| 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 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.2294. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 8,504 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.2294. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 8,504 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 84.9821. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 129,691 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 87.9863. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 2,958 compared to the previous valuation of Bank of New York Mellon |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 118.473. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 48,444 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 37.6088. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 181,333 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 151.845. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 36,926 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 150.101. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 249,588 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 75.8 | USD 0 | The current share valuation price of Q based on adjusted close was USD 75.8. The average price that Q shares were previous bought at was USD 82.4326. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in Q has increased by USD 22,863 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 57.4917. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 118,174 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 58.525. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 49,002 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | SELL | -62 @ USD 59.04 | USD -3,660 | The ETF sold 62 shares of FNF on 2025-11-21. The shares were previously bought for an average price of USD 60.1486. The Fidelity National Financial Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold FNF share for is USD 58.7021 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -52 @ USD 74.87 | USD -3,893 | The ETF sold 52 shares of OMC on 2025-11-21. The shares were previously bought for an average price of USD 74.0092. The Omnicom Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold OMC share for is USD 74.4038 so the ETF has sold 52 shares on 2025-11-21 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -24 @ USD 166.43 | USD -3,994 | The ETF sold 24 shares of JBHT on 2025-11-21. The shares were previously bought for an average price of USD 158.784. The JB Hunt Transport Services Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold JBHT share for is USD 147.146 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -102 @ USD 43.04 | USD -4,390 | The ETF sold 102 shares of GLPI on 2025-11-21. The shares were previously bought for an average price of USD 46.4571. The Gaming & Leisure Properties shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold GLPI share for is USD 46.9172 which is higher than the selling price of USD 43.04 on 2025-11-21. |
| DD - Dupont De Nemours Inc | SELL | -114 @ USD 38.54 | USD -4,394 | The ETF sold 114 shares of DD on 2025-11-21. The shares were previously bought for an average price of USD 61.0655. The Dupont De Nemours Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,568 The average price that the ETF previously sold DD share for is USD 74.351 which is higher than the selling price of USD 38.54 on 2025-11-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -50 @ USD 92.18 | USD -4,609 | The ETF sold 50 shares of ZBH on 2025-11-21. The shares were previously bought for an average price of USD 93.7321. The Zimmer Biomet Holdings Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold ZBH share for is USD 95.0585 which is higher than the selling price of USD 92.18 on 2025-11-21. |
| CHTR - Charter Communications Inc | SELL | -24 @ USD 203 | USD -4,872 | The ETF sold 24 shares of CHTR on 2025-11-21. The shares were previously bought for an average price of USD 302.405. The Charter Communications Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,386 The average price that the ETF previously sold CHTR share for is USD 342.118 which is higher than the selling price of USD 203 on 2025-11-21. |
| PFG - Principal Financial Group Inc | SELL | -62 @ USD 84.29 | USD -5,226 | The ETF sold 62 shares of PFG on 2025-11-21. The shares were previously bought for an average price of USD 79.1379. The Principal Financial Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold PFG share for is USD 80.2228 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -60 @ USD 92.2 | USD -5,532 | The ETF sold 60 shares of UAL on 2025-11-21. The shares were previously bought for an average price of USD 90.6104. The United Airlines Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold UAL share for is USD 89.859 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -106 @ USD 52.82 | USD -5,599 | The ETF sold 106 shares of FTV on 2025-11-21. The shares were previously bought for an average price of USD 58.1774. The Foresight VCT PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold FTV share for is USD 54.1128 which is higher than the selling price of USD 52.82 on 2025-11-21. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 227.1 | USD -5,905 | The ETF sold 26 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 243.64. The Hummingbird Resources PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold HUM share for is USD 250.88 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| HUM - Humana Inc | SELL | -26 @ USD 227.1 | USD -5,905 | The ETF sold 26 shares of HUM on 2025-11-21. The shares were previously bought for an average price of USD 243.64. The Humana Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold HUM share for is USD 250.88 which is higher than the selling price of USD 227.1 on 2025-11-21. |
| SOLV - Solventum Corp. | SELL | -72 @ USD 82.9 | USD -5,969 | The ETF sold 72 shares of SOLV on 2025-11-21. The shares were previously bought for an average price of USD 73.843. The Solventum Corp. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold SOLV share for is USD 72.5553 so the ETF has sold 72 shares on 2025-11-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 59.14 | USD -6,269 | The ETF sold 106 shares of FOX on 2025-11-21. The shares were previously bought for an average price of USD 50.473. The Fox Corp Class B shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold FOX share for is USD 46.8809 so the ETF has sold 106 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -388 @ USD 17.82 | USD -6,914 | The ETF sold 388 shares of KEY on 2025-11-21. The shares were previously bought for an average price of USD 16.8772. The KeyCorp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold KEY share for is USD 17.1328 so the ETF has sold 388 shares on 2025-11-21 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -90 @ USD 78.54 | USD -7,069 | The ETF sold 90 shares of CF on 2025-11-21. The shares were previously bought for an average price of USD 83.0943. The CF Industries Holdings Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold CF share for is USD 87.6658 which is higher than the selling price of USD 78.54 on 2025-11-21. |
