| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.2294. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 63,778 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.2294. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 63,778 compared to the previous valuation of Archean Chemical Industries Limited |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 86.52. The average price that AKAM shares were previous bought at was USD 84.9821. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 97,069 compared to the previous valuation of Akamai Technologies Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.51. The average price that BK shares were previous bought at was USD 87.9863. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 985 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.16 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.16. The average price that CPT shares were previous bought at was USD 118.473. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,284 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 21.31 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.31. The average price that DOW shares were previous bought at was USD 37.6088. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 78,336 compared to the previous valuation of Dow Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 151.845. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 10,249 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 150.101. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in OC has increased by USD 4,630 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.62. The average price that Q shares were previous bought at was USD 82.4326. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in Q has increased by USD 16,258 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.27 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.27. The average price that TAP shares were previous bought at was USD 57.4917. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 217,885 compared to the previous valuation of Molson Coors Brewing Co Class B |
| UHALB - | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.35. The average price that UHALB shares were previous bought at was USD 58.525. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 20,844 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | SELL | -31 @ USD 57.31 | USD -1,777 | The ETF sold 31 shares of FNF on 2025-11-19. The shares were previously bought for an average price of USD 60.1486. The Fidelity National Financial Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold FNF share for is USD 58.7051 which is higher than the selling price of USD 57.31 on 2025-11-19. |
| OMC - Omnicom Group Inc | SELL | -26 @ USD 72 | USD -1,872 | The ETF sold 26 shares of OMC on 2025-11-19. The shares were previously bought for an average price of USD 74.0092. The Omnicom Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold OMC share for is USD 74.43 which is higher than the selling price of USD 72 on 2025-11-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -12 @ USD 159.92 | USD -1,919 | The ETF sold 12 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 158.784. The JB Hunt Transport Services Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold JBHT share for is USD 147.017 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 37.88 | USD -2,159 | The ETF sold 57 shares of DD on 2025-11-19. The shares were previously bought for an average price of USD 61.0655. The Dupont De Nemours Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold DD share for is USD 74.6932 which is higher than the selling price of USD 37.88 on 2025-11-19. |
| GLPI - Gaming & Leisure Properties | SELL | -51 @ USD 42.94 | USD -2,190 | The ETF sold 51 shares of GLPI on 2025-11-19. The shares were previously bought for an average price of USD 46.4571. The Gaming & Leisure Properties shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold GLPI share for is USD 46.9585 which is higher than the selling price of USD 42.94 on 2025-11-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -25 @ USD 89.45 | USD -2,236 | The ETF sold 25 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 93.7321. The Zimmer Biomet Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold ZBH share for is USD 95.1163 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 194.22 | USD -2,331 | The ETF sold 12 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 302.405. The Charter Communications Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold CHTR share for is USD 343.495 which is higher than the selling price of USD 194.22 on 2025-11-19. |
| PFG - Principal Financial Group Inc | SELL | -31 @ USD 83.11 | USD -2,576 | The ETF sold 31 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 79.1379. The Principal Financial Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold PFG share for is USD 80.1931 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -53 @ USD 50.42 | USD -2,672 | The ETF sold 53 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 58.1774. The Foresight VCT PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold FTV share for is USD 54.1527 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| UAL - United Airlines Holdings Inc | SELL | -30 @ USD 91.33 | USD -2,740 | The ETF sold 30 shares of UAL on 2025-11-19. The shares were previously bought for an average price of USD 90.6104. The United Airlines Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold UAL share for is USD 89.8453 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -36 @ USD 77.31 | USD -2,783 | The ETF sold 36 shares of SOLV on 2025-11-19. The shares were previously bought for an average price of USD 73.843. The Solventum Corp. