| 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 47.31 | USD 0 | |
| HRL - Hormel Foods Corporation | SELL | -1,700 @ USD 24.72 | USD -42,024 | The ETF sold 1700 shares of HRL on 2026-01-15. The shares were previously bought for an average price of USD 23.7092. The Hormel Foods Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold HRL share for is USD 23.3933 so the ETF has sold 1700 shares on 2026-01-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -700 @ USD 70.83 | USD -49,581 | The ETF sold 700 shares of IFF on 2026-01-15. The shares were previously bought for an average price of USD 67.5115. The International Flavors & Fragrances Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,323 The average price that the ETF previously sold IFF share for is USD 68.76 so the ETF has sold 700 shares on 2026-01-15 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,200 @ USD 43.39 | USD -52,068 | The ETF sold 1200 shares of DD on 2026-01-15. The shares were previously bought for an average price of USD 55.0938. The Dupont De Nemours Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,045 The average price that the ETF previously sold DD share for is USD 55.931 which is higher than the selling price of USD 43.39 on 2026-01-15. |
| FNF - Fidelity National Financial Inc | SELL | -1,000 @ USD 52.73 | USD -52,730 | The ETF sold 1000 shares of FNF on 2026-01-15. The shares were previously bought for an average price of USD 58.74. The Fidelity National Financial Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,010 The average price that the ETF previously sold FNF share for is USD 58.4426 which is higher than the selling price of USD 52.73 on 2026-01-15. |
| BAX - Baxter International Inc | SELL | -2,875 @ USD 20.37 | USD -58,564 | The ETF sold 2875 shares of BAX on 2026-01-15. The shares were previously bought for an average price of USD 19.4785. The Baxter International Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold BAX share for is USD 19.8956 so the ETF has sold 2875 shares on 2026-01-15 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -625 @ USD 97.11 | USD -60,694 | The ETF sold 625 shares of BAH on 2026-01-15. The shares were previously bought for an average price of USD 88.8817. The Booz Allen Hamilton Holding shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,143 The average price that the ETF previously sold BAH share for is USD 93.4767 so the ETF has sold 625 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -250 @ USD 258.85 | USD -64,713 | The ETF sold 250 shares of ZBRA on 2026-01-15. The shares were previously bought for an average price of USD 255.307. The Zebra Technologies Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold ZBRA share for is USD 257.163 so the ETF has sold 250 shares on 2026-01-15 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -850 @ USD 80.44 | USD -68,374 | The ETF sold 850 shares of SOLV on 2026-01-15. The shares were previously bought for an average price of USD 74.877. The Solventum Corp. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,729 The average price that the ETF previously sold SOLV share for is USD 72.7788 so the ETF has sold 850 shares on 2026-01-15 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -2,375 @ USD 29.42 | USD -69,873 | The ETF sold 2375 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 31.9611. The Super Micro Computer Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,035 The average price that the ETF previously sold SMCI share for is USD 29.445 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,375 @ USD 29.42 | USD -69,873 | The ETF sold 2375 shares of SMCI on 2026-01-15. The shares were previously bought for an average price of USD 31.9611. The LEVETNIX2XSOETFP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,035 The average price that the ETF previously sold SMCI share for is USD 29.445 which is higher than the selling price of USD 29.42 on 2026-01-15. |
| DECK - Deckers Outdoor Corporation | SELL | -700 @ USD 103.07 | USD -72,149 | The ETF sold 700 shares of DECK on 2026-01-15. The shares were previously bought for an average price of USD 100.988. The Deckers Outdoor Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold DECK share for is USD 103.627 which is higher than the selling price of USD 103.07 on 2026-01-15. |
| CF - CF Industries Holdings Inc | SELL | -875 @ USD 86.6 | USD -75,775 | The ETF sold 875 shares of CF on 2026-01-15. The shares were previously bought for an average price of USD 82.7026. The CF Industries Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,410 The average price that the ETF previously sold CF share for is USD 85.274 so the ETF has sold 875 shares on 2026-01-15 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -825 @ USD 91.94 | USD -75,851 | The ETF sold 825 shares of OKTA on 2026-01-15. The shares were previously bought for an average price of USD 87.9887. The Okta Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,260 The average price that the ETF previously sold OKTA share for is USD 93.5147 which is higher than the selling price of USD 91.94 on 2026-01-15. |
| IP - International Paper | SELL | -1,800 @ USD 43.66 | USD -78,588 | The ETF sold 1800 shares of IP on 2026-01-15. The shares were previously bought for an average price of USD 43.0621. The International Paper shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold IP share for is USD 46.6442 which is higher than the selling price of USD 43.66 on 2026-01-15. |
| GLPI - Gaming & Leisure Properties | SELL | -1,800 @ USD 45.02 | USD -81,036 | The ETF sold 1800 shares of GLPI on 2026-01-15. The shares were previously bought for an average price of USD 44.1593. The Gaming & Leisure Properties shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold GLPI share for is USD 46.4606 which is higher than the selling price of USD 45.02 on 2026-01-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,025 @ USD 88.75 | USD -90,969 | The ETF sold 1025 shares of ZBH on 2026-01-15. The shares were previously bought for an average price of USD 93.34. The Zimmer Biomet Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,705 The average price that the ETF previously sold ZBH share for is USD 93.974 which is higher than the selling price of USD 88.75 on 2026-01-15. |
| LYB - LyondellBasell Industries NV | SELL | -1,925 @ USD 50.88 | USD -97,944 | The ETF sold 1925 shares of LYB on 2026-01-15. The shares were previously bought for an average price of USD 71.0897. The LyondellBasell Industries NV shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,904 The average price that the ETF previously sold LYB share for is USD 58.6905 which is higher than the selling price of USD 50.88 on 2026-01-15. |