| EG - Everest Group Ltd | SELL | -24 @ USD 311.34 | USD -7,472 | The ETF sold 24 shares of EG on 2025-11-21. The shares were previously bought for an average price of USD 362.988. The Everest Group Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold EG share for is USD 349.182 which is higher than the selling price of USD 311.34 on 2025-11-21. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1868.49 | USD -7,474 | The ETF sold 4 shares of FCNCA on 2025-11-21. The shares were previously bought for an average price of USD 2038.83. The First Citizens BancShares Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold FCNCA share for is USD 1984.31 which is higher than the selling price of USD 1868.49 on 2025-11-21. |
| NLY - Annaly Capital Management Inc | SELL | -346 @ USD 21.99 | USD -7,609 | The ETF sold 346 shares of NLY on 2025-11-21. The shares were previously bought for an average price of USD 20.4002. The Annaly Capital Management Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold NLY share for is USD 19.907 so the ETF has sold 346 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -790 @ USD 9.69 | USD -7,655 | The ETF sold 790 shares of CNH on 2025-11-21. The shares were previously bought for an average price of USD 12.2658. The CNH Industrial N.V. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold CNH share for is USD 12.5084 which is higher than the selling price of USD 9.69 on 2025-11-21. |
| DLTR - Dollar Tree Inc | SELL | -76 @ USD 101.82 | USD -7,738 | The ETF sold 76 shares of DLTR on 2025-11-21. The shares were previously bought for an average price of USD 101.671. The Dollar Tree Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold DLTR share for is USD 100.945 so the ETF has sold 76 shares on 2025-11-21 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -76 @ USD 106.4 | USD -8,086 | The ETF sold 76 shares of L on 2025-11-21. The shares were previously bought for an average price of USD 88.2402. The Loews Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold L share for is USD 88.6497 so the ETF has sold 76 shares on 2025-11-21 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -244 @ USD 33.78 | USD -8,242 | The ETF sold 244 shares of SW on 2025-11-21. The shares were previously bought for an average price of USD 50.9749. The Smurfit WestRock plc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,196 The average price that the ETF previously sold SW share for is USD 47.235 which is higher than the selling price of USD 33.78 on 2025-11-21. |
| LYB - LyondellBasell Industries NV | SELL | -188 @ USD 44.8 | USD -8,422 | The ETF sold 188 shares of LYB on 2025-11-21. The shares were previously bought for an average price of USD 73.1516. The LyondellBasell Industries NV shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,330 The average price that the ETF previously sold LYB share for is USD 65.0256 which is higher than the selling price of USD 44.8 on 2025-11-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -532 @ USD 15.88 | USD -8,448 | The ETF sold 532 shares of HBAN on 2025-11-21. The shares were previously bought for an average price of USD 15.9339. The Huntington Bancshares Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold HBAN share for is USD 16.3928 which is higher than the selling price of USD 15.88 on 2025-11-21. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 494.87 | USD -8,908 | The ETF sold 18 shares of TDY on 2025-11-21. The shares were previously bought for an average price of USD 513.003. The Teledyne Technologies Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold TDY share for is USD 535.342 which is higher than the selling price of USD 494.87 on 2025-11-21. |
| RF - Regions Financial Corporation | SELL | -374 @ USD 24.91 | USD -9,316 | The ETF sold 374 shares of RF on 2025-11-21. The shares were previously bought for an average price of USD 23.1254. The Regions Financial Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold RF share for is USD 24.1271 so the ETF has sold 374 shares on 2025-11-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -36 @ USD 265.64 | USD -9,563 | The ETF sold 36 shares of LH on 2025-11-21. The shares were previously bought for an average price of USD 245.7. The Laboratory Corporation of America Holdings shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold LH share for is USD 246.638 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -42 @ USD 231.92 | USD -9,741 | The ETF sold 42 shares of UHS on 2025-11-21. The shares were previously bought for an average price of USD 189.462. The Universal Health Services Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold UHS share for is USD 188.358 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -96 @ USD 101.62 | USD -9,756 | The ETF sold 96 shares of BLDR on 2025-11-21. The shares were previously bought for an average price of USD 128.491. The Builders FirstSource Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold BLDR share for is USD 152.115 which is higher than the selling price of USD 101.62 on 2025-11-21. |
| FITB - Fifth Third Bancorp | SELL | -232 @ USD 42.42 | USD -9,841 | The ETF sold 232 shares of FITB on 2025-11-21. The shares were previously bought for an average price of USD 41.0756. The Fifth Third Bancorp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold FITB share for is USD 43.866 which is higher than the selling price of USD 42.42 on 2025-11-21. |
| FOXA - Fox Corp Class A | SELL | -154 @ USD 65.69 | USD -10,116 | The ETF sold 154 shares of FOXA on 2025-11-21. The shares were previously bought for an average price of USD 53.2386. The Fox Corp Class A shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold FOXA share for is USD 49.4321 so the ETF has sold 154 shares on 2025-11-21 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -352 @ USD 28.82 | USD -10,145 | The ETF sold 352 shares of VICI on 2025-11-21. The shares were previously bought for an average price of USD 31.5825. The VICI Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold VICI share for is USD 32.6574 which is higher than the selling price of USD 28.82 on 2025-11-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -80 @ USD 133.61 | USD -10,689 | The ETF sold 80 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 155.198. The Mid-America Apartment Communities Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold MAA share for is USD 153.748 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| MAA - AMUNDI EMTS HR MWG | SELL | -80 @ USD 133.61 | USD -10,689 | The ETF sold 80 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 155.198. The AMUNDI EMTS HR MWG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold MAA share for is USD 153.748 which is higher than the selling price of USD 133.61 on 2025-11-21. |
