| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| HRL - Hormel Foods Corporation | SELL | -612 @ USD 23.5 | USD -14,382 | The ETF sold 612 shares of HRL on 2026-01-13. The shares were previously bought for an average price of USD 23.6988. The Hormel Foods Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold HRL share for is USD 23.2867 so the ETF has sold 612 shares on 2026-01-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -252 @ USD 69.61 | USD -17,542 | The ETF sold 252 shares of IFF on 2026-01-13. The shares were previously bought for an average price of USD 67.4928. The International Flavors & Fragrances Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold IFF share for is USD 67.91 so the ETF has sold 252 shares on 2026-01-13 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -360 @ USD 51.06 | USD -18,382 | The ETF sold 360 shares of FNF on 2026-01-13. The shares were previously bought for an average price of USD 58.7533. The Fidelity National Financial Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,770 The average price that the ETF previously sold FNF share for is USD 58.6169 which is higher than the selling price of USD 51.06 on 2026-01-13. |
| DD - Dupont De Nemours Inc | SELL | -432 @ USD 43.79 | USD -18,917 | The ETF sold 432 shares of DD on 2026-01-13. The shares were previously bought for an average price of USD 55.1413. The Dupont De Nemours Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,904 The average price that the ETF previously sold DD share for is USD 56.3537 which is higher than the selling price of USD 43.79 on 2026-01-13. |
| BAX - Baxter International Inc | SELL | -1,035 @ USD 19.65 | USD -20,338 | The ETF sold 1035 shares of BAX on 2026-01-13. The shares were previously bought for an average price of USD 19.4758. The Baxter International Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold BAX share for is USD 20.1471 which is higher than the selling price of USD 19.65 on 2026-01-13. |
| AMCR - Amcor PLC | SELL | -2,394 @ USD 8.75 | USD -20,948 | The ETF sold 2394 shares of AMCR on 2026-01-13. The shares were previously bought for an average price of USD 8.43082. The Amcor PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold AMCR share for is USD 8.55333 so the ETF has sold 2394 shares on 2026-01-13 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -225 @ USD 95.31 | USD -21,445 | The ETF sold 225 shares of BAH on 2026-01-13. The shares were previously bought for an average price of USD 88.7821. The Booz Allen Hamilton Holding shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold BAH share for is USD 91.6433 so the ETF has sold 225 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -90 @ USD 261.44 | USD -23,530 | The ETF sold 90 shares of ZBRA on 2026-01-13. The shares were previously bought for an average price of USD 255.251. The Zebra Technologies Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold ZBRA share for is USD 252.887 so the ETF has sold 90 shares on 2026-01-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -855 @ USD 28.6 | USD -24,453 | The ETF sold 855 shares of SMCI on 2026-01-13. The shares were previously bought for an average price of USD 32.01. The Super Micro Computer Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold SMCI share for is USD 30.29 which is higher than the selling price of USD 28.6 on 2026-01-13. |
| SMCI - LEVETNIX2XSOETFP | SELL | -855 @ USD 28.6 | USD -24,453 | The ETF sold 855 shares of SMCI on 2026-01-13. The shares were previously bought for an average price of USD 32.01. The LEVETNIX2XSOETFP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold SMCI share for is USD 30.29 which is higher than the selling price of USD 28.6 on 2026-01-13. |
| SOLV - Solventum Corp. | SELL | -306 @ USD 80.03 | USD -24,489 | The ETF sold 306 shares of SOLV on 2026-01-13. The shares were previously bought for an average price of USD 74.8687. The Solventum Corp. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,579 The average price that the ETF previously sold SOLV share for is USD 72.7025 so the ETF has sold 306 shares on 2026-01-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -252 @ USD 101.71 | USD -25,631 | The ETF sold 252 shares of DECK on 2026-01-13. The shares were previously bought for an average price of USD 100.982. The Deckers Outdoor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold DECK share for is USD 105.543 which is higher than the selling price of USD 101.71 on 2026-01-13. |
| CF - CF Industries Holdings Inc | SELL | -315 @ USD 82.87 | USD -26,104 | The ETF sold 315 shares of CF on 2026-01-13. The shares were previously bought for an average price of USD 82.6995. The CF Industries Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold CF share for is USD 85.3003 which is higher than the selling price of USD 82.87 on 2026-01-13. |
| IP - International Paper | SELL | -648 @ USD 42.56 | USD -27,579 | The ETF sold 648 shares of IP on 2026-01-13. The shares were previously bought for an average price of USD 43.0635. The International Paper shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold IP share for is USD 48.8776 which is higher than the selling price of USD 42.56 on 2026-01-13. |
| OKTA - Okta Inc | SELL | -297 @ USD 94.07 | USD -27,939 | The ETF sold 297 shares of OKTA on 2026-01-13. The shares were previously bought for an average price of USD 87.9463. The Okta Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,819 The average price that the ETF previously sold OKTA share for is USD 92.9537 so the ETF has sold 297 shares on 2026-01-13 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -648 @ USD 45.07 | USD -29,205 | The ETF sold 648 shares of GLPI on 2026-01-13. The shares were previously bought for an average price of USD 44.1561. The Gaming & Leisure Properties shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold GLPI share for is USD 46.6184 which is higher than the selling price of USD 45.07 on 2026-01-13. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -369 @ USD 88.34 | USD -32,597 | The ETF sold 369 shares of ZBH on 2026-01-13. The shares were previously bought for an average price of USD 93.3475. The Zimmer Biomet Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold ZBH share for is USD 94.6988 which is higher than the selling price of USD 88.34 on 2026-01-13. |
| LYB - LyondellBasell Industries NV | SELL | -693 @ USD 48.67 | USD -33,728 | The ETF sold 693 shares of LYB on 2026-01-13. The shares were previously bought for an average price of USD 71.1076. The LyondellBasell Industries NV shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,549 The average price that the ETF previously sold LYB share for is USD 58.8592 which is higher than the selling price of USD 48.67 on 2026-01-13. |
| L - Loews Corp | SELL | -342 @ USD 102.77 | USD -35,147 | The ETF sold 342 shares of L on 2026-01-13. The shares were previously bought for an average price of USD 91.1655. The Loews Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,969 The average price that the ETF previously sold L share for is USD 89.0926 so the ETF has sold 342 shares on 2026-01-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -540 @ USD 66.52 | USD -35,921 | The ETF sold 540 shares of FOX on 2026-01-13. The shares were previously bought for an average price of USD 53.3281. The Fox Corp Class B shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold FOX share for is USD 47.0187 so the ETF has sold 540 shares on 2026-01-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -405 @ USD 89.02 | USD -36,053 | The ETF sold 405 shares of PFG on 2026-01-13. The shares were previously bought for an average price of USD 83.8188. The Principal Financial Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,106 The average price that the ETF previously sold PFG share for is USD 81.5296 so the ETF has sold 405 shares on 2026-01-13 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -189 @ USD 201.81 | USD -38,142 | The ETF sold 189 shares of UHS on 2026-01-13. The shares were previously bought for an average price of USD 194.748. The Universal Health Services Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold UHS share