| L - Loews Corp | SELL | -950 @ USD 103.16 | USD -98,002 | The ETF sold 950 shares of L on 2026-01-15. The shares were previously bought for an average price of USD 91.1835. The Loews Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,378 The average price that the ETF previously sold L share for is USD 89.3668 so the ETF has sold 950 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,500 @ USD 65.62 | USD -98,430 | The ETF sold 1500 shares of FOX on 2026-01-15. The shares were previously bought for an average price of USD 53.3468. The Fox Corp Class B shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 18,410 The average price that the ETF previously sold FOX share for is USD 47.1398 so the ETF has sold 1500 shares on 2026-01-15 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -1,125 @ USD 90.98 | USD -102,353 | The ETF sold 1125 shares of PFG on 2026-01-15. The shares were previously bought for an average price of USD 83.8333. The Principal Financial Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,040 The average price that the ETF previously sold PFG share for is USD 82.3061 so the ETF has sold 1125 shares on 2026-01-15 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -525 @ USD 204.19 | USD -107,200 | The ETF sold 525 shares of UHS on 2026-01-15. The shares were previously bought for an average price of USD 194.757. The Universal Health Services Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,952 The average price that the ETF previously sold UHS share for is USD 189.534 so the ETF has sold 525 shares on 2026-01-15 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -50 @ USD 2160.13 | USD -108,007 | The ETF sold 50 shares of FCNCA on 2026-01-15. The shares were previously bought for an average price of USD 2021.83. The First Citizens BancShares Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,915 The average price that the ETF previously sold FCNCA share for is USD 1993.66 so the ETF has sold 50 shares on 2026-01-15 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -525 @ USD 206.52 | USD -108,423 | The ETF sold 525 shares of JBHT on 2026-01-15. The shares were previously bought for an average price of USD 169.098. The JB Hunt Transport Services Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 19,647 The average price that the ETF previously sold JBHT share for is USD 160.926 so the ETF has sold 525 shares on 2026-01-15 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -5,200 @ USD 21.23 | USD -110,396 | The ETF sold 5200 shares of KEY on 2026-01-15. The shares were previously bought for an average price of USD 17.6477. The KeyCorp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 18,628 The average price that the ETF previously sold KEY share for is USD 17.3741 so the ETF has sold 5200 shares on 2026-01-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,225 @ USD 90.94 | USD -111,402 | The ETF sold 1225 shares of ACGL on 2026-01-15. The shares were previously bought for an average price of USD 94.0468. The Arch Capital Group Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,806 The average price that the ETF previously sold ACGL share for is USD 93.6749 which is higher than the selling price of USD 90.94 on 2026-01-15. |
| NLY - Annaly Capital Management Inc | SELL | -4,700 @ USD 23.83 | USD -112,001 | The ETF sold 4700 shares of NLY on 2026-01-15. The shares were previously bought for an average price of USD 20.8869. The Annaly Capital Management Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 13,833 The average price that the ETF previously sold NLY share for is USD 20.0959 so the ETF has sold 4700 shares on 2026-01-15 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,400 @ USD 80.84 | USD -113,176 | The ETF sold 1400 shares of OMC on 2026-01-15. The shares were previously bought for an average price of USD 75.3303. The Omnicom Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,714 The average price that the ETF previously sold OMC share for is USD 75.5344 so the ETF has sold 1400 shares on 2026-01-15 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -875 @ USD 135.44 | USD -118,510 | The ETF sold 875 shares of MAA on 2026-01-15. The shares were previously bought for an average price of USD 153.261. The Mid-America Apartment Communities Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,593 The average price that the ETF previously sold MAA share for is USD 149.316 which is higher than the selling price of USD 135.44 on 2026-01-15. |
| MAA - AMUNDI EMTS HR MWG | SELL | -875 @ USD 135.44 | USD -118,510 | The ETF sold 875 shares of MAA on 2026-01-15. The shares were previously bought for an average price of USD 153.261. The AMUNDI EMTS HR MWG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,593 The average price that the ETF previously sold MAA share for is USD 149.316 which is higher than the selling price of USD 135.44 on 2026-01-15. |
| EG - Everest Group Ltd | SELL | -375 @ USD 321.21 | USD -120,454 | The ETF sold 375 shares of EG on 2026-01-15. The shares were previously bought for an average price of USD 350.035. The Everest Group Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,809 The average price that the ETF previously sold EG share for is USD 348.151 which is higher than the selling price of USD 321.21 on 2026-01-15. |
| LH - Laboratory Corporation of America Holdings | SELL | -450 @ USD 268.89 | USD -121,001 | The ETF sold 450 shares of LH on 2026-01-15. The shares were previously bought for an average price of USD 247.291. The Laboratory Corporation of America Holdings shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,720 The average price that the ETF previously sold LH share for is USD 247.385 so the ETF has sold 450 shares on 2026-01-15 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -700 @ USD 175.11 | USD -122,577 | The ETF sold 700 shares of STLD on 2026-01-15. The shares were previously bought for an average price of USD 138.712. The Steel Dynamics Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 25,479 The average price that the ETF previously sold STLD share for is USD 139.361 so the ETF has sold 700 shares on 2026-01-15 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -2,900 @ USD 43.33 | USD -125,657 | The ETF sold 2900 shares of SW on 2026-01-15. The shares were previously bought for an average price of USD 49.8872. The Smurfit WestRock plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,016 The average price that the ETF previously sold SW share for is USD 46.8851 which is higher than the selling price of USD 43.33 on 2026-01-15. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,725 @ USD 75.78 | USD -130,721 | The ETF sold 1725 shares of EVRG on 2026-01-15. The shares were previously bought for an average price of USD 68.7754. The Evergy, Inc. Common Stock shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 12,083 The average price that the ETF previously sold EVRG share for is USD 67.795 so the ETF has sold 1725 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -12,625 @ USD 10.82 | USD -136,603 | The ETF sold 12625 shares of CNH on 2026-01-15. The shares were previously bought for an average price of USD 11.0348. The CNH Industrial N.V. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,712 The average price that the ETF previously sold CNH share for is USD 12.3685 which is higher than the selling price of USD 10.82 on 2026-01-15. |
| RF - Regions Financial Corporation | SELL | -4,925 @ USD 28.52 | USD -140,461 | The ETF sold 4925 shares of RF on 2026-01-15. The shares were previously bought for an average price of USD 23.9477. The Regions Financial Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 22,519 The average price that the ETF previously sold RF share for is USD 24.3207 so the ETF has sold 4925 shares on 2026-01-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,375 @ USD 102.58 | USD -141,048 | The ETF sold 1375 shares of ED on 2026-01-15. The shares were previously bought for an average price of USD 98.3078. The Consolidated Edison Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,874 The average price that the ETF previously sold ED share for is USD 99.9267 so the ETF has sold 1375 shares on 2026-01-15 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -300 @ USD 471.99 | USD -141,597 | The ETF sold 300 shares of UTHR on 2026-01-15. The shares were previously bought for an average price of USD 370. The United Therapeutics Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 30,597 The average price that the ETF previously sold UTHR share for is USD 364.839 so the ETF has sold 300 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -500 @ USD 283.95 | USD -141,975 | The ETF sold 500 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 236.939. The Hummingbird Resources PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 23,505 The average price that the ETF previously sold HUM share for is USD 254.788 so the ETF has sold 500 shares on 2026-01-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -500 @ USD 283.95 | USD -141,975 | The ETF sold 500 shares of HUM on 2026-01-15. The shares were previously bought for an average price of USD 236.939. The Humana Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 23,505 The average price that the ETF previously sold HUM share for is USD 254.788 so the ETF has sold 500 shares on 2026-01-15 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -8,250 @ USD 17.95 | USD -148,088 | The ETF sold 8250 shares of HBAN on 2026-01-15. The shares were previously bought for an average price of USD 16.1082. The Huntington Bancshares Incorporated shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 15,195 The average price that the ETF previously sold HBAN share for is USD 16.4834 so the ETF has sold 8250 shares on 2026-01-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,150 @ USD 130.82 | USD -150,443 | The ETF sold 1150 shares of HIG on 2026-01-15. The shares were previously bought for an average price of USD 125.251. The Hartford Financial Services Group shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,404 The average price that the ETF previously sold HIG share for is USD 123.804 so the ETF has sold 1150 shares on 2026-01-15 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -3,075 @ USD 49.02 | USD -150,737 | The ETF sold 3075 shares of FITB on 2026-01-15. The shares were previously bought for an average price of USD 41.9782. The Fifth Third Bancorp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 21,654 The average price that the ETF previously sold FITB share for is USD 44.0555 so the ETF has sold 3075 shares on 2026-01-15 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -2,100 @ USD 72.55 | USD -152,355 | The ETF sold 2100 shares of FOXA on 2026-01-15. The shares were previously bought for an average price of USD 56.5205. The Fox Corp Class A shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 33,662 The average price that the ETF previously sold FOXA share for is USD 49.6497 so the ETF has sold 2100 shares on 2026-01-15 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -2,350 @ USD 66.59 | USD -156,487 | The ETF sold 2350 shares of FLEX on 2026-01-15. The shares were previously bought for an average price of USD 61.6705. The Flex Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 11,561 The average price that the ETF previously sold FLEX share for is USD 62.8917 so the ETF has sold 2350 shares on 2026-01-15 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -2,150 @ USD 74.99 | USD -161,229 | The ETF sold 2150 shares of GPN on 2026-01-15. The shares were previously bought for an average price of USD 89.6879. The Global Payments Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,600 The average price that the ETF previously sold GPN share for is USD 88.4262 which is higher than the selling price of USD 74.99 on 2026-01-15. |
| HAL - HAL Trust | SELL | -4,950 @ USD 32.78 | USD -162,261 | The ETF sold 4950 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 26.3868. The HAL Trust shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 31,646 The average price that the ETF previously sold HAL share for is USD 23.7687 so the ETF has sold 4950 shares on 2026-01-15 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,950 @ USD 32.78 | USD -162,261 | The ETF sold 4950 shares of HAL on 2026-01-15. The shares were previously bought for an average price of USD 26.3868. The Halliburton Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 31,646 The average price that the ETF previously sold HAL share for is USD 23.7687 so the ETF has sold 4950 shares on 2026-01-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,125 @ USD 77.7 | USD -165,113 | The ETF sold 2125 shares of SYF on 2026-01-15. The shares were previously bought for an average price of USD 64.254. The Synchrony Financial shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 28,573 The average price that the ETF previously sold SYF share for is USD 65.8813 so the ETF has sold 2125 shares on 2026-01-15 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -3,825 @ USD 43.17 | USD -165,125 | The ETF sold 3825 shares of OXY on 2026-01-15. The shares were previously bought for an average price of USD 41.8604. The Occidental Petroleum Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,009 The average price that the ETF previously sold OXY share for is USD 43.9243 which is higher than the selling price of USD 43.17 on 2026-01-15. |
| CHTR - Charter Communications Inc | SELL | -850 @ USD 194.61 | USD -165,419 | The ETF sold 850 shares of CHTR on 2026-01-15. The shares were previously bought for an average price of USD 206.373. The Charter Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,999 The average price that the ETF previously sold CHTR share for is USD 296.498 which is higher than the selling price of USD 194.61 on 2026-01-15. |
| VICI - VICI Properties Inc | SELL | -5,900 @ USD 28.42 | USD -167,678 | The ETF sold 5900 shares of VICI on 2026-01-15. The shares were previously bought for an average price of USD 29.3559. The VICI Properties Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,522 The average price that the ETF previously sold VICI share for is USD 31.6364 which is higher than the selling price of USD 28.42 on 2026-01-15. |
| RPRX - Royalty Pharma Plc | SELL | -4,225 @ USD 39.72 | USD -167,817 | The ETF sold 4225 shares of RPRX on 2026-01-15. The shares were previously bought for an average price of USD 32.5571. The Royalty Pharma Plc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 30,263 The average price that the ETF previously sold RPRX share for is USD 33.0982 so the ETF has sold 4225 shares on 2026-01-15 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -3,025 @ USD 55.51 | USD -167,918 | The ETF sold 3025 shares of FTV on 2026-01-15. The shares were previously bought for an average price of USD 53.207. The Foresight VCT PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,967 The average price that the ETF previously sold FTV share for is USD 54.3678 so the ETF has sold 3025 shares on 2026-01-15 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -1,450 @ USD 116.02 | USD -168,229 | The ETF sold 1450 shares of UAL on 2026-01-15. The shares were previously bought for an average price of USD 97.5941. The United Airlines Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 26,718 The average price that the ETF previously sold UAL share for is USD 95.9008 so the ETF has sold 1450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,425 @ USD 69.69 | USD -168,998 | The ETF sold 2425 shares of ES on 2026-01-15. The shares were previously bought for an average price of USD 64.6248. The Eversource Energy shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 12,283 The average price that the ETF previously sold ES share for is USD 64.363 so the ETF has sold 2425 shares on 2026-01-15 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -1,700 @ USD 104.78 | USD -178,126 | The ETF sold 1700 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 108.259. The JM Smucker Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,914 The average price that the ETF previously sold SJM share for is USD 109.843 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| SJM - JM SMUCKER | SELL | -1,700 @ USD 104.78 | USD -178,126 | The ETF sold 1700 shares of SJM on 2026-01-15. The shares were previously bought for an average price of USD 108.259. The JM SMUCKER shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,914 The average price that the ETF previously sold SJM share for is USD 109.843 which is higher than the selling price of USD 104.78 on 2026-01-15. |