| OXY - Occidental Petroleum Corporation | SELL | -260 @ USD 41.44 | USD -10,774 | The ETF sold 260 shares of OXY on 2025-11-21. The shares were previously bought for an average price of USD 43.0996. The Occidental Petroleum Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold OXY share for is USD 44.2246 which is higher than the selling price of USD 41.44 on 2025-11-21. |
| HAL - HAL Trust | SELL | -420 @ USD 25.82 | USD -10,844 | The ETF sold 420 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 25.0377. The HAL Trust shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold HAL share for is USD 22.4641 so the ETF has sold 420 shares on 2025-11-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -420 @ USD 25.82 | USD -10,844 | The ETF sold 420 shares of HAL on 2025-11-21. The shares were previously bought for an average price of USD 25.0377. The Halliburton Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold HAL share for is USD 22.4641 so the ETF has sold 420 shares on 2025-11-21 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -148 @ USD 73.49 | USD -10,877 | The ETF sold 148 shares of GPN on 2025-11-21. The shares were previously bought for an average price of USD 95.5594. The Global Payments Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold GPN share for is USD 89.3105 which is higher than the selling price of USD 73.49 on 2025-11-21. |
| HIG - Hartford Financial Services Group | SELL | -80 @ USD 136.45 | USD -10,916 | The ETF sold 80 shares of HIG on 2025-11-21. The shares were previously bought for an average price of USD 119.189. The Hartford Financial Services Group shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,381 The average price that the ETF previously sold HIG share for is USD 123.316 so the ETF has sold 80 shares on 2025-11-21 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -34 @ USD 335.9 | USD -11,421 | The ETF sold 34 shares of SNA on 2025-11-21. The shares were previously bought for an average price of USD 331.732. The Snap-On Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold SNA share for is USD 342.421 which is higher than the selling price of USD 335.9 on 2025-11-21. |
| LDOS - Leidos Holdings Inc | SELL | -62 @ USD 186.49 | USD -11,562 | The ETF sold 62 shares of LDOS on 2025-11-21. The shares were previously bought for an average price of USD 155.205. The Leidos Holdings Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold LDOS share for is USD 157.687 so the ETF has sold 62 shares on 2025-11-21 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -174 @ USD 67.12 | USD -11,679 | The ETF sold 174 shares of WPC on 2025-11-21. The shares were previously bought for an average price of USD 65.6241. The W P Carey Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold WPC share for is USD 64.1981 so the ETF has sold 174 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -64 @ USD 188.6 | USD -12,070 | The ETF sold 64 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 187.338. The M&T Bank Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold MTB share for is USD 201.058 which is higher than the selling price of USD 188.6 on 2025-11-21. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -64 @ USD 188.6 | USD -12,070 | The ETF sold 64 shares of MTB on 2025-11-21. The shares were previously bought for an average price of USD 187.338. The AMUNDI EUROGOV 35Y shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold MTB share for is USD 201.058 which is higher than the selling price of USD 188.6 on 2025-11-21. |
| UTHR - United Therapeutics Corporation | SELL | -26 @ USD 474.82 | USD -12,345 | The ETF sold 26 shares of UTHR on 2025-11-21. The shares were previously bought for an average price of USD 352.411. The United Therapeutics Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold UTHR share for is USD 340.582 so the ETF has sold 26 shares on 2025-11-21 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -226 @ USD 58.57 | USD -13,237 | The ETF sold 226 shares of DAL on 2025-11-21. The shares were previously bought for an average price of USD 54.1737. The Dalata Hotel Group plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold DAL share for is USD 55.204 so the ETF has sold 226 shares on 2025-11-21 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -176 @ USD 75.85 | USD -13,350 | The ETF sold 176 shares of EVRG on 2025-11-21. The shares were previously bought for an average price of USD 68.1573. The Evergy, Inc. Common Stock shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold EVRG share for is USD 65.7455 so the ETF has sold 176 shares on 2025-11-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -258 @ USD 52.3 | USD -13,493 | The ETF sold 258 shares of CFG on 2025-11-21. The shares were previously bought for an average price of USD 44.29. The Citizens Financial Group, Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold CFG share for is USD 45.9499 so the ETF has sold 258 shares on 2025-11-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -86 @ USD 158.16 | USD -13,602 | The ETF sold 86 shares of STLD on 2025-11-21. The shares were previously bought for an average price of USD 136.317. The Steel Dynamics Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold STLD share for is USD 128.853 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -168 @ USD 81.33 | USD -13,663 | The ETF sold 168 shares of TXT on 2025-11-21. The shares were previously bought for an average price of USD 76.7643. The Textron Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold TXT share for is USD 77.7105 so the ETF has sold 168 shares on 2025-11-21 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -164 @ USD 83.9 | USD -13,760 | The ETF sold 164 shares of SSNC on 2025-11-21. The shares were previously bought for an average price of USD 82.7701. The SS&C Technologies Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold SSNC share for is USD 80.4715 so the ETF has sold 164 shares on 2025-11-21 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -132 @ USD 105.54 | USD -13,931 | The ETF sold 132 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 109.832. The JM Smucker Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold SJM share for is USD 110.368 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| SJM - JM SMUCKER | SELL | -132 @ USD 105.54 | USD -13,931 | The ETF sold 132 shares of SJM on 2025-11-21. The shares were previously bought for an average price of USD 109.832. The JM SMUCKER shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold SJM share for is USD 110.368 which is higher than the selling price of USD 105.54 on 2025-11-21. |