for is USD 189.244 so the ETF has sold 189 shares on 2026-01-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -189 @ USD 205.17 | USD -38,777 | The ETF sold 189 shares of JBHT on 2026-01-13. The shares were previously bought for an average price of USD 169.035. The JB Hunt Transport Services Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 6,830 The average price that the ETF previously sold JBHT share for is USD 155.008 so the ETF has sold 189 shares on 2026-01-13 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -18 @ USD 2163.09 | USD -38,936 | The ETF sold 18 shares of FCNCA on 2026-01-13. The shares were previously bought for an average price of USD 2021.66. The First Citizens BancShares Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold FCNCA share for is USD 1988.91 so the ETF has sold 18 shares on 2026-01-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,872 @ USD 20.85 | USD -39,031 | The ETF sold 1872 shares of KEY on 2026-01-13. The shares were previously bought for an average price of USD 17.6425. The KeyCorp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 6,004 The average price that the ETF previously sold KEY share for is USD 17.2671 so the ETF has sold 1872 shares on 2026-01-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -504 @ USD 77.51 | USD -39,065 | The ETF sold 504 shares of OMC on 2026-01-13. The shares were previously bought for an average price of USD 75.3226. The Omnicom Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold OMC share for is USD 75.1975 so the ETF has sold 504 shares on 2026-01-13 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,692 @ USD 23.18 | USD -39,221 | The ETF sold 1692 shares of NLY on 2026-01-13. The shares were previously bought for an average price of USD 20.8836. The Annaly Capital Management Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,886 The average price that the ETF previously sold NLY share for is USD 20.011 so the ETF has sold 1692 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -441 @ USD 90.77 | USD -40,030 | The ETF sold 441 shares of ACGL on 2026-01-13. The shares were previously bought for an average price of USD 94.0717. The Arch Capital Group Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold ACGL share for is USD 96.6199 which is higher than the selling price of USD 90.77 on 2026-01-13. |
| LH - Laboratory Corporation of America Holdings | SELL | -162 @ USD 253.98 | USD -41,145 | The ETF sold 162 shares of LH on 2026-01-13. The shares were previously bought for an average price of USD 247.266. The Laboratory Corporation of America Holdings shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold LH share for is USD 247.318 so the ETF has sold 162 shares on 2026-01-13 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -315 @ USD 134.44 | USD -42,349 | The ETF sold 315 shares of MAA on 2026-01-13. The shares were previously bought for an average price of USD 153.281. The Mid-America Apartment Communities Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,935 The average price that the ETF previously sold MAA share for is USD 149.615 which is higher than the selling price of USD 134.44 on 2026-01-13. |
| MAA - AMUNDI EMTS HR MWG | SELL | -315 @ USD 134.44 | USD -42,349 | The ETF sold 315 shares of MAA on 2026-01-13. The shares were previously bought for an average price of USD 153.281. The AMUNDI EMTS HR MWG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,935 The average price that the ETF previously sold MAA share for is USD 149.615 which is higher than the selling price of USD 134.44 on 2026-01-13. |
| STLD - Steel Dynamics Inc | SELL | -252 @ USD 169.84 | USD -42,800 | The ETF sold 252 shares of STLD on 2026-01-13. The shares were previously bought for an average price of USD 138.682. The Steel Dynamics Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 7,852 The average price that the ETF previously sold STLD share for is USD 139.166 so the ETF has sold 252 shares on 2026-01-13 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -135 @ USD 319.92 | USD -43,189 | The ETF sold 135 shares of EG on 2026-01-13. The shares were previously bought for an average price of USD 350.06. The Everest Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,069 The average price that the ETF previously sold EG share for is USD 348.772 which is higher than the selling price of USD 319.92 on 2026-01-13. |
| SW - Smurfit WestRock plc | SELL | -1,044 @ USD 42.68 | USD -44,558 | The ETF sold 1044 shares of SW on 2026-01-13. The shares were previously bought for an average price of USD 49.895. The Smurfit WestRock plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,532 The average price that the ETF previously sold SW share for is USD 46.9926 which is higher than the selling price of USD 42.68 on 2026-01-13. |
| EVRG - Evergy, Inc. Common Stock | SELL | -621 @ USD 73.93 | USD -45,911 | The ETF sold 621 shares of EVRG on 2026-01-13. The shares were previously bought for an average price of USD 68.7656. The Evergy, Inc. Common Stock shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold EVRG share for is USD 67.7479 so the ETF has sold 621 shares on 2026-01-13 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -4,545 @ USD 10.45 | USD -47,495 | The ETF sold 4545 shares of CNH on 2026-01-13. The shares were previously bought for an average price of USD 11.0351. The CNH Industrial N.V. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold CNH share for is USD 12.4233 which is higher than the selling price of USD 10.45 on 2026-01-13. |
| HUM - Hummingbird Resources PLC | SELL | -180 @ USD 273.96 | USD -49,313 | The ETF sold 180 shares of HUM on 2026-01-13. The shares were previously bought for an average price of USD 236.865. The Hummingbird Resources PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,677 The average price that the ETF previously sold HUM share for is USD 252.695 so the ETF has sold 180 shares on 2026-01-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -180 @ USD 273.96 | USD -49,313 | The ETF sold 180 shares of HUM on 2026-01-13. The shares were previously bought for an average price of USD 236.865. The Humana Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,677 The average price that the ETF previously sold HUM share for is USD 252.695 so the ETF has sold 180 shares on 2026-01-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,773 @ USD 27.84 | USD -49,360 | The ETF sold 1773 shares of RF on 2026-01-13. The shares were previously bought for an average price of USD 23.9407. The Regions Financial Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 6,913 The average price that the ETF previously sold RF share for is USD 24.2361 so the ETF has sold 1773 shares on 2026-01-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -495 @ USD 100.21 | USD -49,604 | The ETF sold 495 shares of ED on 2026-01-13. The shares were previously bought for an average price of USD 98.2801. The Consolidated Edison Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold ED share for is USD 99.6433 so the ETF has sold 495 shares on 2026-01-13 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -108 @ USD 476.86 | USD -51,501 | The ETF sold 108 shares of UTHR on 2026-01-13. The shares were previously bought for an average price of USD 369.824. The United Therapeutics Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 11,560 The average price that the ETF previously sold UTHR share for is USD 363.523 so the ETF has sold 108 shares on 2026-01-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,961 @ USD 17.5 | USD -51,818 | The ETF sold 2961 shares of HBAN on 2026-01-13. The shares were previously bought for an average price of USD 16.1059. The Huntington Bancshares Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold HBAN share for is USD 16.4507 so the ETF has sold 2961 shares on 2026-01-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,107 @ USD 48.13 | USD -53,280 | The ETF sold 1107 shares of FITB on 2026-01-13. The shares were previously bought for an average price of USD 41.9679. The Fifth Third Bancorp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,821 The average price that the ETF previously sold FITB