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold SOLV share for is USD 72.5493 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -13 @ USD 228.9 | USD -2,976 | The ETF sold 13 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 243.64. The Hummingbird Resources PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold HUM share for is USD 251.08 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -13 @ USD 228.9 | USD -2,976 | The ETF sold 13 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 243.64. The Humana Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold HUM share for is USD 251.08 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| FOX - Fox Corp Class B | SELL | -53 @ USD 58.26 | USD -3,088 | The ETF sold 53 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 50.473. The Fox Corp Class B shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold FOX share for is USD 46.8739 so the ETF has sold 53 shares on 2025-11-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -194 @ USD 17.35 | USD -3,366 | The ETF sold 194 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 16.8772. The KeyCorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold KEY share for is USD 17.1321 so the ETF has sold 194 shares on 2025-11-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -45 @ USD 78.72 | USD -3,542 | The ETF sold 45 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 83.0943. The CF Industries Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold CF share for is USD 87.6842 which is higher than the selling price of USD 78.72 on 2025-11-19. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1829.88 | USD -3,660 | The ETF sold 2 shares of FCNCA on 2025-11-19. The shares were previously bought for an average price of USD 2038.83. The First Citizens BancShares Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold FCNCA share for is USD 1984.81 which is higher than the selling price of USD 1829.88 on 2025-11-19. |
| NLY - Annaly Capital Management Inc | SELL | -173 @ USD 21.6 | USD -3,737 | The ETF sold 173 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 20.4002. The Annaly Capital Management Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold NLY share for is USD 19.9021 so the ETF has sold 173 shares on 2025-11-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -12 @ USD 312.84 | USD -3,754 | The ETF sold 12 shares of EG on 2025-11-19. The shares were previously bought for an average price of USD 362.988. The Everest Group Ltd shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold EG share for is USD 349.255 which is higher than the selling price of USD 312.84 on 2025-11-19. |
| CNH - CNH Industrial N.V. | SELL | -395 @ USD 9.59 | USD -3,788 | The ETF sold 395 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 12.2658. The CNH Industrial N.V. shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold CNH share for is USD 12.5159 which is higher than the selling price of USD 9.59 on 2025-11-19. |
| DLTR - Dollar Tree Inc | SELL | -38 @ USD 99.95 | USD -3,798 | The ETF sold 38 shares of DLTR on 2025-11-19. The shares were previously bought for an average price of USD 101.671. The Dollar Tree Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DLTR share for is USD 100.955 which is higher than the selling price of USD 99.95 on 2025-11-19. |
| L - Loews Corp | SELL | -38 @ USD 105.3 | USD -4,001 | The ETF sold 38 shares of L on 2025-11-19. The shares were previously bought for an average price of USD 88.2402. The Loews Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold L share for is USD 88.6107 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -94 @ USD 42.76 | USD -4,019 | The ETF sold 94 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 73.1516. The LyondellBasell Industries NV shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold LYB share for is USD 65.1 which is higher than the selling price of USD 42.76 on 2025-11-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -266 @ USD 15.38 | USD -4,091 | The ETF sold 266 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 15.9339. The Huntington Bancshares Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold HBAN share for is USD 16.3958 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| SW - Smurfit WestRock plc | SELL | -122 @ USD 33.67 | USD -4,108 | The ETF sold 122 shares of SW on 2025-11-19. The shares were previously bought for an average price of USD 50.9749. The Smurfit WestRock plc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,111 The average price that the ETF previously sold SW share for is USD 47.277 which is higher than the selling price of USD 33.67 on 2025-11-19. |
| TDY - Teledyne Technologies Incorporated | SELL | -9 @ USD 493.94 | USD -4,445 | The ETF sold 9 shares of TDY on 2025-11-19. The shares were previously bought for an average price of USD 513.003. The Teledyne Technologies Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold TDY share for is USD 535.769 which is higher than the selling price of USD 493.94 on 2025-11-19. |
| RF - Regions Financial Corporation | SELL | -187 @ USD 24.22 | USD -4,529 | The ETF sold 187 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 23.1254. The Regions Financial Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold RF share for is USD 24.1269 so the ETF has sold 187 shares on 2025-11-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -48 @ USD 95.75 | USD -4,596 | The ETF sold 48 shares of BLDR on 2025-11-19. The shares were previously bought for an average price of USD 128.491. The Builders FirstSource Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold BLDR share for is USD 152.232 which is higher than the selling price of USD 95.75 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 260.55 | USD -4,690 | The ETF sold 18 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 245.7. The Laboratory Corporation of America Holdings shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold LH share for is USD 246.622 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 227.94 | USD -4,787 | The ETF sold 21 shares of UHS on 2025-11-19. The shares were previously bought for an average price of USD 189.462. The Universal Health Services Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold UHS share for is USD 188.251 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -116 @ USD 41.48 | USD -4,812 | The ETF sold 116 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 41.0756. The Fifth Third Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold FITB share for is USD 43.8713 which is higher than the selling price of USD 41.48 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -77 @ USD 64.78 | USD -4,988 | The ETF sold 77 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 53.2386. The Fox Corp Class A shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold FOXA share for is USD 49.4256 so the ETF has sold 77 shares on 2025-11-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -176 @ USD 