| RPRX - Royalty Pharma Plc | SELL | -358 @ USD 38.92 | USD -13,933 | The ETF sold 358 shares of RPRX on 2025-11-21. The shares were previously bought for an average price of USD 31.8069. The Royalty Pharma Plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold RPRX share for is USD 32.8484 so the ETF has sold 358 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -80 @ USD 175.3 | USD -14,024 | The ETF sold 80 shares of BIIB on 2025-11-21. The shares were previously bought for an average price of USD 145.221. The Biogen Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold BIIB share for is USD 137.022 so the ETF has sold 80 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -188 @ USD 74.62 | USD -14,029 | The ETF sold 188 shares of SYF on 2025-11-21. The shares were previously bought for an average price of USD 61.5329. The Synchrony Financial shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold SYF share for is USD 64.2906 so the ETF has sold 188 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -308 @ USD 45.75 | USD -14,091 | The ETF sold 308 shares of EXC on 2025-11-21. The shares were previously bought for an average price of USD 44.6507. The Exelon Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold EXC share for is USD 43.9651 so the ETF has sold 308 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -126 @ USD 114.36 | USD -14,409 | The ETF sold 126 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 98.2752. The State Street Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,027 The average price that the ETF previously sold STT share for is USD 99.2032 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -126 @ USD 114.36 | USD -14,409 | The ETF sold 126 shares of STT on 2025-11-21. The shares were previously bought for an average price of USD 98.2752. The SPDR MSCI COMM shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,027 The average price that the ETF previously sold STT share for is USD 99.2032 so the ETF has sold 126 shares on 2025-11-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -258 @ USD 58.58 | USD -15,114 | The ETF sold 258 shares of EIX on 2025-11-21. The shares were previously bought for an average price of USD 54.2587. The Edison International shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold EIX share for is USD 53.1298 so the ETF has sold 258 shares on 2025-11-21 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -238 @ USD 64.55 | USD -15,363 | The ETF sold 238 shares of ES on 2025-11-21. The shares were previously bought for an average price of USD 64.3312. The Eversource Energy shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold ES share for is USD 63.8163 so the ETF has sold 238 shares on 2025-11-21 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -78 @ USD 200.22 | USD -15,617 | The ETF sold 78 shares of WAB on 2025-11-21. The shares were previously bought for an average price of USD 194.181. The Westinghouse Air Brake Technologies Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold WAB share for is USD 197.924 so the ETF has sold 78 shares on 2025-11-21 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -432 @ USD 36.5 | USD -15,768 | The ETF sold 432 shares of CNC on 2025-11-21. The shares were previously bought for an average price of USD 57.8039. The Concurrent Technologies Plc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,203 The average price that the ETF previously sold CNC share for is USD 55.0525 which is higher than the selling price of USD 36.5 on 2025-11-21. |
| O - Realty Income Corporation | SELL | -280 @ USD 56.67 | USD -15,868 | The ETF sold 280 shares of O on 2025-11-21. The shares were previously bought for an average price of USD 57.7019. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold O share for is USD 58.2408 which is higher than the selling price of USD 56.67 on 2025-11-21. |
| CCL - Carnival PLC | SELL | -600 @ USD 26.56 | USD -15,936 | The ETF sold 600 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 26.5507. The Carnival PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold CCL share for is USD 28.6736 which is higher than the selling price of USD 26.56 on 2025-11-21. |
| CCL - CCL Products (India) Limited | SELL | -600 @ USD 26.56 | USD -15,936 | The ETF sold 600 shares of CCL on 2025-11-21. The shares were previously bought for an average price of USD 26.5507. The CCL Products (India) Limited shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold CCL share for is USD 28.6736 which is higher than the selling price of USD 26.56 on 2025-11-21. |
| TGT - Target Corporation | SELL | -188 @ USD 87.62 | USD -16,473 | The ETF sold 188 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 93.9291. The Target Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold TGT share for is USD 97.2306 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| TGT - 11880 Solutions AG | SELL | -188 @ USD 87.62 | USD -16,473 | The ETF sold 188 shares of TGT on 2025-11-21. The shares were previously bought for an average price of USD 93.9291. The 11880 Solutions AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold TGT share for is USD 97.2306 which is higher than the selling price of USD 87.62 on 2025-11-21. |
| AIG - American International Group Inc | SELL | -228 @ USD 75.96 | USD -17,319 | The ETF sold 228 shares of AIG on 2025-11-21. The shares were previously bought for an average price of USD 79.8283. The American International Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold AIG share for is USD 79.9496 which is higher than the selling price of USD 75.96 on 2025-11-21. |
| FFIV - F5 Networks Inc | SELL | -76 @ USD 234.29 | USD -17,806 | The ETF sold 76 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 277.602. The F5 Networks Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold FFIV share for is USD 275.084 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| PNC - PNC Financial Services Group Inc | SELL | -96 @ USD 186.99 | USD -17,951 | The ETF sold 96 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 184.22. The PNC Financial Services Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold PNC share for is USD 190.968 which is higher than the selling price of USD 186.99 on 2025-11-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -96 @ USD 186.99 | USD -17,951 | The ETF sold 96 shares of PNC on 2025-11-21. The shares were previously bought for an average price of USD 184.22. The GREAT ELM GROUP NEW-001 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold PNC share for is USD 190.968 which is higher than the selling price of USD 186.99 on 2025-11-21. |
| CSX - CSX Corporation | SELL | -540 @ USD 34.28 | USD -18,511 | The ETF sold 540 shares of CSX on 2025-11-21. The shares were previously bought for an average price of USD 33.8273. The CSX Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold CSX share for is USD 33.8619 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -252 @ USD 76.45 | USD -19,265 | The ETF sold 252 shares of BBY on 2025-11-21. The shares were previously bought for an average price of USD 75.6974. The Balfour Beatty plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold BBY share for is USD 77.6731 which is higher than the selling price of USD 76.45 on 2025-11-21. |