share for is USD 43.9711 so the ETF has sold 1107 shares on 2026-01-13 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -846 @ USD 64.27 | USD -54,372 | The ETF sold 846 shares of FLEX on 2026-01-13. The shares were previously bought for an average price of USD 61.652. The Flex Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold FLEX share for is USD 61.5133 so the ETF has sold 846 shares on 2026-01-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -414 @ USD 131.85 | USD -54,586 | The ETF sold 414 shares of HIG on 2026-01-13. The shares were previously bought for an average price of USD 125.241. The Hartford Financial Services Group shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold HIG share for is USD 123.651 so the ETF has sold 414 shares on 2026-01-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -756 @ USD 73.23 | USD -55,362 | The ETF sold 756 shares of FOXA on 2026-01-13. The shares were previously bought for an average price of USD 56.5006. The Fox Corp Class A shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 12,647 The average price that the ETF previously sold FOXA share for is USD 49.5519 so the ETF has sold 756 shares on 2026-01-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,782 @ USD 32.61 | USD -58,111 | The ETF sold 1782 shares of HAL on 2026-01-13. The shares were previously bought for an average price of USD 26.3554. The HAL Trust shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 11,146 The average price that the ETF previously sold HAL share for is USD 23.1283 so the ETF has sold 1782 shares on 2026-01-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,782 @ USD 32.61 | USD -58,111 | The ETF sold 1782 shares of HAL on 2026-01-13. The shares were previously bought for an average price of USD 26.3554. The Halliburton Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 11,146 The average price that the ETF previously sold HAL share for is USD 23.1283 so the ETF has sold 1782 shares on 2026-01-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,124 @ USD 27.81 | USD -59,068 | The ETF sold 2124 shares of VICI on 2026-01-13. The shares were previously bought for an average price of USD 29.3584. The VICI Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,289 The average price that the ETF previously sold VICI share for is USD 32.0583 which is higher than the selling price of USD 27.81 on 2026-01-13. |
| FTV - Foresight VCT PLC | SELL | -1,089 @ USD 54.68 | USD -59,547 | The ETF sold 1089 shares of FTV on 2026-01-13. The shares were previously bought for an average price of USD 53.2032. The Foresight VCT PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold FTV share for is USD 54.3125 so the ETF has sold 1089 shares on 2026-01-13 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,377 @ USD 43.31 | USD -59,638 | The ETF sold 1377 shares of OXY on 2026-01-13. The shares were previously bought for an average price of USD 41.8533. The Occidental Petroleum Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold OXY share for is USD 43.9841 which is higher than the selling price of USD 43.31 on 2026-01-13. |
| ES - Eversource Energy | SELL | -873 @ USD 68.4 | USD -59,713 | The ETF sold 873 shares of ES on 2026-01-13. The shares were previously bought for an average price of USD 64.6186. The Eversource Energy shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,301 The average price that the ETF previously sold ES share for is USD 64.3088 so the ETF has sold 873 shares on 2026-01-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -765 @ USD 78.06 | USD -59,716 | The ETF sold 765 shares of SYF on 2026-01-13. The shares were previously bought for an average price of USD 64.2313. The Synchrony Financial shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 10,579 The average price that the ETF previously sold SYF share for is USD 65.6608 so the ETF has sold 765 shares on 2026-01-13 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -522 @ USD 114.41 | USD -59,722 | The ETF sold 522 shares of UAL on 2026-01-13. The shares were previously bought for an average price of USD 97.572. The United Airlines Holdings Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 8,789 The average price that the ETF previously sold UAL share for is USD 93.3834 so the ETF has sold 522 shares on 2026-01-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -774 @ USD 77.47 | USD -59,962 | The ETF sold 774 shares of GPN on 2026-01-13. The shares were previously bought for an average price of USD 89.7019. The Global Payments Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,467 The average price that the ETF previously sold GPN share for is USD 88.8344 which is higher than the selling price of USD 77.47 on 2026-01-13. |
| CHTR - Charter Communications Inc | SELL | -306 @ USD 197.89 | USD -60,554 | The ETF sold 306 shares of CHTR on 2026-01-13. The shares were previously bought for an average price of USD 206.378. The Charter Communications Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,597 The average price that the ETF previously sold CHTR share for is USD 314.998 which is higher than the selling price of USD 197.89 on 2026-01-13. |
| RPRX - Royalty Pharma Plc | SELL | -1,521 @ USD 40.36 | USD -61,388 | The ETF sold 1521 shares of RPRX on 2026-01-13. The shares were previously bought for an average price of USD 32.5466. The Royalty Pharma Plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 11,884 The average price that the ETF previously sold RPRX share for is USD 32.9823 so the ETF has sold 1521 shares on 2026-01-13 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -612 @ USD 101.61 | USD -62,185 | The ETF sold 612 shares of SJM on 2026-01-13. The shares were previously bought for an average price of USD 108.264. The JM Smucker Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,072 The average price that the ETF previously sold SJM share for is USD 110.045 which is higher than the selling price of USD 101.61 on 2026-01-13. |
| SJM - JM SMUCKER | SELL | -612 @ USD 101.61 | USD -62,185 | The ETF sold 612 shares of SJM on 2026-01-13. The shares were previously bought for an average price of USD 108.264. The JM SMUCKER shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,072 The average price that the ETF previously sold SJM share for is USD 110.045 which is higher than the selling price of USD 101.61 on 2026-01-13. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,080 @ USD 59.78 | USD -64,562 | The ETF sold 1080 shares of CFG on 2026-01-13. The shares were previously bought for an average price of USD 46.0971. The Citizens Financial Group, Inc. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 14,778 The average price that the ETF previously sold CFG share for is USD 46.4401 so the ETF has sold 1080 shares on 2026-01-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -324 @ USD 201.52 | USD -65,292 | The ETF sold 324 shares of BDX on 2026-01-13. The shares were previously bought for an average price of USD 196.03. The Becton Dickinson and Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold BDX share for is USD 202.367 which is higher than the selling price of USD 201.52 on 2026-01-13. |
| MTB - M&T Bank Corporation | SELL | -315 @ USD 209.16 | USD -65,885 | The ETF sold 315 shares of MTB on 2026-01-13. The shares were previously bought for an average price of USD 189.307. The M&T Bank Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,254 The average price that the ETF previously sold MTB share for is USD 201.214 so the ETF has sold 315 shares on 2026-01-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -315 @ USD 209.16 | USD -65,885 | The ETF sold 315 shares of MTB on 2026-01-13. The shares were previously bought for an average price of USD 189.307. The AMUNDI EUROGOV 35Y shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,254 The average price that the ETF previously sold MTB share for is USD 201.214 so the ETF has sold 315 shares on 2026-01-13 at a higher price than the previous selling average. |
| FISV - | SELL | -1,026 @ USD 66.75 | USD -68,486 | The ETF sold 1026 shares of FISV on 2026-01-13. The shares were previously bought for an average price of USD 67.0351. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold FISV share for is USD 69.2102 which is higher than the selling price of USD 66.75 on 2026-01-13. |