29.15 | USD -5,130 | The ETF sold 176 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 31.5825. The VICI Properties Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold VICI share for is USD 32.6946 which is higher than the selling price of USD 29.15 on 2025-11-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -40 @ USD 129.83 | USD -5,193 | The ETF sold 40 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.198. The Mid-America Apartment Communities Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold MAA share for is USD 153.826 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -40 @ USD 129.83 | USD -5,193 | The ETF sold 40 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 155.198. The AMUNDI EMTS HR MWG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold MAA share for is USD 153.826 which is higher than the selling price of USD 129.83 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -40 @ USD 132.18 | USD -5,287 | The ETF sold 40 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 119.189. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold HIG share for is USD 123.299 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -74 @ USD 72.03 | USD -5,330 | The ETF sold 74 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 95.5594. The Global Payments Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold GPN share for is USD 89.3752 which is higher than the selling price of USD 72.03 on 2025-11-19. |
| OXY - Occidental Petroleum Corporation | SELL | -130 @ USD 41.45 | USD -5,389 | The ETF sold 130 shares of OXY on 2025-11-19. The shares were previously bought for an average price of USD 43.0996. The Occidental Petroleum Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold OXY share for is USD 44.2537 which is higher than the selling price of USD 41.45 on 2025-11-19. |
| HAL - HAL Trust | SELL | -210 @ USD 26.46 | USD -5,557 | The ETF sold 210 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 25.0377. The HAL Trust shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold HAL share for is USD 22.4263 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -210 @ USD 26.46 | USD -5,557 | The ETF sold 210 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 25.0377. The Halliburton Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold HAL share for is USD 22.4263 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -17 @ USD 330.16 | USD -5,613 | The ETF sold 17 shares of SNA on 2025-11-19. The shares were previously bought for an average price of USD 331.732. The Snap-On Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold SNA share for is USD 342.45 which is higher than the selling price of USD 330.16 on 2025-11-19. |
| WPC - W P Carey Inc | SELL | -87 @ USD 66.15 | USD -5,755 | The ETF sold 87 shares of WPC on 2025-11-19. The shares were previously bought for an average price of USD 65.6241. The W P Carey Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold WPC share for is USD 64.1776 so the ETF has sold 87 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -32 @ USD 182.63 | USD -5,844 | The ETF sold 32 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 187.338. The M&T Bank Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold MTB share for is USD 201.096 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -32 @ USD 182.63 | USD -5,844 | The ETF sold 32 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 187.338. The AMUNDI EUROGOV 35Y shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold MTB share for is USD 201.096 which is higher than the selling price of USD 182.63 on 2025-11-19. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 189.18 | USD -5,865 | The ETF sold 31 shares of LDOS on 2025-11-19. The shares were previously bought for an average price of USD 155.205. The Leidos Holdings Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold LDOS share for is USD 157.613 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -13 @ USD 476.54 | USD -6,195 | The ETF sold 13 shares of UTHR on 2025-11-19. The shares were previously bought for an average price of USD 352.411. The United Therapeutics Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 1,614 The average price that the ETF previously sold UTHR share for is USD 340.351 so the ETF has sold 13 shares on 2025-11-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -113 @ USD 56.87 | USD -6,426 | The ETF sold 113 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 54.1737. The Dalata Hotel Group plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold DAL share for is USD 55.1987 so the ETF has sold 113 shares on 2025-11-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -129 @ USD 51.16 | USD -6,600 | The ETF sold 129 shares of CFG on 2025-11-19. The shares were previously bought for an average price of USD 44.29. The Citizens Financial Group, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold CFG share for is USD 45.9397 so the ETF has sold 129 shares on 2025-11-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -88 @ USD 75.62 | USD -6,655 | The ETF sold 88 shares of EVRG on 2025-11-19. The shares were previously bought for an average price of USD 68.1573. The Evergy, Inc. Common Stock shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold EVRG share for is USD 65.7324 so the ETF has sold 88 shares on 2025-11-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -43 @ USD 155.46 | USD -6,685 | The ETF sold 43 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 136.317. The Steel Dynamics Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold STLD share for is USD 128.81 so the ETF has sold 43 shares on 2025-11-19 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -84 @ USD 79.78 | USD -6,702 | The ETF sold 84 shares of TXT on 2025-11-19. The shares were previously bought for an average price of USD 76.7643. The Textron Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold TXT share for is USD 77.7041 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -40 @ USD 167.93 | USD -6,717 | The ETF sold 40 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 145.221. The Biogen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold BIIB share for is USD 136.733 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -82 @ USD 82.84 | USD -6,793 | The ETF sold 82 shares of SSNC on 2025-11-19. The shares were previously bought for an average price of USD 82.7701. 