| MET - MetLife Inc | SELL | -266 @ USD 75.07 | USD -19,969 | The ETF sold 266 shares of MET on 2025-11-21. The shares were previously bought for an average price of USD 80.7453. The MetLife Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold MET share for is USD 80.6328 which is higher than the selling price of USD 75.07 on 2025-11-21. |
| CTRA - Coterra Energy Inc | SELL | -838 @ USD 25.75 | USD -21,579 | The ETF sold 838 shares of CTRA on 2025-11-21. The shares were previously bought for an average price of USD 25.8945. The Coterra Energy Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold CTRA share for is USD 25.7266 so the ETF has sold 838 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -836 @ USD 26.54 | USD -22,187 | The ETF sold 836 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 27.9481. The Genuit Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold GEN share for is USD 28.3075 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| PRU - Prudential plc | SELL | -210 @ USD 106.75 | USD -22,418 | The ETF sold 210 shares of PRU on 2025-11-21. The shares were previously bought for an average price of USD 109.895. The Prudential plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold PRU share for is USD 109.921 which is higher than the selling price of USD 106.75 on 2025-11-21. |
| TSN - Tyson Foods Inc | SELL | -420 @ USD 53.67 | USD -22,541 | The ETF sold 420 shares of TSN on 2025-11-21. The shares were previously bought for an average price of USD 60.1903. The Tyson Foods Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,739 The average price that the ETF previously sold TSN share for is USD 57.6551 which is higher than the selling price of USD 53.67 on 2025-11-21. |
| DVN - Devon Energy Corporation | SELL | -638 @ USD 35.65 | USD -22,745 | The ETF sold 638 shares of DVN on 2025-11-21. The shares were previously bought for an average price of USD 31.6632. The Devon Energy Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold DVN share for is USD 33.6345 so the ETF has sold 638 shares on 2025-11-21 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -200 @ USD 120.57 | USD -24,114 | The ETF sold 200 shares of TWLO on 2025-11-21. The shares were previously bought for an average price of USD 114.833. The Twilio Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold TWLO share for is USD 112.851 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -260 @ USD 94.58 | USD -24,591 | The ETF sold 260 shares of BG on 2025-11-21. The shares were previously bought for an average price of USD 84.4395. The Bunge Limited shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,637 The average price that the ETF previously sold BG share for is USD 78.9822 so the ETF has sold 260 shares on 2025-11-21 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -240 @ USD 106.97 | USD -25,673 | The ETF sold 240 shares of EOG on 2025-11-21. The shares were previously bought for an average price of USD 113.719. The Europa Oil & Gas Holdings shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold EOG share for is USD 118.143 which is higher than the selling price of USD 106.97 on 2025-11-21. |
| NUE - Nucor Corp | SELL | -172 @ USD 152.35 | USD -26,204 | The ETF sold 172 shares of NUE on 2025-11-21. The shares were previously bought for an average price of USD 139.613. The Nucor Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold NUE share for is USD 127.124 so the ETF has sold 172 shares on 2025-11-21 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -428 @ USD 61.47 | USD -26,309 | The ETF sold 428 shares of D on 2025-11-21. The shares were previously bought for an average price of USD 56.621. The Dominion Energy Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold D share for is USD 57.4194 so the ETF has sold 428 shares on 2025-11-21 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -278 @ USD 94.66 | USD -26,315 | The ETF sold 278 shares of UPS on 2025-11-21. The shares were previously bought for an average price of USD 94.7327. The United Parcel Service Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold UPS share for is USD 94.7724 which is higher than the selling price of USD 94.66 on 2025-11-21. |
| NTAP - NetApp Inc | SELL | -250 @ USD 107.3 | USD -26,825 | The ETF sold 250 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 105.661. The NetApp Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold NTAP share for is USD 113.832 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| APTV - Aptiv PLC | SELL | -372 @ USD 74.13 | USD -27,576 | The ETF sold 372 shares of APTV on 2025-11-21. The shares were previously bought for an average price of USD 61.961. The Aptiv PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,527 The average price that the ETF previously sold APTV share for is USD 66.7419 so the ETF has sold 372 shares on 2025-11-21 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -588 @ USD 47.78 | USD -28,095 | The ETF sold 588 shares of USB on 2025-11-21. The shares were previously bought for an average price of USD 45.5185. The U.S. Bancorp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold USB share for is USD 45.9961 so the ETF has sold 588 shares on 2025-11-21 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -192 @ USD 146.44 | USD -28,116 | The ETF sold 192 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 147.665. The Diamondback Energy Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold FANG share for is USD 155.574 which is higher than the selling price of USD 146.44 on 2025-11-21. |
| FANG - GRAETNFANGIMETFP | SELL | -192 @ USD 146.44 | USD -28,116 | The ETF sold 192 shares of FANG on 2025-11-21. The shares were previously bought for an average price of USD 147.665. The GRAETNFANGIMETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold FANG share for is USD 155.574 which is higher than the selling price of USD 146.44 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -620 @ USD 46.7 | USD -28,954 | The ETF sold 620 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 47.3528. The ON Semiconductor Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold ON share for is USD 53.4615 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| TFC - Truist Financial Corp | SELL | -646 @ USD 45.48 | USD -29,380 | The ETF sold 646 shares of TFC on 2025-11-21. The shares were previously bought for an average price of USD 43.4632. The Truist Financial Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold TFC share for is USD 43.314 so the ETF has sold 646 shares on 2025-11-21 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -152 @ USD 196.7 | USD -29,898 | The ETF sold 152 shares of JBL on 2025-11-21. The shares were previously bought for an average price of USD 163.39. The Jabil Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,063 The average price that the ETF previously sold JBL share for is USD 175.477 so the ETF has sold 152 shares on 2025-11-21 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -108 @ USD 277.78 | USD -30,000 | The ETF sold 108 shares of LHX on 2025-11-21. The shares were previously bought for an average price of USD 232.653. The L3Harris Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,874 The average price that the ETF previously sold LHX share for is USD 239.918 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -412 @ USD 78.63 | USD -32,396 | The ETF sold 412 shares of ZM on 2025-11-21. The shares were previously bought for an average price of USD 81.9625. The Zoom Video Communications Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold ZM share for is USD 79.7215 which is higher than the selling price of USD 78.63 on 2025-11-21. |