| CFG - Citizens Financial Group, Inc. | SELL | -3,000 @ USD 60.61 | USD -181,830 | The ETF sold 3000 shares of CFG on 2026-01-15. The shares were previously bought for an average price of USD 46.1212. The Citizens Financial Group, Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 43,466 The average price that the ETF previously sold CFG share for is USD 46.643 so the ETF has sold 3000 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -875 @ USD 212.57 | USD -185,999 | The ETF sold 875 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 189.342. The M&T Bank Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 20,324 The average price that the ETF previously sold MTB share for is USD 201.37 so the ETF has sold 875 shares on 2026-01-15 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -875 @ USD 212.57 | USD -185,999 | The ETF sold 875 shares of MTB on 2026-01-15. The shares were previously bought for an average price of USD 189.342. The AMUNDI EUROGOV 35Y shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 20,324 The average price that the ETF previously sold MTB share for is USD 201.37 so the ETF has sold 875 shares on 2026-01-15 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -900 @ USD 208.35 | USD -187,515 | The ETF sold 900 shares of BDX on 2026-01-15. The shares were previously bought for an average price of USD 196.15. The Becton Dickinson and Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 10,980 The average price that the ETF previously sold BDX share for is USD 201.943 so the ETF has sold 900 shares on 2026-01-15 at a higher price than the previous selling average. |
| FISV - | SELL | -2,850 @ USD 66.78 | USD -190,323 | The ETF sold 2850 shares of FISV on 2026-01-15. The shares were previously bought for an average price of USD 67.0401. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold FISV share for is USD 67.971 which is higher than the selling price of USD 66.78 on 2026-01-15. |
| BLDR - Builders FirstSource Inc | SELL | -1,525 @ USD 128.96 | USD -196,664 | The ETF sold 1525 shares of BLDR on 2026-01-15. The shares were previously bought for an average price of USD 117.178. The Builders FirstSource Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 17,968 The average price that the ETF previously sold BLDR share for is USD 150.317 which is higher than the selling price of USD 128.96 on 2026-01-15. |
| BBY - Balfour Beatty plc | SELL | -2,950 @ USD 68.14 | USD -201,013 | The ETF sold 2950 shares of BBY on 2026-01-15. The shares were previously bought for an average price of USD 75.2814. The Balfour Beatty plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,067 The average price that the ETF previously sold BBY share for is USD 77.1743 which is higher than the selling price of USD 68.14 on 2026-01-15. |
| WPC - W P Carey Inc | SELL | -2,925 @ USD 68.92 | USD -201,591 | The ETF sold 2925 shares of WPC on 2026-01-15. The shares were previously bought for an average price of USD 66.4132. The W P Carey Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,332 The average price that the ETF previously sold WPC share for is USD 64.7494 so the ETF has sold 2925 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,525 @ USD 136.29 | USD -207,842 | The ETF sold 1525 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 102.452. The State Street Corp shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 51,603 The average price that the ETF previously sold STT share for is USD 100.342 so the ETF has sold 1525 shares on 2026-01-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,525 @ USD 136.29 | USD -207,842 | The ETF sold 1525 shares of STT on 2026-01-15. The shares were previously bought for an average price of USD 102.452. The SPDR MSCI COMM shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 51,603 The average price that the ETF previously sold STT share for is USD 100.342 so the ETF has sold 1525 shares on 2026-01-15 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -1,075 @ USD 193.36 | USD -207,862 | The ETF sold 1075 shares of LDOS on 2026-01-15. The shares were previously bought for an average price of USD 169.249. The Leidos Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 25,919 The average price that the ETF previously sold LDOS share for is USD 159.834 so the ETF has sold 1075 shares on 2026-01-15 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -575 @ USD 363.45 | USD -208,984 | The ETF sold 575 shares of SNA on 2026-01-15. The shares were previously bought for an average price of USD 334.701. The Snap-On Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 16,531 The average price that the ETF previously sold SNA share for is USD 343.298 so the ETF has sold 575 shares on 2026-01-15 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -375 @ USD 569.72 | USD -213,645 | The ETF sold 375 shares of TDY on 2026-01-15. The shares were previously bought for an average price of USD 500.613. The Teledyne Technologies Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 25,915 The average price that the ETF previously sold TDY share for is USD 537.371 so the ETF has sold 375 shares on 2026-01-15 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -1,275 @ USD 168.57 | USD -214,927 | The ETF sold 1275 shares of BIIB on 2026-01-15. The shares were previously bought for an average price of USD 168.437. The Biogen Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold BIIB share for is USD 144.952 so the ETF has sold 1275 shares on 2026-01-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -525 @ USD 414.25 | USD -217,481 | The ETF sold 525 shares of ROP on 2026-01-15. The shares were previously bought for an average price of USD 443.446. The Roper Technologies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,328 The average price that the ETF previously sold ROP share for is USD 432.878 which is higher than the selling price of USD 414.25 on 2026-01-15. |
| DLTR - Dollar Tree Inc | SELL | -1,550 @ USD 141.21 | USD -218,876 | The ETF sold 1550 shares of DLTR on 2026-01-15. The shares were previously bought for an average price of USD 104.814. The Dollar Tree Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 56,414 The average price that the ETF previously sold DLTR share for is USD 107.695 so the ETF has sold 1550 shares on 2026-01-15 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -2,625 @ USD 86.05 | USD -225,881 | The ETF sold 2625 shares of SSNC on 2026-01-15. The shares were previously bought for an average price of USD 83.9871. The SS&C Technologies Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 5,415 The average price that the ETF previously sold SSNC share for is USD 80.8137 so the ETF has sold 2625 shares on 2026-01-15 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -825 @ USD 273.99 | USD -226,042 | The ETF sold 825 shares of FFIV on 2026-01-15. The shares were previously bought for an average price of USD 275.082. The F5 Networks Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold FFIV share for is USD 270.57 so the ETF has sold 825 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,125 @ USD 44.15 | USD -226,269 | The ETF sold 5125 shares of EXC on 2026-01-15. The shares were previously bought for an average price of USD 45.4648. The Exelon Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,738 The average price that the ETF previously sold EXC share for is USD 43.8933 so the ETF has sold 5125 shares on 2026-01-15 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -4,950 @ USD 47.27 | USD -233,987 | The ETF sold 4950 shares of CNC on 2026-01-15. The shares were previously bought for an average price of USD 56.7431. The Concurrent Technologies Plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,892 The average price that the ETF previously sold CNC share for is USD 54.2647 which is higher than the selling price of USD 47.27 on 2026-01-15. |