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 6 The average price that the ETF previously sold SSNC share for is USD 80.4659 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -94 @ USD 72.55 | USD -6,820 | The ETF sold 94 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 61.5329. The Synchrony Financial shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold SYF share for is USD 64.2699 so the ETF has sold 94 shares on 2025-11-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 109.832. The JM Smucker Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold SJM share for is USD 110.384 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -66 @ USD 104.69 | USD -6,910 | The ETF sold 66 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 109.832. The JM SMUCKER shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold SJM share for is USD 110.384 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| RPRX - Royalty Pharma Plc | SELL | -179 @ USD 38.65 | USD -6,918 | The ETF sold 179 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 31.8069. The Royalty Pharma Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold RPRX share for is USD 32.8373 so the ETF has sold 179 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -154 @ USD 45.56 | USD -7,016 | The ETF sold 154 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 44.6507. The Exelon Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold EXC share for is USD 43.9508 so the ETF has sold 154 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -63 @ USD 114 | USD -7,182 | The ETF sold 63 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.2752. The State Street Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold STT share for is USD 99.1745 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -63 @ USD 114 | USD -7,182 | The ETF sold 63 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.2752. The SPDR MSCI COMM shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold STT share for is USD 99.1745 so the ETF has sold 63 shares on 2025-11-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -129 @ USD 57.5 | USD -7,418 | The ETF sold 129 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 54.2587. The Edison International shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold EIX share for is USD 53.0912 so the ETF has sold 129 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -39 @ USD 197.92 | USD -7,719 | The ETF sold 39 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 194.181. The Westinghouse Air Brake Technologies Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WAB share for is USD 197.924 which is higher than the selling price of USD 197.92 on 2025-11-19. |
| CNC - Concurrent Technologies Plc | SELL | -216 @ USD 35.95 | USD -7,765 | The ETF sold 216 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 57.8039. The Concurrent Technologies Plc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,720 The average price that the ETF previously sold CNC share for is USD 55.0748 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| ES - Eversource Energy | SELL | -119 @ USD 65.26 | USD -7,766 | The ETF sold 119 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 64.3312. The Eversource Energy shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold ES share for is USD 63.8127 so the ETF has sold 119 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -300 @ USD 26.08 | USD -7,824 | The ETF sold 300 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 26.5507. The Carnival PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CCL share for is USD 28.6976 which is higher than the selling price of USD 26.08 on 2025-11-19. |
| CCL - CCL Products (India) Limited | SELL | -300 @ USD 26.08 | USD -7,824 | The ETF sold 300 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 26.5507. The CCL Products (India) Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CCL share for is USD 28.6976 which is higher than the selling price of USD 26.08 on 2025-11-19. |
| O - Realty Income Corporation | SELL | -140 @ USD 56.71 | USD -7,939 | The ETF sold 140 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 57.7019. The Realty Income Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold O share for is USD 58.2549 which is higher than the selling price of USD 56.71 on 2025-11-19. |
| TGT - Target Corporation | SELL | -94 @ USD 86.08 | USD -8,092 | The ETF sold 94 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 93.9291. The Target Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold TGT share for is USD 97.3341 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -94 @ USD 86.08 | USD -8,092 | The ETF sold 94 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 93.9291. The 11880 Solutions AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold TGT share for is USD 97.3341 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| FFIV - F5 Networks Inc | SELL | -38 @ USD 223.99 | USD -8,512 | The ETF sold 38 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 277.602. The F5 Networks Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold FFIV share for is USD 275.201 which is higher than the selling price of USD 223.99 on 2025-11-19. |
| AIG - American International Group Inc | SELL | -114 @ USD 75.75 | USD -8,636 | The ETF sold 114 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 79.8283. The American International Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold AIG share for is USD 79.9541 which is higher than the selling price of USD 75.75 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -48 @ USD 182.97 | USD -8,783 | The ETF sold 48 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 184.22. The PNC Financial Services Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PNC share for is USD 191.05 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -48 @ USD 182.97 | USD -8,783 | The ETF sold 48 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 184.22. The GREAT ELM GROUP NEW-001 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PNC share for is USD 191.05 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| CSX - CSX Corporation | SELL | -270 @ USD 33.96 | USD -9,169 | The ETF sold 270 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 33.8273. The CSX Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold CSX share for is USD 33.861 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -126 @ USD 74.38 | USD -9,372 | The ETF sold 126 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 75.6974. The Balfour Beatty plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold BBY share for is USD 77.684 which is higher than the selling price of USD 74.38 on 2025-11-19. |
