807 so the ETF has sold 13130 shares on 2025-07-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,930 @ USD 194.81 | USD -765,603 | The ETF sold 3930 shares of AMAT on 2025-07-16. The shares were previously bought for an average price of USD 167.867. The Amati AIM VCT plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 105,886 The average price that the ETF previously sold AMAT share for is USD 169.797 so the ETF has sold 3930 shares on 2025-07-16 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -28,770 @ USD 26.95 | USD -775,352 | The ETF sold 28770 shares of T on 2025-07-16. The shares were previously bought for an average price of USD 25.8625. The AT&T Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 31,287 The average price that the ETF previously sold T share for is USD 24.8375 so the ETF has sold 28770 shares on 2025-07-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -7,360 @ USD 116.43 | USD -856,925 | The ETF sold 7360 shares of MU on 2025-07-16. The shares were previously bought for an average price of USD 95.3952. The Micron Technology Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 154,816 The average price that the ETF previously sold MU share for is USD 102.471 so the ETF has sold 7360 shares on 2025-07-16 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -16,550 @ USD 53.18 | USD -880,129 | The ETF sold 16550 shares of GM on 2025-07-16. 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 50,946 The average price that the ETF previously sold GM share for is USD 49.6643 so the ETF has sold 16550 shares on 2025-07-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -45,050 @ USD 22.69 | USD -1,022,185 | The ETF sold 45050 shares of INTC on 2025-07-16. The shares were previously bought for an average price of USD 22.893. The Intel Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,145 The average price that the ETF previously sold INTC share for is USD 22.1872 so the ETF has sold 45050 shares on 2025-07-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -24,930 @ USD 67.37 | USD -1,679,534 | The ETF sold 24930 shares of CSCO on 2025-07-16. The shares were previously bought for an average price of USD 61.6862. The Cisco Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 141,697 The average price that the ETF previously sold CSCO share for is USD 61.2294 so the ETF has sold 24930 shares on 2025-07-16 at a higher price than the previous selling average. |