| AIG - American International Group Inc | SELL | -3,175 @ USD 74.03 | USD -235,045 | The ETF sold 3175 shares of AIG on 2026-01-15. The shares were previously bought for an average price of USD 79.062. The American International Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,977 The average price that the ETF previously sold AIG share for is USD 79.8699 which is higher than the selling price of USD 74.03 on 2026-01-15. |
| EIX - Edison International | SELL | -3,825 @ USD 61.52 | USD -235,314 | The ETF sold 3825 shares of EIX on 2026-01-15. The shares were previously bought for an average price of USD 57.6942. The Edison International shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,634 The average price that the ETF previously sold EIX share for is USD 54.3179 so the ETF has sold 3825 shares on 2026-01-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -9,250 @ USD 26.38 | USD -244,015 | The ETF sold 9250 shares of GEN on 2026-01-15. The shares were previously bought for an average price of USD 27.8426. The Genuit Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,529 The average price that the ETF previously sold GEN share for is USD 27.8851 which is higher than the selling price of USD 26.38 on 2026-01-15. |
| TWLO - Twilio Inc | SELL | -2,050 @ USD 119.78 | USD -245,549 | The ETF sold 2050 shares of TWLO on 2026-01-15. The shares were previously bought for an average price of USD 116.588. The Twilio Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,544 The average price that the ETF previously sold TWLO share for is USD 116.588 so the ETF has sold 2050 shares on 2026-01-15 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -9,625 @ USD 25.73 | USD -247,651 | The ETF sold 9625 shares of CTRA on 2026-01-15. The shares were previously bought for an average price of USD 25.9341. The Coterra Energy Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,964 The average price that the ETF previously sold CTRA share for is USD 25.7404 which is higher than the selling price of USD 25.73 on 2026-01-15. |
| TXT - Textron Inc | SELL | -2,775 @ USD 93.56 | USD -259,629 | The ETF sold 2775 shares of TXT on 2026-01-15. The shares were previously bought for an average price of USD 79.6926. The Textron Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 38,482 The average price that the ETF previously sold TXT share for is USD 78.7409 so the ETF has sold 2775 shares on 2026-01-15 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -3,675 @ USD 71.34 | USD -262,175 | The ETF sold 3675 shares of DAL on 2026-01-15. The shares were previously bought for an average price of USD 58.3685. The Dalata Hotel Group plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 47,670 The average price that the ETF previously sold DAL share for is USD 56.2788 so the ETF has sold 3675 shares on 2026-01-15 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,525 @ USD 174.79 | USD -266,555 | The ETF sold 1525 shares of NUE on 2026-01-15. The shares were previously bought for an average price of USD 141.374. The Nucor Corp shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 50,959 The average price that the ETF previously sold NUE share for is USD 137.969 so the ETF has sold 1525 shares on 2026-01-15 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -1,575 @ USD 170.91 | USD -269,183 | The ETF sold 1575 shares of MSTR on 2026-01-15. The shares were previously bought for an average price of USD 172.028. The MicroStrategy Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,761 The average price that the ETF previously sold MSTR share for is USD 169.538 so the ETF has sold 1575 shares on 2026-01-15 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -3,500 @ USD 77.9 | USD -272,650 | The ETF sold 3500 shares of MET on 2026-01-15. The shares were previously bought for an average price of USD 79.8201. The MetLife Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,720 The average price that the ETF previously sold MET share for is USD 80.518 which is higher than the selling price of USD 77.9 on 2026-01-15. |
| D - Dominion Energy Inc | SELL | -4,775 @ USD 60.34 | USD -288,124 | The ETF sold 4775 shares of D on 2026-01-15. The shares were previously bought for an average price of USD 56.9285. The Dominion Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 16,290 The average price that the ETF previously sold D share for is USD 57.9658 so the ETF has sold 4775 shares on 2026-01-15 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -4,875 @ USD 60.72 | USD -296,010 | The ETF sold 4875 shares of O on 2026-01-15. The shares were previously bought for an average price of USD 56.9272. The Realty Income Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 18,490 The average price that the ETF previously sold O share for is USD 58.2631 so the ETF has sold 4875 shares on 2026-01-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,000 @ USD 150.82 | USD -301,640 | The ETF sold 2000 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 148.256. The Diamondback Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold FANG share for is USD 153.57 which is higher than the selling price of USD 150.82 on 2026-01-15. |
| FANG - GRAETNFANGIMETFP | SELL | -2,000 @ USD 150.82 | USD -301,640 | The ETF sold 2000 shares of FANG on 2026-01-15. The shares were previously bought for an average price of USD 148.256. The GRAETNFANGIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold FANG share for is USD 153.57 which is higher than the selling price of USD 150.82 on 2026-01-15. |
| DVN - Devon Energy Corporation | SELL | -8,350 @ USD 36.32 | USD -303,272 | The ETF sold 8350 shares of DVN on 2026-01-15. The shares were previously bought for an average price of USD 32.5402. The Devon Energy Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 31,561 The average price that the ETF previously sold DVN share for is USD 33.9057 so the ETF has sold 8350 shares on 2026-01-15 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,825 @ USD 108.4 | USD -306,230 | The ETF sold 2825 shares of NTAP on 2026-01-15. The shares were previously bought for an average price of USD 106.429. The NetApp Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,568 The average price that the ETF previously sold NTAP share for is USD 113.01 which is higher than the selling price of USD 108.4 on 2026-01-15. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,350 @ USD 228.52 | USD -308,502 | The ETF sold 1350 shares of WAB on 2026-01-15. The shares were previously bought for an average price of USD 198.965. The Westinghouse Air Brake Technologies Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 39,899 The average price that the ETF previously sold WAB share for is USD 199.329 so the ETF has sold 1350 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -10,875 @ USD 29.44 | USD -320,160 | The ETF sold 10875 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 25.6548. The Carnival PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 41,164 The average price that the ETF previously sold CCL share for is USD 29.1675 so the ETF has sold 10875 shares on 2026-01-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -10,875 @ USD 29.44 | USD -320,160 | The ETF sold 10875 shares of CCL on 2026-01-15. The shares were previously bought for an average price of USD 25.6548. The CCL Products (India) Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 41,164 The average price that the ETF previously sold CCL share for is USD 29.1675 so the ETF has sold 10875 shares on 2026-01-15 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -3,075 @ USD 116.43 | USD -358,022 | The ETF sold 3075 shares of PRU on 2026-01-15. The shares were previously bought for an average price of USD 109.731. The Prudential plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 20,599 The average price that the ETF previously sold PRU share for is USD 110.319 so the ETF has sold 3075 shares on 2026-01-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -5,925 @ USD 60.43 | USD -358,048 | The ETF sold 5925 shares of TSN on 