| PCG - PG&E Corporation | SELL | -2,132 @ USD 15.67 | USD -33,408 | The ETF sold 2132 shares of PCG on 2025-11-21. The shares were previously bought for an average price of USD 16.6421. The PG&E Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold PCG share for is USD 18.9134 which is higher than the selling price of USD 15.67 on 2025-11-21. |
| URI - United Rentals Inc | SELL | -42 @ USD 800 | USD -33,600 | The ETF sold 42 shares of URI on 2025-11-21. The shares were previously bought for an average price of USD 734.642. The United Rentals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold URI share for is USD 812.019 which is higher than the selling price of USD 800 on 2025-11-21. |
| NEM - Newmont Goldcorp Corp | SELL | -410 @ USD 83.49 | USD -34,231 | The ETF sold 410 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 74.4201. The Newmont Goldcorp Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,719 The average price that the ETF previously sold NEM share for is USD 68.5667 so the ETF has sold 410 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -410 @ USD 83.49 | USD -34,231 | The ETF sold 410 shares of NEM on 2025-11-21. The shares were previously bought for an average price of USD 74.4201. The Nemetschek SE shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,719 The average price that the ETF previously sold NEM share for is USD 68.5667 so the ETF has sold 410 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 321.73 | USD -35,390 | The ETF sold 110 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 399.052. The Elevance Health Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,505 The average price that the ETF previously sold ELV share for is USD 383.072 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 321.73 | USD -35,390 | The ETF sold 110 shares of ELV on 2025-11-21. The shares were previously bought for an average price of USD 399.052. The Elevance Health Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,505 The average price that the ETF previously sold ELV share for is USD 383.072 which is higher than the selling price of USD 321.73 on 2025-11-21. |
| CMI - Cummins Inc | SELL | -76 @ USD 472.51 | USD -35,911 | The ETF sold 76 shares of CMI on 2025-11-21. The shares were previously bought for an average price of USD 359.068. The Cummins Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 8,622 The average price that the ETF previously sold CMI share for is USD 347.355 so the ETF has sold 76 shares on 2025-11-21 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,674 @ USD 23.17 | USD -38,787 | The ETF sold 1674 shares of WBD on 2025-11-21. The shares were previously bought for an average price of USD 11.476. The Warner Bros Discovery Inc shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of USD 19,576 The average price that the ETF previously sold WBD share for is USD 10.4474 so the ETF has sold 1674 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -160 @ USD 247.49 | USD -39,598 | The ETF sold 160 shares of EXPE on 2025-11-21. The shares were previously bought for an average price of USD 186.265. The Expedia Group Inc. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 9,796 The average price that the ETF previously sold EXPE share for is USD 179.532 so the ETF has sold 160 shares on 2025-11-21 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -392 @ USD 104.28 | USD -40,878 | The ETF sold 392 shares of DIS on 2025-11-21. The shares were previously bought for an average price of USD 113.928. The Distil Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,782 The average price that the ETF previously sold DIS share for is USD 118.245 which is higher than the selling price of USD 104.28 on 2025-11-21. |
| COF - Capital One Financial Corporation | SELL | -198 @ USD 207.87 | USD -41,158 | The ETF sold 198 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 192.85. The Capital One Financial Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold COF share for is USD 196.408 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -198 @ USD 207.87 | USD -41,158 | The ETF sold 198 shares of COF on 2025-11-21. The shares were previously bought for an average price of USD 192.85. The Cofinimmo SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold COF share for is USD 196.408 so the ETF has sold 198 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,738 @ USD 23.96 | USD -41,642 | The ETF sold 1738 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 28.5153. The HP Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,917 The average price that the ETF previously sold HPQ share for is USD 31.5923 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| PCAR - PACCAR Inc | SELL | -412 @ USD 102.99 | USD -42,432 | The ETF sold 412 shares of PCAR on 2025-11-21. The shares were previously bought for an average price of USD 100.694. The PACCAR Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold PCAR share for is USD 100.382 so the ETF has sold 412 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -368 @ USD 122.51 | USD -45,084 | The ETF sold 368 shares of DELL on 2025-11-21. The shares were previously bought for an average price of USD 116.945. The Dell Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold DELL share for is USD 119.625 so the ETF has sold 368 shares on 2025-11-21 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,796 @ USD 25.29 | USD -45,421 | The ETF sold 1796 shares of KHC on 2025-11-21. The shares were previously bought for an average price of USD 29.9887. The Kraft Heinz Co shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,439 The average price that the ETF previously sold KHC share for is USD 28.5045 which is higher than the selling price of USD 25.29 on 2025-11-21. |