| BLDR - Builders FirstSource Inc | SELL | -549 @ USD 124.86 | USD -68,548 | The ETF sold 549 shares of BLDR on 2026-01-13. The shares were previously bought for an average price of USD 117.165. The Builders FirstSource Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,225 The average price that the ETF previously sold BLDR share for is USD 150.906 which is higher than the selling price of USD 124.86 on 2026-01-13. |
| WPC - W P Carey Inc | SELL | -1,053 @ USD 67.03 | USD -70,583 | The ETF sold 1053 shares of WPC on 2026-01-13. The shares were previously bought for an average price of USD 66.4102. The W P Carey Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold WPC share for is USD 64.4986 so the ETF has sold 1053 shares on 2026-01-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,062 @ USD 67.48 | USD -71,664 | The ETF sold 1062 shares of BBY on 2026-01-13. The shares were previously bought for an average price of USD 75.2947. The Balfour Beatty plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,299 The average price that the ETF previously sold BBY share for is USD 77.4237 which is higher than the selling price of USD 67.48 on 2026-01-13. |
| STT - State Street Corp | SELL | -549 @ USD 132.81 | USD -72,913 | The ETF sold 549 shares of STT on 2026-01-13. The shares were previously bought for an average price of USD 102.391. The State Street Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 16,700 The average price that the ETF previously sold STT share for is USD 99.8051 so the ETF has sold 549 shares on 2026-01-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -549 @ USD 132.81 | USD -72,913 | The ETF sold 549 shares of STT on 2026-01-13. The shares were previously bought for an average price of USD 102.391. The SPDR MSCI COMM shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 16,700 The average price that the ETF previously sold STT share for is USD 99.8051 so the ETF has sold 549 shares on 2026-01-13 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -207 @ USD 360.55 | USD -74,634 | The ETF sold 207 shares of SNA on 2026-01-13. The shares were previously bought for an average price of USD 334.662. The Snap-On Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,359 The average price that the ETF previously sold SNA share for is USD 342.815 so the ETF has sold 207 shares on 2026-01-13 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -135 @ USD 555.01 | USD -74,926 | The ETF sold 135 shares of TDY on 2026-01-13. The shares were previously bought for an average price of USD 500.496. The Teledyne Technologies Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,359 The average price that the ETF previously sold TDY share for is USD 535.07 so the ETF has sold 135 shares on 2026-01-13 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -387 @ USD 195.96 | USD -75,837 | The ETF sold 387 shares of LDOS on 2026-01-13. The shares were previously bought for an average price of USD 169.222. The Leidos Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 10,348 The average price that the ETF previously sold LDOS share for is USD 158.806 so the ETF has sold 387 shares on 2026-01-13 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -558 @ USD 137.37 | USD -76,652 | The ETF sold 558 shares of DLTR on 2026-01-13. The shares were previously bought for an average price of USD 104.749. The Dollar Tree Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 18,203 The average price that the ETF previously sold DLTR share for is USD 104.2 so the ETF has sold 558 shares on 2026-01-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,845 @ USD 43.32 | USD -79,925 | The ETF sold 1845 shares of EXC on 2026-01-13. The shares were previously bought for an average price of USD 45.4689. The Exelon Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,965 The average price that the ETF previously sold EXC share for is USD 43.9476 which is higher than the selling price of USD 43.32 on 2026-01-13. |
| FFIV - F5 Networks Inc | SELL | -297 @ USD 269.81 | USD -80,134 | The ETF sold 297 shares of FFIV on 2026-01-13. The shares were previously bought for an average price of USD 275.095. The F5 Networks Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,570 The average price that the ETF previously sold FFIV share for is USD 270.581 which is higher than the selling price of USD 269.81 on 2026-01-13. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -945 @ USD 84.81 | USD -80,145 | The ETF sold 945 shares of SSNC on 2026-01-13. The shares were previously bought for an average price of USD 83.984. The SS&C Technologies Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold SSNC share for is USD 80.7091 so the ETF has sold 945 shares on 2026-01-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -450 @ USD 178.3 | USD -80,235 | The ETF sold 450 shares of BIIB on 2026-01-13. The shares were previously bought for an average price of USD 168.435. The Biogen Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,439 The average price that the ETF previously sold BIIB share for is USD 141.863 so the ETF has sold 450 shares on 2026-01-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -189 @ USD 426.36 | USD -80,582 | The ETF sold 189 shares of ROP on 2026-01-13. The shares were previously bought for an average price of USD 443.639. The Roper Technologies Inc shares were sold for -3.9% 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 ROP share for is USD 439.397 which is higher than the selling price of USD 426.36 on 2026-01-13. |
| CNC - Concurrent Technologies Plc | SELL | -1,782 @ USD 45.76 | USD -81,544 | The ETF sold 1782 shares of CNC on 2026-01-13. The shares were previously bought for an average price of USD 56.7516. The Concurrent Technologies Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,587 The average price that the ETF previously sold CNC share for is USD 54.3429 which is higher than the selling price of USD 45.76 on 2026-01-13. |
| AIG - American International Group Inc | SELL | -1,143 @ USD 72.29 | USD -82,627 | The ETF sold 1143 shares of AIG on 2026-01-13. The shares were previously bought for an average price of USD 79.062. The American International Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,740 The average price that the ETF previously sold AIG share for is USD 79.9498 which is higher than the selling price of USD 72.29 on 2026-01-13. |
| EIX - Edison International | SELL | -1,368 @ USD 60.68 | USD -83,010 | The ETF sold 1368 shares of EIX on 2026-01-13. The shares were previously bought for an average price of USD 57.6834. The Edison International shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold EIX share for is USD 53.7848 so the ETF has sold 1368 shares on 2026-01-13 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -3,456 @ USD 25.2 | USD -87,091 | The ETF sold 3456 shares of CTRA on 2026-01-13. The shares were previously bought for an average price of USD 25.935. The Coterra Energy Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,540 The average price that the ETF previously sold CTRA share for is USD 25.7531 which is higher than the selling price of USD 25.2 on 2026-01-13. |
| GEN - Genuit Group plc | SELL | -3,330 @ USD 26.28 | USD -87,512 | The ETF sold 3330 shares of GEN on 2026-01-13. The shares were previously bought for an average price of USD 27.845. The Genuit Group plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,211 The average price that the ETF previously sold GEN share for is USD 27.9202 which is higher than the selling price of USD 26.28 on 2026-01-13. |