2026-01-15. The shares were previously bought for an average price of USD 59.4465. The Tyson Foods Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,827 The average price that the ETF previously sold TSN share for is USD 57.7063 so the ETF has sold 5925 shares on 2026-01-15 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -1,475 @ USD 253.18 | USD -373,441 | The ETF sold 1475 shares of JBL on 2026-01-15. The shares were previously bought for an average price of USD 169.002. The Jabil Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 124,163 The average price that the ETF previously sold JBL share for is USD 184.545 so the ETF has sold 1475 shares on 2026-01-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -4,600 @ USD 82.61 | USD -380,006 | The ETF sold 4600 shares of APTV on 2026-01-15. The shares were previously bought for an average price of USD 63.1894. The Aptiv PLC shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 89,335 The average price that the ETF previously sold APTV share for is USD 67.9923 so the ETF has sold 4600 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,800 @ USD 215.04 | USD -387,072 | The ETF sold 1800 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 190.864. The PNC Financial Services Group Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 43,517 The average price that the ETF previously sold PNC share for is USD 195.955 so the ETF has sold 1800 shares on 2026-01-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,800 @ USD 215.04 | USD -387,072 | The ETF sold 1800 shares of PNC on 2026-01-15. The shares were previously bought for an average price of USD 190.864. The GREAT ELM GROUP NEW-001 shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 43,517 The average price that the ETF previously sold PNC share for is USD 195.955 so the ETF has sold 1800 shares on 2026-01-15 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -3,625 @ USD 108.83 | USD -394,509 | The ETF sold 3625 shares of BG on 2026-01-15. The shares were previously bought for an average price of USD 85.9053. The Bunge Limited shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 83,102 The average price that the ETF previously sold BG share for is USD 80.3333 so the ETF has sold 3625 shares on 2026-01-15 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -4,850 @ USD 81.52 | USD -395,372 | The ETF sold 4850 shares of ZM on 2026-01-15. The shares were previously bought for an average price of USD 82.5164. The Zoom Video Communications Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold ZM share for is USD 79.9457 so the ETF has sold 4850 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -19,575 @ USD 20.61 | USD -403,441 | The ETF sold 19575 shares of HPQ on 2026-01-15. The shares were previously bought for an average price of USD 27.9565. The HP Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143,808 The average price that the ETF previously sold HPQ share for is USD 30.2943 which is higher than the selling price of USD 20.61 on 2026-01-15. |
| ON - ON Semiconductor Corporation | SELL | -6,900 @ USD 60.28 | USD -415,932 | The ETF sold 6900 shares of ON on 2026-01-15. The shares were previously bought for an average price of USD 48.2944. The ON Semiconductor Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 82,701 The average price that the ETF previously sold ON share for is USD 52.6647 so the ETF has sold 6900 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -26,550 @ USD 15.78 | USD -418,959 | The ETF sold 26550 shares of PCG on 2026-01-15. The shares were previously bought for an average price of USD 16.5099. The PG&E Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,379 The average price that the ETF previously sold PCG share for is USD 18.7952 which is higher than the selling price of USD 15.78 on 2026-01-15. |
| TFC - Truist Financial Corp | SELL | -8,375 @ USD 50.28 | USD -421,095 | The ETF sold 8375 shares of TFC on 2026-01-15. The shares were previously bought for an average price of USD 44.4837. The Truist Financial Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 48,544 The average price that the ETF previously sold TFC share for is USD 43.7108 so the ETF has sold 8375 shares on 2026-01-15 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -8,150 @ USD 53.95 | USD -439,693 | The ETF sold 8150 shares of USB on 2026-01-15. The shares were previously bought for an average price of USD 46.7875. The U.S. Bancorp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 58,374 The average price that the ETF previously sold USB share for is USD 46.5525 so the ETF has sold 8150 shares on 2026-01-15 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -3,700 @ USD 119.66 | USD -442,742 | The ETF sold 3700 shares of DELL on 2026-01-15. The shares were previously bought for an average price of USD 118.34. The Dell Technologies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,884 The average price that the ETF previously sold DELL share for is USD 122.041 which is higher than the selling price of USD 119.66 on 2026-01-15. |
| EOG - Europa Oil & Gas Holdings | SELL | -4,175 @ USD 108.02 | USD -450,984 | The ETF sold 4175 shares of EOG on 2026-01-15. The shares were previously bought for an average price of USD 108.107. 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 363 The average price that the ETF previously sold EOG share for is USD 115.804 which is higher than the selling price of USD 108.02 on 2026-01-15. |
| CSX - CSX Corporation | SELL | -12,475 @ USD 36.3 | USD -452,842 | The ETF sold 12475 shares of CSX on 2026-01-15. The shares were previously bought for an average price of USD 34.5849. The CSX Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 21,396 The average price that the ETF previously sold CSX share for is USD 34.2852 so the ETF has sold 12475 shares on 2026-01-15 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,500 @ USD 184.58 | USD -461,450 | The ETF sold 2500 shares of VLO on 2026-01-15. The shares were previously bought for an average price of USD 142.054. The Valero Energy Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 106,315 The average price that the ETF previously sold VLO share for is USD 149.874 so the ETF has sold 2500 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -4,175 @ USD 111.13 | USD -463,968 | The ETF sold 4175 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 87.703. The Target Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 97,808 The average price that the ETF previously sold TGT share for is USD 98.9772 so the ETF has sold 4175 shares on 2026-01-15 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -4,175 @ USD 111.13 | USD -463,968 | The ETF sold 4175 shares of TGT on 2026-01-15. The shares were previously bought for an average price of USD 87.703. The 11880 Solutions AG shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 97,808 The average price that the ETF previously sold TGT share for is USD 98.9772 so the ETF has sold 4175 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -2,750 @ USD 182.31 | USD -501,353 | The ETF sold 2750 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 174.774. The Simon Property Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 20,724 The average price that the ETF previously sold SPG share for is USD 174.343 so the ETF has sold 2750 shares on 2026-01-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -2,750 @ USD 182.31 | USD -501,353 | The ETF sold 2750 shares of SPG on 2026-01-15. The shares were previously bought for an average price of USD 174.774. The Springer Nature AG & Co KGaA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 20,724 The average price that the ETF previously sold SPG share for is USD 174.343 so the ETF has sold 2750 shares on 2026-01-15 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -2,075 @ USD 243.64 | USD -505,553 | The ETF sold 2075 shares of FSLR on 2026-01-15. The shares were previously bought for an average price of USD 181.131. The First Solar Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 129,706 The average price that the ETF previously sold FSLR share for is USD 199.736 so the ETF has sold 2075 shares on 2026-01-15 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -1,850 @ USD 294.28 | USD -544,418 | The ETF sold 1850 shares of EXPE on 2026-01-15. The shares were previously bought for an average price of USD 197.075. The Expedia Group Inc. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 179,829 The average price that the ETF previously sold EXPE share for is USD 196.769 so the ETF has sold 1850 shares on 2026-01-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -9,050 @ USD 62.49 | USD -565,535 | The ETF sold 9050 shares of KR on 2026-01-15. The shares were previously bought for an average price of USD 63.2382. The Kroger Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,771 The average price that the ETF previously sold KR share for is USD 66.5383 which is higher than the selling price of USD 62.49 on 2026-01-15. |