| VLO - Valero Energy Corporation | SELL | -268 @ USD 173.45 | USD -46,485 | The ETF sold 268 shares of VLO on 2025-11-21. The shares were previously bought for an average price of USD 138.306. The Valero Energy Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 9,419 The average price that the ETF previously sold VLO share for is USD 137.791 so the ETF has sold 268 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -388 @ USD 120.32 | USD -46,684 | The ETF sold 388 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 108.072. The PulteGroup Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,752 The average price that the ETF previously sold PHM share for is USD 113.497 so the ETF has sold 388 shares on 2025-11-21 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -190 @ USD 249.91 | USD -47,483 | The ETF sold 190 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 174.486. The First Solar Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 14,331 The average price that the ETF previously sold FSLR share for is USD 172.454 so the ETF has sold 190 shares on 2025-11-21 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -724 @ USD 66.06 | USD -47,827 | The ETF sold 724 shares of KR on 2025-11-21. The shares were previously bought for an average price of USD 63.2505. The Kroger Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold KR share for is USD 66.7377 which is higher than the selling price of USD 66.06 on 2025-11-21. |
| ADM - Admiral Group PLC | SELL | -840 @ USD 58.63 | USD -49,249 | The ETF sold 840 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 51.4395. The Admiral Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold ADM share for is USD 51.1361 so the ETF has sold 840 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -840 @ USD 58.63 | USD -49,249 | The ETF sold 840 shares of ADM on 2025-11-21. The shares were previously bought for an average price of USD 51.4395. The Archer-Daniels-Midland Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold ADM share for is USD 51.1361 so the ETF has sold 840 shares on 2025-11-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -178 @ USD 278.09 | USD -49,500 | The ETF sold 178 shares of CI on 2025-11-21. The shares were previously bought for an average price of USD 310.225. The Cigna Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,720 The average price that the ETF previously sold CI share for is USD 312.984 which is higher than the selling price of USD 278.09 on 2025-11-21. |
| WDC - Western Digital Corporation | SELL | -356 @ USD 139.19 | USD -49,552 | The ETF sold 356 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 64.9355. The Western Digital Corporation shares were sold for 114.4% higher than average price of previous purchases. This sale made a profit of USD 26,435 The average price that the ETF previously sold WDC share for is USD 67.3688 so the ETF has sold 356 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -272 @ USD 183.08 | USD -49,798 | The ETF sold 272 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 173.643. The Simon Property Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold SPG share for is USD 172.33 so the ETF has sold 272 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -272 @ USD 183.08 | USD -49,798 | The ETF sold 272 shares of SPG on 2025-11-21. The shares were previously bought for an average price of USD 173.643. The Springer Nature AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold SPG share for is USD 172.33 so the ETF has sold 272 shares on 2025-11-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -270 @ USD 191.35 | USD -51,665 | The ETF sold 270 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 209.292. The NXP Semiconductors NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,844 The average price that the ETF previously sold NXPI share for is USD 217.083 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -740 @ USD 75.98 | USD -56,225 | The ETF sold 740 shares of CTSH on 2025-11-21. The shares were previously bought for an average price of USD 79.8619. The Cognizant Technology Solutions Corp Class A shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold CTSH share for is USD 78.4045 which is higher than the selling price of USD 75.98 on 2025-11-21. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,238 @ USD 46.25 | USD -57,258 | The ETF sold 1238 shares of BMY on 2025-11-21. The shares were previously bought for an average price of USD 53.9441. The Bloomsbury Publishing Plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,525 The average price that the ETF previously sold BMY share for is USD 50.7831 which is higher than the selling price of USD 46.25 on 2025-11-21. |
| LEN - Lennar Corporation | SELL | -468 @ USD 123.16 | USD -57,639 | The ETF sold 468 shares of LEN on 2025-11-21. The shares were previously bought for an average price of USD 123.655. The Lennar Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold LEN share for is USD 123.532 which is higher than the selling price of USD 123.16 on 2025-11-21. |
| CMCSA - Comcast Corp | SELL | -2,180 @ USD 27.35 | USD -59,623 | The ETF sold 2180 shares of CMCSA on 2025-11-21. The shares were previously bought for an average price of USD 34.0631. The Comcast Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,635 The average price that the ETF previously sold CMCSA share for is USD 35.4385 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| FDX - FedEx Corporation | SELL | -228 @ USD 269.43 | USD -61,430 | The ETF sold 228 shares of FDX on 2025-11-21. The shares were previously bought for an average price of USD 241.419. The FedEx Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,387 The average price that the ETF previously sold FDX share for is USD 250.781 so the ETF has sold 228 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -658 @ USD 97.76 | USD -64,326 | The ETF sold 658 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 85.3219. The Marks Electrical Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,184 The average price that the ETF previously sold MRK share for is USD 82.8967 so the ETF has sold 658 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -658 @ USD 97.76 | USD -64,326 | The ETF sold 658 shares of MRK on 2025-11-21. The shares were previously bought for an average price of USD 85.3219. The Merck & Company Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,184 The average price that the ETF previously sold MRK share for is USD 82.8967 so the ETF has sold 658 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -474 @ USD 146.71 | USD -69,541 | The ETF sold 474 shares of DHI on 2025-11-21. The shares were previously bought for an average price of USD 135.92. The DR Horton Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,114 The average price that the ETF previously sold DHI share for is USD 135.978 so the ETF has sold 474 shares on 2025-11-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -90 @ USD 774.03 | USD -69,663 | The ETF sold 90 shares of GS on 2025-11-21. The shares were previously bought for an average price of USD 627.717. The Goldman Sachs Group Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 13,168 The average price that the ETF previously sold GS share for is USD 614.763 so the ETF has sold 90 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,696 @ USD 20.52 | USD -75,842 | The ETF sold 3696 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.3755. The Hewlett Packard