| DAL - Dalata Hotel Group plc | SELL | -1,323 @ USD 69.33 | USD -91,724 | The ETF sold 1323 shares of DAL on 2026-01-13. The shares were previously bought for an average price of USD 58.3544. The Dalata Hotel Group plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 14,521 The average price that the ETF previously sold DAL share for is USD 55.8107 so the ETF has sold 1323 shares on 2026-01-13 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -549 @ USD 169.48 | USD -93,045 | The ETF sold 549 shares of NUE on 2026-01-13. The shares were previously bought for an average price of USD 141.344. The Nucor Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,447 The average price that the ETF previously sold NUE share for is USD 137.648 so the ETF has sold 549 shares on 2026-01-13 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -999 @ USD 93.5 | USD -93,407 | The ETF sold 999 shares of TXT on 2026-01-13. The shares were previously bought for an average price of USD 79.6732. The Textron Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 13,813 The average price that the ETF previously sold TXT share for is USD 78.2166 so the ETF has sold 999 shares on 2026-01-13 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -738 @ USD 129.83 | USD -95,815 | The ETF sold 738 shares of TWLO on 2026-01-13. The shares were previously bought for an average price of USD 116.58. The Twilio Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 9,779 The average price that the ETF previously sold TWLO share for is USD 116.384 so the ETF has sold 738 shares on 2026-01-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,260 @ USD 77.08 | USD -97,121 | The ETF sold 1260 shares of MET on 2026-01-13. The shares were previously bought for an average price of USD 79.8221. The MetLife Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,455 The average price that the ETF previously sold MET share for is USD 80.5979 which is higher than the selling price of USD 77.08 on 2026-01-13. |
| MSTR - MicroStrategy Incorporated | SELL | -567 @ USD 172.99 | USD -98,085 | The ETF sold 567 shares of MSTR on 2026-01-13. The shares were previously bought for an average price of USD 171.931. The MicroStrategy Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold MSTR share for is USD 166.087 so the ETF has sold 567 shares on 2026-01-13 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,710 @ USD 59.02 | USD -100,924 | The ETF sold 1710 shares of D on 2026-01-13. The shares were previously bought for an average price of USD 56.9236. The Dominion Energy Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,585 The average price that the ETF previously sold D share for is USD 57.949 so the ETF has sold 1710 shares on 2026-01-13 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,746 @ USD 59.23 | USD -103,416 | The ETF sold 1746 shares of O on 2026-01-13. The shares were previously bought for an average price of USD 56.9198. The Realty Income Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold O share for is USD 58.1655 so the ETF has sold 1746 shares on 2026-01-13 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -720 @ USD 151.21 | USD -108,871 | The ETF sold 720 shares of FANG on 2026-01-13. The shares were previously bought for an average price of USD 148.249. The Diamondback Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,132 The average price that the ETF previously sold FANG share for is USD 153.604 which is higher than the selling price of USD 151.21 on 2026-01-13. |
| FANG - GRAETNFANGIMETFP | SELL | -720 @ USD 151.21 | USD -108,871 | The ETF sold 720 shares of FANG on 2026-01-13. The shares were previously bought for an average price of USD 148.249. The GRAETNFANGIMETFP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,132 The average price that the ETF previously sold FANG share for is USD 153.604 which is higher than the selling price of USD 151.21 on 2026-01-13. |
| NTAP - NetApp Inc | SELL | -1,017 @ USD 107.28 | USD -109,104 | The ETF sold 1017 shares of NTAP on 2026-01-13. The shares were previously bought for an average price of USD 106.427. The NetApp Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold NTAP share for is USD 113.113 which is higher than the selling price of USD 107.28 on 2026-01-13. |
| DVN - Devon Energy Corporation | SELL | -2,997 @ USD 36.84 | USD -110,409 | The ETF sold 2997 shares of DVN on 2026-01-13. The shares were previously bought for an average price of USD 32.5339. The Devon Energy Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 12,905 The average price that the ETF previously sold DVN share for is USD 33.7715 so the ETF has sold 2997 shares on 2026-01-13 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -486 @ USD 227.48 | USD -110,555 | The ETF sold 486 shares of WAB on 2026-01-13. The shares were previously bought for an average price of USD 198.926. The Westinghouse Air Brake Technologies Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 13,877 The average price that the ETF previously sold WAB share for is USD 198.58 so the ETF has sold 486 shares on 2026-01-13 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,915 @ USD 30.99 | USD -121,326 | The ETF sold 3915 shares of CCL on 2026-01-13. The shares were previously bought for an average price of USD 25.6453. The Carnival PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold CCL share for is USD 28.9757 so the ETF has sold 3915 shares on 2026-01-13 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,915 @ USD 30.99 | USD -121,326 | The ETF sold 3915 shares of CCL on 2026-01-13. The shares were previously bought for an average price of USD 25.6453. The CCL Products (India) Limited shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold CCL share for is USD 28.9757 so the ETF has sold 3915 shares on 2026-01-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -531 @ USD 238.35 | USD -126,564 | The ETF sold 531 shares of JBL on 2026-01-13. The shares were previously bought for an average price of USD 168.913. The Jabil Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 36,871 The average price that the ETF previously sold JBL share for is USD 183.777 so the ETF has sold 531 shares on 2026-01-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,098 @ USD 116.58 | USD -128,005 | The ETF sold 1098 shares of PRU on 2026-01-13. The shares were previously bought for an average price of USD 109.719. The Prudential plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,533 The average price that the ETF previously sold PRU share for is USD 110.13 so the ETF has sold 1098 shares on 2026-01-13 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -2,133 @ USD 60.08 | USD -128,151 | The ETF sold 2133 shares of TSN on 2026-01-13. The shares were previously bought for an average price of USD 59.4453. The Tyson Foods Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold TSN share for is USD 57.636 so the ETF has sold 2133 shares on 2026-01-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,305 @ USD 102.59 | USD -133,880 | The ETF sold 1305 shares of BG on 2026-01-13. The shares were previously bought for an average price of USD 85.89. The Bunge Limited shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 21,794 The average price that the ETF previously sold BG share for is USD 79.6044 so the ETF has sold 1305 shares on 2026-01-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -648 @ USD 212.45 | USD -137,668 | The ETF sold 648 shares of PNC on 2026-01-13. The shares were previously bought for an average price of USD 190.82. The PNC Financial Services Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 14,016 The average price that the ETF previously sold PNC share for is USD 193.986 so the ETF has sold 648 shares on 2026-01-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -648 @ USD 212.45 | USD -137,668 | The ETF sold 648 shares of PNC on 2026-01-13. The shares were previously bought for an average price of USD 190.82. The GREAT ELM GROUP NEW-001 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 14,016 The average price that the ETF previously sold PNC share for is USD 193.986 so the ETF has sold 648 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -1,746 @ USD 83.19 | USD -145,250 | The ETF sold 1746 shares of ZM on 2026-01-13. The shares were previously bought for an average price of USD 82.516. The Zoom Video Communications Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold ZM share for is USD 79.8615 so the ETF has sold 1746 shares on 2026-01-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,656 @ USD 88.25 | USD -146,142 | The ETF sold 1656 shares of APTV on 2026-01-13. The shares were previously bought for an average price of USD 63.1744. The Aptiv PLC shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 41,525 The average price that the ETF previously sold APTV share for is USD 67.3332 so the ETF has sold 1656 shares on 2026-01-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,475 @ USD 59.41 | USD -147,040 | The ETF sold 2475 shares of ON on 2026-01-13. The shares were previously bought for an average price of USD 48.276. The ON Semiconductor Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 27,557 The average price that the ETF previously sold ON share for is USD 52.5304 so the ETF has sold 2475 shares on 2026-01-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -7,047 @ USD 21.08 | USD -148,551 | The ETF sold 7047 shares of HPQ on 2026-01-13. The shares were previously bought for an average price of USD 27.968. The HP Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,540 The average price that the ETF previously sold HPQ share for is USD 30.4604 which is higher than the selling price of USD 21.08 on 2026-01-13. |