| MET - MetLife Inc | SELL | -133 @ USD 74.76 | USD -9,943 | The ETF sold 133 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 80.7453. The MetLife Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold MET share for is USD 80.6476 which is higher than the selling price of USD 74.76 on 2025-11-19. |
| CTRA - Coterra Energy Inc | SELL | -419 @ USD 25.76 | USD -10,793 | The ETF sold 419 shares of CTRA on 2025-11-19. The shares were previously bought for an average price of USD 25.8945. The Coterra Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CTRA share for is USD 25.7265 so the ETF has sold 419 shares on 2025-11-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -105 @ USD 103.56 | USD -10,874 | The ETF sold 105 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 109.895. The Prudential plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold PRU share for is USD 109.94 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| GEN - Genuit Group plc | SELL | -418 @ USD 26.06 | USD -10,893 | The ETF sold 418 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 27.9481. The Genuit Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold GEN share for is USD 28.3151 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| TSN - Tyson Foods Inc | SELL | -210 @ USD 53.05 | USD -11,141 | The ETF sold 210 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 60.1903. The Tyson Foods Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold TSN share for is USD 57.669 which is higher than the selling price of USD 53.05 on 2025-11-19. |
| DVN - Devon Energy Corporation | SELL | -319 @ USD 35.28 | USD -11,254 | The ETF sold 319 shares of DVN on 2025-11-19. The shares were previously bought for an average price of USD 31.6632. The Devon Energy Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold DVN share for is USD 33.626 so the ETF has sold 319 shares on 2025-11-19 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -100 @ USD 120.15 | USD -12,015 | The ETF sold 100 shares of TWLO on 2025-11-19. The shares were previously bought for an average price of USD 114.833. The Twilio Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold TWLO share for is USD 112.829 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -130 @ USD 93.15 | USD -12,110 | The ETF sold 130 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 84.4395. The Bunge Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold BG share for is USD 78.9339 so the ETF has sold 130 shares on 2025-11-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -86 @ USD 148.58 | USD -12,778 | The ETF sold 86 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 139.613. The Nucor Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold NUE share for is USD 127.068 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -139 @ USD 92.41 | USD -12,845 | The ETF sold 139 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 94.7327. The United Parcel Service Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold UPS share for is USD 94.7937 which is higher than the selling price of USD 92.41 on 2025-11-19. |
| EOG - Europa Oil & Gas Holdings | SELL | -120 @ USD 107.09 | USD -12,851 | The ETF sold 120 shares of EOG on 2025-11-19. The shares were previously bought for an average price of USD 113.719. The Europa Oil & Gas Holdings shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold EOG share for is USD 118.247 which is higher than the selling price of USD 107.09 on 2025-11-19. |
| D - Dominion Energy Inc | SELL | -214 @ USD 60.19 | USD -12,881 | The ETF sold 214 shares of D on 2025-11-19. The shares were previously bought for an average price of USD 56.621. The Dominion Energy Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold D share for is USD 57.413 so the ETF has sold 214 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -125 @ USD 106.27 | USD -13,284 | The ETF sold 125 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 105.661. The NetApp Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold NTAP share for is USD 113.852 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -186 @ USD 72.36 | USD -13,459 | The ETF sold 186 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 61.961. The Aptiv PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold APTV share for is USD 66.7204 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -294 @ USD 46.8 | USD -13,759 | The ETF sold 294 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 45.5185. The U.S. Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold USB share for is USD 45.9934 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -96 @ USD 148.69 | USD -14,274 | The ETF sold 96 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 147.665. The Diamondback Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold FANG share for is USD 155.592 which is higher than the selling price of USD 148.69 on 2025-11-19. |
| FANG - GRAETNFANGIMETFP | SELL | -96 @ USD 148.69 | USD -14,274 | The ETF sold 96 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 147.665. The GRAETNFANGIMETFP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold FANG share for is USD 155.592 which is higher than the selling price of USD 148.69 on 2025-11-19. |
| ON - ON Semiconductor Corporation | SELL | -310 @ USD 46.12 | USD -14,297 | The ETF sold 310 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 47.3528. The ON Semiconductor Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold ON share for is USD 53.4842 which is higher than the selling price of USD 46.12 on 2025-11-19. |