Enterprise Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,230 The average price that the ETF previously sold HPE share for is USD 19.9957 so the ETF has sold 3696 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,696 @ USD 20.52 | USD -75,842 | The ETF sold 3696 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 19.3755. The Hokuetsu Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,230 The average price that the ETF previously sold HPE share for is USD 19.9957 so the ETF has sold 3696 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -486 @ USD 163.3 | USD -79,364 | The ETF sold 486 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 165.025. The Qualcomm Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold QCOM share for is USD 160.107 so the ETF has sold 486 shares on 2025-11-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,008 @ USD 79.46 | USD -80,096 | The ETF sold 1008 shares of GLW on 2025-11-21. The shares were previously bought for an average price of USD 55.1049. The Corning Incorporated shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 24,550 The average price that the ETF previously sold GLW share for is USD 51.2431 so the ETF has sold 1008 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -378 @ USD 218.93 | USD -82,756 | The ETF sold 378 shares of TEL on 2025-11-21. The shares were previously bought for an average price of USD 164.942. The TE Connectivity Ltd shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 20,407 The average price that the ETF previously sold TEL share for is USD 164.528 so the ETF has sold 378 shares on 2025-11-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,012 @ USD 83.11 | USD -84,107 | The ETF sold 1012 shares of WFC on 2025-11-21. The shares were previously bought for an average price of USD 76.4247. The Wells Fargo & Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 6,766 The average price that the ETF previously sold WFC share for is USD 76.025 so the ETF has sold 1012 shares on 2025-11-21 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,088 @ USD 78.03 | USD -84,897 | The ETF sold 1088 shares of CVS on 2025-11-21. The shares were previously bought for an average price of USD 64.0919. The CVS Health Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 15,165 The average price that the ETF previously sold CVS share for is USD 63.2097 so the ETF has sold 1088 shares on 2025-11-21 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,798 @ USD 25.04 | USD -95,102 | The ETF sold 3798 shares of PFE on 2025-11-21. The shares were previously bought for an average price of USD 25.2566. The Pfizer Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold PFE share for is USD 24.6022 so the ETF has sold 3798 shares on 2025-11-21 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -640 @ USD 169.68 | USD -108,595 | The ETF sold 640 shares of RTX on 2025-11-21. The shares were previously bought for an average price of USD 137.409. The Raytheon Technologies Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 20,653 The average price that the ETF previously sold RTX share for is USD 128.646 so the ETF has sold 640 shares on 2025-11-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,818 @ USD 41.23 | USD -116,186 | The ETF sold 2818 shares of VZ on 2025-11-21. The shares were previously bought for an average price of USD 42.0978. The Verizon Communications Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold VZ share for is USD 43.1824 which is higher than the selling price of USD 41.23 on 2025-11-21. |
| C - Citigroup Inc | SELL | -1,228 @ USD 98.7 | USD -121,204 | The ETF sold 1228 shares of C on 2025-11-21. The shares were previously bought for an average price of USD 79.3057. The Citigroup Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 23,816 The average price that the ETF previously sold C share for is USD 77.7105 so the ETF has sold 1228 shares on 2025-11-21 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -9,834 @ USD 12.83 | USD -126,170 | The ETF sold 9834 shares of F on 2025-11-21. The shares were previously bought for an average price of USD 10.7678. The Ford Motor Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 20,280 The average price that the ETF previously sold F share for is USD 10.5616 so the ETF has sold 9834 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,664 @ USD 51.56 | USD -137,356 | The ETF sold 2664 shares of BAC on 2025-11-21. The shares were previously bought for an average price of USD 45.5555. The Bank of America Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 15,996 The average price that the ETF previously sold BAC share for is USD 45.4295 so the ETF has sold 2664 shares on 2025-11-21 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,846 @ USD 25.93 | USD -151,587 | The ETF sold 5846 shares of T on 2025-11-21. The shares were previously bought for an average price of USD 25.872. The AT&T Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold T share for is USD 24.9087 so the ETF has sold 5846 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -798 @ USD 224.005 | USD -178,756 | The ETF sold 798 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 175.695. The Amati AIM VCT plc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 38,551 The average price that the ETF previously sold AMAT share for is USD 175.196 so the ETF has sold 798 shares on 2025-11-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,354 @ USD 70.33 | USD -235,887 | The ETF sold 3354 shares of GM on 2025-11-21. The shares were previously bought for an average price of USD 52.7055. The General Motors Company shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 59,113 The average price that the ETF previously sold GM share for is USD 51.1047 so the ETF has sold 3354 shares on 2025-11-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,492 @ USD 207.37 | USD -309,396 | The ETF sold 1492 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 109.692. The Micron Technology Inc shares were sold for 89.0% higher than average price of previous purchases. This sale made a profit of USD 145,736 The average price that the ETF previously sold MU share for is USD 116.846 so the ETF has sold 1492 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -9,132 @ USD 34.5 | USD -315,054 | The ETF sold 9132 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 24.3815. The Intel Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 92,402 The average price that the ETF previously sold INTC share for is USD 23.3917 so the ETF has sold 9132 shares on 2025-11-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,054 @ USD 76.1 | USD -384,609 | The ETF sold 5054 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 63.7727. The Cisco Systems Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 62,302 The average price that the ETF previously sold CSCO share for is USD 62.0468 so the ETF has sold 5054 shares on 2025-11-21 at a higher price than the previous selling average. |