| TFC - Truist Financial Corp | SELL | -3,015 @ USD 49.69 | USD -149,815 | The ETF sold 3015 shares of TFC on 2026-01-13. The shares were previously bought for an average price of USD 44.475. The Truist Financial Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 15,723 The average price that the ETF previously sold TFC share for is USD 43.5406 so the ETF has sold 3015 shares on 2026-01-13 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -9,540 @ USD 15.73 | USD -150,064 | The ETF sold 9540 shares of PCG on 2026-01-13. The shares were previously bought for an average price of USD 16.5109. The PG&E Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,450 The average price that the ETF previously sold PCG share for is USD 18.8478 which is higher than the selling price of USD 15.73 on 2026-01-13. |
| USB - U.S. Bancorp | SELL | -2,925 @ USD 54.05 | USD -158,096 | The ETF sold 2925 shares of USB on 2026-01-13. The shares were previously bought for an average price of USD 46.7777. The U.S. Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 21,271 The average price that the ETF previously sold USB share for is USD 46.3098 so the ETF has sold 2925 shares on 2026-01-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,332 @ USD 119.66 | USD -159,387 | The ETF sold 1332 shares of DELL on 2026-01-13. The shares were previously bought for an average price of USD 118.339. The Dell Technologies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold DELL share for is USD 122.075 which is higher than the selling price of USD 119.66 on 2026-01-13. |
| CSX - CSX Corporation | SELL | -4,491 @ USD 35.63 | USD -160,014 | The ETF sold 4491 shares of CSX on 2026-01-13. The shares were previously bought for an average price of USD 34.5822. The CSX Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,706 The average price that the ETF previously sold CSX share for is USD 34.1107 so the ETF has sold 4491 shares on 2026-01-13 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,503 @ USD 108.04 | USD -162,384 | The ETF sold 1503 shares of EOG on 2026-01-13. The shares were previously bought for an average price of USD 108.101. The Europa Oil & Gas Holdings shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold EOG share for is USD 116.598 which is higher than the selling price of USD 108.04 on 2026-01-13. |
| TGT - Target Corporation | SELL | -1,503 @ USD 108.63 | USD -163,271 | The ETF sold 1503 shares of TGT on 2026-01-13. The shares were previously bought for an average price of USD 87.664. The Target Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 31,512 The average price that the ETF previously sold TGT share for is USD 97.7594 so the ETF has sold 1503 shares on 2026-01-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,503 @ USD 108.63 | USD -163,271 | The ETF sold 1503 shares of TGT on 2026-01-13. The shares were previously bought for an average price of USD 87.664. The 11880 Solutions AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 31,512 The average price that the ETF previously sold TGT share for is USD 97.7594 so the ETF has sold 1503 shares on 2026-01-13 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -900 @ USD 181.74 | USD -163,566 | The ETF sold 900 shares of VLO on 2026-01-13. The shares were previously bought for an average price of USD 141.988. The Valero Energy Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 35,777 The average price that the ETF previously sold VLO share for is USD 149.565 so the ETF has sold 900 shares on 2026-01-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -738 @ USD 241.36 | USD -178,124 | The ETF sold 738 shares of FSLR on 2026-01-13. The shares were previously bought for an average price of USD 181.078. The First Solar Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 44,488 The average price that the ETF previously sold FSLR share for is USD 198.886 so the ETF has sold 738 shares on 2026-01-13 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -990 @ USD 184.38 | USD -182,536 | The ETF sold 990 shares of SPG on 2026-01-13. The shares were previously bought for an average price of USD 174.757. The Simon Property Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,527 The average price that the ETF previously sold SPG share for is USD 174.261 so the ETF has sold 990 shares on 2026-01-13 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -990 @ USD 184.38 | USD -182,536 | The ETF sold 990 shares of SPG on 2026-01-13. The shares were previously bought for an average price of USD 174.757. The Springer Nature AG & Co KGaA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,527 The average price that the ETF previously sold SPG share for is USD 174.261 so the ETF has sold 990 shares on 2026-01-13 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -666 @ USD 299.97 | USD -199,780 | The ETF sold 666 shares of EXPE on 2026-01-13. The shares were previously bought for an average price of USD 196.939. The Expedia Group Inc. shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 68,619 The average price that the ETF previously sold EXPE share for is USD 194.499 so the ETF has sold 666 shares on 2026-01-13 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,258 @ USD 61.47 | USD -200,269 | The ETF sold 3258 shares of KR on 2026-01-13. The shares were previously bought for an average price of USD 63.239. The Kroger Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,763 The average price that the ETF previously sold KR share for is USD 66.6276 which is higher than the selling price of USD 61.47 on 2026-01-13. |
| ELV - Elevance Health Inc | SELL | -549 @ USD 370.68 | USD -203,503 | The ETF sold 549 shares of ELV on 2026-01-13. The shares were previously bought for an average price of USD 388.685. The Elevance Health Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,885 The average price that the ETF previously sold ELV share for is USD 382.65 which is higher than the selling price of USD 370.68 on 2026-01-13. |
| ELV - Elevance Health Inc | SELL | -549 @ USD 370.68 | USD -203,503 | The ETF sold 549 shares of ELV on 2026-01-13. The shares were previously bought for an average price of USD 388.685. The Elevance Health Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,885 The average price that the ETF previously sold ELV share for is USD 382.65 which is higher than the selling price of USD 370.68 on 2026-01-13. |