| LHX - L3Harris Technologies Inc | SELL | -1,675 @ USD 340.42 | USD -570,204 | The ETF sold 1675 shares of LHX on 2026-01-15. The shares were previously bought for an average price of USD 252.546. The L3Harris Technologies Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 147,189 The average price that the ETF previously sold LHX share for is USD 244.154 so the ETF has sold 1675 shares on 2026-01-15 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -4,300 @ USD 132.87 | USD -571,341 | The ETF sold 4300 shares of PHM on 2026-01-15. The shares were previously bought for an average price of USD 110.114. The PulteGroup Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 97,851 The average price that the ETF previously sold PHM share for is USD 114.974 so the ETF has sold 4300 shares on 2026-01-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,525 @ USD 381.93 | USD -582,443 | The ETF sold 1525 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 388.669. The Elevance Health Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,277 The average price that the ETF previously sold ELV share for is USD 382.487 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| ELV - Elevance Health Inc | SELL | -1,525 @ USD 381.93 | USD -582,443 | The ETF sold 1525 shares of ELV on 2026-01-15. The shares were previously bought for an average price of USD 388.669. The Elevance Health Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,277 The average price that the ETF previously sold ELV share for is USD 382.487 which is higher than the selling price of USD 381.93 on 2026-01-15. |
| NEM - Newmont Goldcorp Corp | SELL | -5,125 @ USD 114.21 | USD -585,326 | The ETF sold 5125 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 84.7505. The Newmont Goldcorp Corp shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 150,980 The average price that the ETF previously sold NEM share for is USD 74.6434 so the ETF has sold 5125 shares on 2026-01-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,125 @ USD 114.21 | USD -585,326 | The ETF sold 5125 shares of NEM on 2026-01-15. The shares were previously bought for an average price of USD 84.7505. The Nemetschek SE shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 150,980 The average price that the ETF previously sold NEM share for is USD 74.6434 so the ETF has sold 5125 shares on 2026-01-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -4,850 @ USD 122.25 | USD -592,913 | The ETF sold 4850 shares of LEN on 2026-01-15. The shares were previously bought for an average price of USD 122.771. The Lennar Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold LEN share for is USD 123.138 which is higher than the selling price of USD 122.25 on 2026-01-15. |
| URI - United Rentals Inc | SELL | -650 @ USD 926.57 | USD -602,271 | The ETF sold 650 shares of URI on 2026-01-15. The shares were previously bought for an average price of USD 767.281. The United Rentals Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 103,538 The average price that the ETF previously sold URI share for is USD 815.249 so the ETF has sold 650 shares on 2026-01-15 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -25,725 @ USD 24.24 | USD -623,574 | The ETF sold 25725 shares of KHC on 2026-01-15. The shares were previously bought for an average price of USD 28.879. The Kraft Heinz Co shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,338 The average price that the ETF previously sold KHC share for is USD 28.1858 which is higher than the selling price of USD 24.24 on 2026-01-15. |
| COF - Capital One Financial Corporation | SELL | -2,925 @ USD 236.97 | USD -693,137 | The ETF sold 2925 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 201.637. The Capital One Financial Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 103,349 The average price that the ETF previously sold COF share for is USD 198.452 so the ETF has sold 2925 shares on 2026-01-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,925 @ USD 236.97 | USD -693,137 | The ETF sold 2925 shares of COF on 2026-01-15. The shares were previously bought for an average price of USD 201.637. The Cofinimmo SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 103,349 The average price that the ETF previously sold COF share for is USD 198.452 so the ETF has sold 2925 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -10,450 @ USD 66.57 | USD -695,656 | The ETF sold 10450 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 52.2338. The Admiral Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 149,813 The average price that the ETF previously sold ADM share for is USD 51.716 so the ETF has sold 10450 shares on 2026-01-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -10,450 @ USD 66.57 | USD -695,656 | The ETF sold 10450 shares of ADM on 2026-01-15. The shares were previously bought for an average price of USD 52.2338. The Archer-Daniels-Midland Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 149,813 The average price that the ETF previously sold ADM share for is USD 51.716 so the ETF has sold 10450 shares on 2026-01-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -3,025 @ USD 238.6 | USD -721,765 | The ETF sold 3025 shares of NXPI on 2026-01-15. The shares were previously bought for an average price of USD 211.449. The NXP Semiconductors NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 82,132 The average price that the ETF previously sold NXPI share for is USD 213.628 so the ETF has sold 3025 shares on 2026-01-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2,600 @ USD 277.94 | USD -722,644 | The ETF sold 2600 shares of CI on 2026-01-15. The shares were previously bought for an average price of USD 299.726. The Cigna Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,644 The average price that the ETF previously sold CI share for is USD 311.762 which is higher than the selling price of USD 277.94 on 2026-01-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -8,675 @ USD 84.82 | USD -735,813 | The ETF sold 8675 shares of CTSH on 2026-01-15. The shares were previously bought for an average price of USD 80.1926. The Cognizant Technology Solutions Corp Class A shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 40,143 The average price that the ETF previously sold CTSH share for is USD 78.3687 so the ETF has sold 8675 shares on 2026-01-15 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -6,825 @ USD 108.62 | USD -741,332 | The ETF sold 6825 shares of UPS on 2026-01-15. The shares were previously bought for an average price of USD 94.4871. The United Parcel Service Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 96,457 The average price that the ETF previously sold UPS share for is USD 97.3674 