| TFC - Truist Financial Corp | SELL | -323 @ USD 44.65 | USD -14,422 | The ETF sold 323 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 43.4632. The Truist Financial Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold TFC share for is USD 43.3098 so the ETF has sold 323 shares on 2025-11-19 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -76 @ USD 200.09 | USD -15,207 | The ETF sold 76 shares of JBL on 2025-11-19. The shares were previously bought for an average price of USD 163.39. The Jabil Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,789 The average price that the ETF previously sold JBL share for is USD 175.398 so the ETF has sold 76 shares on 2025-11-19 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -54 @ USD 285.25 | USD -15,404 | The ETF sold 54 shares of LHX on 2025-11-19. The shares were previously bought for an average price of USD 232.653. The L3Harris Technologies Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,840 The average price that the ETF previously sold LHX share for is USD 239.819 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -205 @ USD 80.71 | USD -16,546 | The ETF sold 205 shares of ZM on 2025-11-19. The shares were previously bought for an average price of USD 81.9625. The Zoom Video Communications Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold ZM share for is USD 79.7183 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -21 @ USD 792.27 | USD -16,638 | The ETF sold 21 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 734.642. The United Rentals Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold URI share for is USD 812.049 which is higher than the selling price of USD 792.27 on 2025-11-19. |
| PCG - PG&E Corporation | SELL | -1,064 @ USD 15.72 | USD -16,726 | The ETF sold 1064 shares of PCG on 2025-11-19. The shares were previously bought for an average price of USD 16.6421. The PG&E Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold PCG share for is USD 18.9196 which is higher than the selling price of USD 15.72 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -55 @ USD 316.37 | USD -17,400 | The ETF sold 55 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 399.052. The Elevance Health Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold ELV share for is USD 383.166 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -55 @ USD 316.37 | USD -17,400 | The ETF sold 55 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 399.052. The Elevance Health Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold ELV share for is USD 383.166 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| NEM - Newmont Goldcorp Corp | SELL | -205 @ USD 87.51 | USD -17,940 | The ETF sold 205 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 74.4201. The Newmont Goldcorp Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,683 The average price that the ETF previously sold NEM share for is USD 68.3909 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -205 @ USD 87.51 | USD -17,940 | The ETF sold 205 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 74.4201. The Nemetschek SE shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,683 The average price that the ETF previously sold NEM share for is USD 68.3909 so the ETF has sold 205 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -38 @ USD 473.26 | USD -17,984 | The ETF sold 38 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 359.068. The Cummins Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 4,339 The average price that the ETF previously sold CMI share for is USD 347.084 so the ETF has sold 38 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -80 @ USD 239.96 | USD -19,197 | The ETF sold 80 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 186.265. The Expedia Group Inc. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 4,296 The average price that the ETF previously sold EXPE share for is USD 179.332 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -836 @ USD 23.09 | USD -19,303 | The ETF sold 836 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 11.476. The Warner Bros Discovery Inc shares were sold for 101.2% higher than average price of previous purchases. This sale made a profit of USD 9,709 The average price that the ETF previously sold WBD share for is USD 10.4418 so the ETF has sold 836 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -869 @ USD 22.47 | USD -19,526 | The ETF sold 869 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 28.5153. The HP Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,253 The average price that the ETF previously sold HPQ share for is USD 31.6163 which is higher than the selling price of USD 22.47 on 2025-11-19. |
| PCAR - PACCAR Inc | SELL | -206 @ USD 96.49 | USD -19,877 | The ETF sold 206 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 100.694. The PACCAR Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold PCAR share for is USD 100.395 which is higher than the selling price of USD 96.49 on 2025-11-19. |
| COF - Capital One Financial Corporation | SELL | -99 @ USD 202.4 | USD -20,038 | The ETF sold 99 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 192.85. The Capital One Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold COF share for is USD 196.395 so the ETF has sold 99 shares on 2025-11-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -99 @ USD 202.4 | USD -20,038 | The ETF sold 99 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 192.85. The Cofinimmo SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold COF share for is USD 196.395 so the ETF has sold 99 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -196 @ USD 104.67 | USD -20,515 | The ETF sold 196 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 113.928. The Distil Plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold DIS share for is USD 118.37 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| DELL - Dell Technologies Inc | SELL | -184 @ USD 119.38 | USD -21,966 | The ETF sold 184 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 116.945. The Dell Technologies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold DELL share for is USD 119.625 which is higher than the selling price of USD 119.38 on 2025-11-19. |
| PHM - PulteGroup Inc | SELL | -194 @ USD 113.76 | USD -22,069 | The ETF sold 194 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 108.072. The PulteGroup Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold PHM share for is USD 113.496 so the ETF has sold 194 shares on 2025-11-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -897 @ USD 24.91 | USD -22,344 | The ETF sold 897 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 29.9887. The Kraft Heinz Co shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,556 The average price that the ETF previously sold KHC share for is USD 28.5159 which is higher than the selling price of USD 24.91 on 2025-11-19. |