| LHX - L3Harris Technologies Inc | SELL | -603 @ USD 341.24 | USD -205,768 | The ETF sold 603 shares of LHX on 2026-01-13. The shares were previously bought for an average price of USD 252.406. The L3Harris Technologies Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 53,567 The average price that the ETF previously sold LHX share for is USD 241.859 so the ETF has sold 603 shares on 2026-01-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -1,548 @ USD 133.66 | USD -206,906 | The ETF sold 1548 shares of PHM on 2026-01-13. The shares were previously bought for an average price of USD 110.08. The PulteGroup Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 36,502 The average price that the ETF previously sold PHM share for is USD 114.642 so the ETF has sold 1548 shares on 2026-01-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,845 @ USD 114.63 | USD -211,492 | The ETF sold 1845 shares of NEM on 2026-01-13. The shares were previously bought for an average price of USD 84.6214. The Newmont Goldcorp Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 55,366 The average price that the ETF previously sold NEM share for is USD 71.6376 so the ETF has sold 1845 shares on 2026-01-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,845 @ USD 114.63 | USD -211,492 | The ETF sold 1845 shares of NEM on 2026-01-13. The shares were previously bought for an average price of USD 84.6214. The Nemetschek SE shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 55,366 The average price that the ETF previously sold NEM share for is USD 71.6376 so the ETF has sold 1845 shares on 2026-01-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -1,746 @ USD 123.32 | USD -215,317 | The ETF sold 1746 shares of LEN on 2026-01-13. The shares were previously bought for an average price of USD 122.773. The Lennar Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold LEN share for is USD 123.135 so the ETF has sold 1746 shares on 2026-01-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -9,252 @ USD 23.51 | USD -217,515 | The ETF sold 9252 shares of KHC on 2026-01-13. The shares were previously bought for an average price of USD 28.8835. The Kraft Heinz Co shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,716 The average price that the ETF previously sold KHC share for is USD 28.333 which is higher than the selling price of USD 23.51 on 2026-01-13. |
| URI - United Rentals Inc | SELL | -234 @ USD 940.17 | USD -220,000 | The ETF sold 234 shares of URI on 2026-01-13. The shares were previously bought for an average price of USD 767.052. The United Rentals Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 40,510 The average price that the ETF previously sold URI share for is USD 813.178 so the ETF has sold 234 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -3,762 @ USD 63.38 | USD -238,436 | The ETF sold 3762 shares of ADM on 2026-01-13. The shares were previously bought for an average price of USD 52.2208. The Admiral Group PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 41,981 The average price that the ETF previously sold ADM share for is USD 51.4121 so the ETF has sold 3762 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,762 @ USD 63.38 | USD -238,436 | The ETF sold 3762 shares of ADM on 2026-01-13. The shares were previously bought for an average price of USD 52.2208. The Archer-Daniels-Midland Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 41,981 The average price that the ETF previously sold ADM share for is USD 51.4121 so the ETF has sold 3762 shares on 2026-01-13 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,053 @ USD 231.41 | USD -243,675 | The ETF sold 1053 shares of COF on 2026-01-13. The shares were previously bought for an average price of USD 201.589. The Capital One Financial Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 31,402 The average price that the ETF previously sold COF share for is USD 197.715 so the ETF has sold 1053 shares on 2026-01-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,053 @ USD 231.41 | USD -243,675 | The ETF sold 1053 shares of COF on 2026-01-13. The shares were previously bought for an average price of USD 201.589. The Cofinimmo SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 31,402 The average price that the ETF previously sold COF share for is USD 197.715 so the ETF has sold 1053 shares on 2026-01-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -936 @ USD 271.81 | USD -254,414 | The ETF sold 936 shares of CI on 2026-01-13. The shares were previously bought for an average price of USD 299.764. The Cigna Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,165 The average price that the ETF previously sold CI share for is USD 312.388 which is higher than the selling price of USD 271.81 on 2026-01-13. |
| NXPI - NXP Semiconductors NV | SELL | -1,089 @ USD 239.09 | USD -260,369 | The ETF sold 1089 shares of NXPI on 2026-01-13. The shares were previously bought for an average price of USD 211.4. The NXP Semiconductors NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 30,154 The average price that the ETF previously sold NXPI share for is USD 213.166 so the ETF has sold 1089 shares on 2026-01-13 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,457 @ USD 106.58 | USD -261,867 | The ETF sold 2457 shares of UPS on 2026-01-13. The shares were previously bought for an average price of USD 94.4658. The United Parcel Service Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 29,765 The average price that the ETF previously sold UPS share for is USD 96.1303 so the ETF has sold 2457 shares on 2026-01-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,123 @ USD 84.47 | USD -263,800 | The ETF sold 3123 shares of CTSH on 2026-01-13. The shares were previously bought for an average price of USD 80.1812. The Cognizant Technology Solutions Corp Class A shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 13,394 The average price that the ETF previously sold CTSH share for is USD 78.234 so the ETF has sold 3123 shares on 2026-01-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,448 @ USD 119.43 | USD -292,365 | The ETF sold 2448 shares of PCAR on 2026-01-13. The shares were previously bought for an average price of USD 102.414. The PACCAR Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 41,655 The average price that the ETF previously sold PCAR share for is USD 100.973 so the ETF has sold 2448 shares on 2026-01-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -1,827 @ USD 160.85 | USD -293,873 | The ETF sold 1827 shares of DHI on 2026-01-13. The shares were previously bought for an average price of USD 137.941. The DR Horton Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 41,855 The average price that the ETF previously sold DHI share for is USD 138.774 so the ETF has sold 1827 shares on 2026-01-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,395 @ USD 214 | USD -298,530 | The ETF sold 1395 shares of WDC on 2026-01-13. The shares were previously bought for an average price of USD 77.2214. The Western Digital Corporation shares were sold for 177.1% higher than average price of previous purchases. This sale made a profit of USD 190,806 The average price that the ETF previously sold WDC share for is USD 95.5762 so the ETF has sold 1395 shares on 2026-01-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,742 @ USD 55.92 | USD -321,093 | The ETF sold 5742 shares of BMY on 2026-01-13. The shares were previously bought for an average price of USD 53.3418. The Bloomsbury Publishing Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 14,804 The average price that the ETF previously sold BMY share for is USD 50.8503 so the ETF has sold 5742 shares on 2026-01-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -14,535 @ USD 22.29 | USD -323,985 | The ETF sold 14535 shares of HPE on 2026-01-13. The shares were previously bought for an average price of USD 19.9039. The Hewlett Packard Enterprise Co shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 34,682 The average price that the ETF previously sold HPE share for is USD 20.3111 so the ETF has sold 14535 shares on 2026-01-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -14,535 @ USD 22.29 | USD -323,985 | The ETF sold 14535 shares of HPE on 2026-01-13. The shares were previously bought for an average price of USD 19.9039. The Hokuetsu Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 34,682 The average price that the ETF previously sold HPE share for is USD 20.3111 so the ETF has sold 14535 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,179 @ USD 276.8 | USD -326,347 | The ETF sold 1179 shares of ACN on 2026-01-13. The shares were previously bought for an average price of USD 266.795. The Accenture plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 11,796 The average price that the ETF previously sold ACN share for is USD 278.103 which is higher than the selling price of USD 276.8 on 2026-01-13. |
| TEL - TE Connectivity Ltd | SELL | -1,404 @ USD 236.6 | USD -332,186 | The ETF sold 1404 shares of TEL on 2026-01-13. The shares were previously bought for an average price of USD 172.26. The TE Connectivity Ltd shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 90,333 The average price that the ETF previously sold TEL share for is USD 182.292 so the ETF has sold 1404 shares on 2026-01-13 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,284 @ USD 80.68 | USD -345,633 | The ETF sold 4284 shares of CVS on 2026-01-13. The shares were previously bought for an average price of USD 65.3837. The CVS Health Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 65,529 The average price that the ETF previously sold CVS share for is USD 65.1722 so the ETF has sold 4284 shares on 2026-01-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,384 @ USD 112.98 | USD -382,324 | The ETF sold 3384 shares of DIS on 2026-01-13. The shares were previously bought for an average price of USD 104.376. The Distil Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 29,116 The average price that the ETF previously sold DIS share for is USD 117.405 which is higher than the selling price of USD 112.98 on 2026-01-13. |
| WFC - Wells Fargo & Company | SELL | -4,383 @ USD 93.56 | USD -410,073 | The ETF sold 4383 shares of WFC on 2026-01-13. The shares were previously bought for an average price of USD 78.4382. The Wells Fargo & Company shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 66,279 The average price that the ETF previously sold WFC share for is USD 76.5183 so the ETF has sold 4383 shares on 2026-01-13 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,359 @ USD 309.66 | USD -420,828 | The ETF sold 1359 shares of FDX on 2026-01-13. The shares were previously bought for an average price of USD 254.781. The FedEx Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 74,581 The average price that the ETF previously sold FDX share for is USD 252.687 so the ETF has sold 1359 shares on 2026-01-13 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -18,000 @ USD 25.15 | USD -452,700 | The ETF sold 18000 shares of PFE on 2026-01-13. The shares were previously bought for an average price of USD 25.2732. The Pfizer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,218 The average price that the ETF previously sold PFE share for is USD 24.617 so the ETF has sold 18000 shares on 2026-01-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,644 @ USD 108.26 | USD -502,759 | The ETF sold 4644 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 98.3528. The Marks Electrical Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 46,009 The average price that the ETF previously sold MRK share for is USD 86.38 so the ETF has sold 4644 shares on 2026-01-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,644 @ USD 108.26 | USD -502,759 | The ETF sold 4644 shares of MRK on 2026-01-13. The shares were previously bought for an average price of USD 98.3528. The Merck & Company Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 46,009 The average price that the ETF previously sold MRK share for is USD 86.38 so the ETF has sold 4644 shares on 2026-01-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -17,847 @ USD 28.48 | USD -508,283 | The ETF sold 17847 shares of CMCSA on 2026-01-13. The shares were previously bought for an average price of USD 29.562. The Comcast Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,310 The average price that the ETF previously sold CMCSA share for is USD 35.0034 which is higher than the selling price of USD 28.48 on 2026-01-13. |
| QCOM - Qualcomm Incorporated | SELL | -3,249 @ USD 165.29 | USD -537,027 | The ETF sold 3249 shares of QCOM on 2026-01-13. The shares were previously bought for an average price of USD 166.71. The Qualcomm Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,614 The average price that the ETF previously sold QCOM share for is USD 162.218 so the ETF has sold 3249 shares on 2026-01-13 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -40,014 @ USD 13.98 | USD -559,396 | The ETF sold 40014 shares of F on 2026-01-13. The shares were previously bought for an average price of USD 11.0139. The Ford Motor Company shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 118,686 The average price that the ETF previously sold F share for is USD 11.1069 so the ETF has sold 40014 shares on 2026-01-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,923 @ USD 116.3 | USD -572,545 | The ETF sold 4923 shares of C on 2026-01-13. The shares were previously bought for an average price of USD 83.6056. The Citigroup Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 160,955 The average price that the ETF previously sold C share for is USD 82.4343 so the ETF has sold 4923 shares on 2026-01-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -11,385 @ USD 54.54 | USD -620,938 | The ETF sold 11385 shares of BAC on 2026-01-13. The shares were previously bought for an average price of USD 46.7555. The Bank of America Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 88,627 The average price that the ETF previously sold BAC share for is USD 46.4052 so the ETF has sold 11385 shares on 2026-01-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -17,901 @ USD 39.01 | USD -698,318 | The ETF sold 17901 shares of VZ on 2026-01-13. The shares were previously bought for an average price of USD 41.2195. The Verizon Communications Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,552 The average price that the ETF previously sold VZ share for is USD 43.1222 which is higher than the selling price of USD 39.01 on 2026-01-13. |
| T - AT&T Inc | SELL | -31,293 @ USD 23.3 | USD -729,127 | The ETF sold 31293 shares of T on 2026-01-13. The shares were previously bought for an average price of USD 25.7043. The AT&T Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75,238 The average price that the ETF previously sold T share for is USD 24.9062 which is higher than the selling price of USD 23.3 on 2026-01-13. |
| AMAT - Amati AIM VCT plc | SELL | -3,015 @ USD 304.87 | USD -919,183 | The ETF sold 3015 shares of AMAT on 2026-01-13. The shares were previously bought for an average price of USD 185.684. The Amati AIM VCT plc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 359,346 The average price that the ETF previously sold AMAT share for is USD 193.743 so the ETF has sold 3015 shares on 2026-01-13 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -13,320 @ USD 83.24 | USD -1,108,757 | The ETF sold 13320 shares of GM on 2026-01-13. The shares were previously bought for an average price of USD 55.9862. The General Motors Company shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 363,021 The average price that the ETF previously sold GM share for is USD 56.382 so the ETF has sold 13320 shares on 2026-01-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -19,017 @ USD 75.47 | USD -1,435,213 | The ETF sold 19017 shares of CSCO on 2026-01-13. The shares were previously bought for an average price of USD 65.4812. The Cisco Systems Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 189,957 The average price that the ETF previously sold CSCO share for is USD 65.3461 so the ETF has sold 19017 shares on 2026-01-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -31,887 @ USD 47.29 | USD -1,507,936 | The ETF sold 31887 shares of INTC on 2026-01-13. The shares were previously bought for an average price of USD 25.6325. The Intel Corporation shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 690,593 The average price that the ETF previously sold INTC share for is USD 28.2454 so the ETF has sold 31887 shares on 2026-01-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -7,290 @ USD 338.13 | USD -2,464,968 | The ETF sold 7290 shares of MU on 2026-01-13. The shares were previously bought for an average price of USD 135.367. The Micron Technology Inc shares were sold for 149.8% higher than average price of previous purchases. This sale made a profit of USD 1,478,142 The average price that the ETF previously sold MU share for is USD 125.26 so the ETF has sold 7290 shares on 2026-01-13 at a higher price than the previous selling average. |