| FSLR - First Solar Inc | SELL | -95 @ USD 251.87 | USD -23,928 | The ETF sold 95 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 174.486. The First Solar Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 7,351 The average price that the ETF previously sold FSLR share for is USD 172.153 so the ETF has sold 95 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -134 @ USD 180.33 | USD -24,164 | The ETF sold 134 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 138.306. The Valero Energy Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 5,631 The average price that the ETF previously sold VLO share for is USD 137.701 so the ETF has sold 134 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -89 @ USD 271.99 | USD -24,207 | The ETF sold 89 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 310.225. The Cigna Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,403 The average price that the ETF previously sold CI share for is USD 313.047 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| KR - Kroger Company | SELL | -362 @ USD 67.41 | USD -24,402 | The ETF sold 362 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 63.2505. The Kroger Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold KR share for is USD 66.7364 so the ETF has sold 362 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -420 @ USD 58.23 | USD -24,457 | The ETF sold 420 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 51.4395. The Admiral Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold ADM share for is USD 51.1148 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -420 @ USD 58.23 | USD -24,457 | The ETF sold 420 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 51.4395. The Archer-Daniels-Midland Company shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold ADM share for is USD 51.1148 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -136 @ USD 180.13 | USD -24,498 | The ETF sold 136 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 173.643. The Simon Property Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold SPG share for is USD 172.319 so the ETF has sold 136 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -136 @ USD 180.13 | USD -24,498 | The ETF sold 136 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 173.643. The Springer Nature AG & Co KGaA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold SPG share for is USD 172.319 so the ETF has sold 136 shares on 2025-11-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 190.06 | USD -25,468 | The ETF sold 134 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 209.292. The NXP Semiconductors NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,577 The average price that the ETF previously sold NXPI share for is USD 217.157 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -370 @ USD 72.29 | USD -26,747 | The ETF sold 370 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 79.8619. The Cognizant Technology Solutions Corp Class A shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,802 The average price that the ETF previously sold CTSH share for is USD 78.4228 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| LEN - Lennar Corporation | SELL | -234 @ USD 115.16 | USD -26,947 | The ETF sold 234 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 123.655. The Lennar Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold LEN share for is USD 123.557 which is higher than the selling price of USD 115.16 on 2025-11-19. |
| WDC - Western Digital Corporation | SELL | -177 @ USD 153.97 | USD -27,253 | The ETF sold 177 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 64.9355. The Western Digital Corporation shares were sold for 137.1% higher than average price of previous purchases. This sale made a profit of USD 15,759 The average price that the ETF previously sold WDC share for is USD 66.99 so the ETF has sold 177 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -619 @ USD 45.79 | USD -28,344 | The ETF sold 619 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 53.9441. The Bloomsbury Publishing Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 The average price that the ETF previously sold BMY share for is USD 50.793 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| CMCSA - Comcast Corp | SELL | -1,089 @ USD 26.87 | USD -29,261 | The ETF sold 1089 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 34.0631. The Comcast Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,833 The average price that the ETF previously sold CMCSA share for is USD 35.4695 which is higher than the selling price of USD 26.87 on 2025-11-19. |
| FDX - FedEx Corporation | SELL | -114 @ USD 262.57 | USD -29,933 | The ETF sold 114 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 241.419. The FedEx Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold FDX share for is USD 250.746 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -329 @ USD 95.05 | USD -31,271 | The ETF sold 329 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.3219. The Marks Electrical Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold MRK share for is USD 82.771 so the ETF has sold 329 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -329 @ USD 95.05 | USD -31,271 | The ETF sold 329 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 85.3219. The Merck & Company Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold MRK share for is USD 82.771 so the ETF has sold 329 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -236 @ USD 137.53 | USD -32,457 | The ETF sold 236 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 135.92. The DR Horton Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold DHI share for is USD 135.973 so the ETF has sold 236 shares on 2025-11-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -45 @ USD 785.99 | USD -35,370 | The ETF sold 45 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 627.717. The Goldman Sachs Group Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold GS share for is USD 614.555 so the ETF has sold 45 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,846 @ USD 20.6 | USD -38,028 | The ETF sold 1846 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.3755. The Hewlett Packard Enterprise Co shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold HPE share for is USD 19.9938 so the ETF has sold 1846 shares on 2025-11-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,846 @ USD 20.6 | USD -38,028 | The ETF sold 1846 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 19.3755. The Hokuetsu Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold HPE share for is USD 19.9938 so the ETF has sold 1846 shares on 2025-11-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 166.11 | USD -40,365 | The ETF sold 243 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 165.025. The Qualcomm Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold QCOM share for is USD 160.052 so the ETF has sold 243 shares on 2025-11-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -504 @ USD 81.69 | USD -41,172 | The ETF sold 504 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 55.1049. The Corning Incorporated shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 13,399 The average price that the ETF previously sold GLW share for is USD 51.1942 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -544 @ USD 76.55 | USD -41,643 | The ETF sold 544 shares of CVS on 2025-11-19. The shares were previously bought for an average price of USD 64.0919. The CVS Health Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,777 The average price that the ETF previously sold CVS share for is USD 63.1918 so the ETF has sold 544 shares on 2025-11-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -506 @ USD 84.16 | USD -42,585 | The ETF sold 506 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 76.4247. The Wells Fargo & Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold WFC share for is USD 76.0136 so the ETF has sold 506 shares on 2025-11-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -188 @ USD 233.04 | USD -43,812 | The ETF sold 188 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 164.942. The TE Connectivity Ltd shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 12,802 The average price that the ETF previously sold TEL share for is USD 164.324 so the ETF has sold 188 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,897 @ USD 24.88 | USD -47,197 | The ETF sold 1897 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 25.2566. The Pfizer Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold PFE share for is USD 24.6017 so the ETF has sold 1897 shares on 2025-11-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -320 @ USD 173.77 | USD -55,606 | The ETF sold 320 shares of RTX on 2025-11-19. The shares were previously bought for an average price of USD 137.409. The Raytheon Technologies Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 11,636 The average price that the ETF previously sold RTX share for is USD 128.57 so the ETF has sold 320 shares on 2025-11-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,409 @ USD 41.19 | USD -58,037 | The ETF sold 1409 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 42.0978. The Verizon Communications Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold VZ share for is USD 43.1855 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| C - Citigroup Inc | SELL | -614 @ USD 99.83 | USD -61,296 | The ETF sold 614 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 79.3057. The Citigroup Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 12,602 The average price that the ETF previously sold C share for is USD 77.6573 so the ETF has sold 614 shares on 2025-11-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,914 @ USD 12.9 | USD -63,391 | The ETF sold 4914 shares of F on 2025-11-19. The shares were previously bought for an average price of USD 10.7678. The Ford Motor Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 10,478 The average price that the ETF previously sold F share for is USD 10.5544 so the ETF has sold 4914 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,332 @ USD 52.02 | USD -69,291 | The ETF sold 1332 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 45.5555. The Bank of America Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 8,611 The average price that the ETF previously sold BAC share for is USD 45.4094 so the ETF has sold 1332 shares on 2025-11-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,921 @ USD 25.27 | USD -73,814 | The ETF sold 2921 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 25.872. The AT&T Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,758 The average price that the ETF previously sold T share for is USD 24.9085 so the ETF has sold 2921 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -399 @ USD 235.13 | USD -93,817 | The ETF sold 399 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 175.695. The Amati AIM VCT plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 23,715 The average price that the ETF previously sold AMAT share for is USD 175.016 so the ETF has sold 399 shares on 2025-11-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,677 @ USD 68.5 | USD -114,875 | The ETF sold 1677 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 52.7055. The General Motors Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 26,487 The average price that the ETF previously sold GM share for is USD 51.0545 so the ETF has sold 1677 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,566 @ USD 35.11 | USD -160,312 | The ETF sold 4566 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 24.3815. The Intel Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 48,986 The average price that the ETF previously sold INTC share for is USD 23.3572 so the ETF has sold 4566 shares on 2025-11-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -745 @ USD 225.92 | USD -168,310 | The ETF sold 745 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 109.692. The Micron Technology Inc shares were sold for 106.0% higher than average price of previous purchases. This sale made a profit of USD 86,590 The average price that the ETF previously sold MU share for is USD 116.379 so the ETF has sold 745 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,526 @ USD 78.39 | USD -198,013 | The ETF sold 2526 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 63.7727. The Cisco Systems Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 36,923 The average price that the ETF previously sold CSCO share for is USD 62.0159 so the ETF has sold 2526 shares on 2025-11-19 at a higher price than the previous selling average. |