so the ETF has sold 6825 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -5,075 @ USD 161 | USD -817,075 | The ETF sold 5075 shares of DHI on 2026-01-15. The shares were previously bought for an average price of USD 137.974. The DR Horton Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 116,857 The average price that the ETF previously sold DHI share for is USD 139.144 so the ETF has sold 5075 shares on 2026-01-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -6,800 @ USD 121.92 | USD -829,056 | The ETF sold 6800 shares of PCAR on 2026-01-15. The shares were previously bought for an average price of USD 102.437. The PACCAR Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 132,484 The average price that the ETF previously sold PCAR share for is USD 101.612 so the ETF has sold 6800 shares on 2026-01-15 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,875 @ USD 222.1 | USD -860,638 | The ETF sold 3875 shares of WDC on 2026-01-15. The shares were previously bought for an average price of USD 77.4002. The Western Digital Corporation shares were sold for 187.0% higher than average price of previous purchases. This sale made a profit of USD 560,712 The average price that the ETF previously sold WDC share for is USD 98.2415 so the ETF has sold 3875 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -40,375 @ USD 21.95 | USD -886,231 | The ETF sold 40375 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 19.9073. The Hewlett Packard Enterprise Co shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 82,474 The average price that the ETF previously sold HPE share for is USD 20.3465 so the ETF has sold 40375 shares on 2026-01-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -40,375 @ USD 21.95 | USD -886,231 | The ETF sold 40375 shares of HPE on 2026-01-15. The shares were previously bought for an average price of USD 19.9073. The Hokuetsu Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 82,474 The average price that the ETF previously sold HPE share for is USD 20.3465 so the ETF has sold 40375 shares on 2026-01-15 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -15,950 @ USD 56.62 | USD -903,089 | The ETF sold 15950 shares of BMY on 2026-01-15. The shares were previously bought for an average price of USD 53.348. The Bloomsbury Publishing Plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 52,188 The average price that the ETF previously sold BMY share for is USD 50.9402 so the ETF has sold 15950 shares on 2026-01-15 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -3,275 @ USD 287.77 | USD -942,447 | The ETF sold 3275 shares of ACN on 2026-01-15. The shares were previously bought for an average price of USD 267.049. The Accenture plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 67,861 The average price that the ETF previously sold ACN share for is USD 277.452 so the ETF has sold 3275 shares on 2026-01-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -3,900 @ USD 241.92 | USD -943,488 | The ETF sold 3900 shares of TEL on 2026-01-15. The shares were previously bought for an average price of USD 172.356. The TE Connectivity Ltd shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 271,300 The average price that the ETF previously sold TEL share for is USD 183.103 so the ETF has sold 3900 shares on 2026-01-15 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -11,900 @ USD 81.36 | USD -968,184 | The ETF sold 11900 shares of CVS on 2026-01-15. The shares were previously bought for an average price of USD 65.3993. The CVS Health Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 189,932 The average price that the ETF previously sold CVS share for is USD 65.3131 so the ETF has sold 11900 shares on 2026-01-15 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -9,400 @ USD 113.41 | USD -1,066,054 | The ETF sold 9400 shares of DIS on 2026-01-15. The shares were previously bought for an average price of USD 104.391. The Distil Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 84,779 The average price that the ETF previously sold DIS share for is USD 116.882 which is higher than the selling price of USD 113.41 on 2026-01-15. |
| WFC - Wells Fargo & Company | SELL | -12,175 @ USD 88.96 | USD -1,083,088 | The ETF sold 12175 shares of WFC on 2026-01-15. The shares were previously bought for an average price of USD 78.4567. The Wells Fargo & Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 127,878 The average price that the ETF previously sold WFC share for is USD 76.7134 so the ETF has sold 12175 shares on 2026-01-15 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3,775 @ USD 313.16 | USD -1,182,179 | The ETF sold 3775 shares of FDX on 2026-01-15. The shares were previously bought for an average price of USD 254.865. The FedEx Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 220,064 The average price that the ETF previously sold FDX share for is USD 254.57 so the ETF has sold 3775 shares on 2026-01-15 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -50,000 @ USD 25.89 | USD -1,294,500 | The ETF sold 50000 shares of PFE on 2026-01-15. The shares were previously bought for an average price of USD 25.2738. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 30,810 The average price that the ETF previously sold PFE share for is USD 24.6273 so the ETF has sold 50000 shares on 2026-01-15 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -49,575 @ USD 28.35 | USD -1,405,451 | The ETF sold 49575 shares of CMCSA on 2026-01-15. The shares were previously bought for an average price of USD 29.5606. The Comcast Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,015 The average price that the ETF previously sold CMCSA share for is USD 34.6616 which is higher than the selling price of USD 28.35 on 2026-01-15. |
| MRK - Marks Electrical Group PLC | SELL | -12,900 @ USD 110.97 | USD -1,431,513 | The ETF sold 12900 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 98.3782. The Marks Electrical Group PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 162,434 The average price that the ETF previously sold MRK share for is USD 88.7946 so the ETF has sold 12900 shares on 2026-01-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -12,900 @ USD 110.97 | USD -1,431,513 | The ETF sold 12900 shares of MRK on 2026-01-15. The shares were previously bought for an average price of USD 98.3782. The Merck & Company Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 162,434 The average price that the ETF previously sold MRK share for is USD 88.7946 so the ETF has sold 12900 shares on 2026-01-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -9,025 @ USD 161.39 | USD -1,456,545 | The ETF sold 9025 shares of QCOM on 2026-01-15. The shares were previously bought for an average price of USD 166.705. The Qualcomm Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,968 The average price that the ETF previously sold QCOM share for is USD 162.516 which is higher than the selling price of USD 161.39 on 2026-01-15. |
| F - Ford Motor Company | SELL | -111,050 @ USD 13.81 | USD -1,533,601 | The ETF sold 111050 shares of F on 2026-01-15. The shares were previously bought for an average price of USD 11.0139. The Ford Motor Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 310,507 The average price that the ETF previously sold F share for is USD 11.1616 so the ETF has sold 111050 shares on 2026-01-15 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -13,625 @ USD 117.46 | USD -1,600,393 | The ETF sold 13625 shares of C on 2026-01-15. The shares were previously bought for an average price of USD 83.6056. The Citigroup Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 461,266 The average price that the ETF previously sold C share for is USD 82.9466 so the ETF has sold 13625 shares on 2026-01-15 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -31,625 @ USD 52.59 | USD -1,663,159 | The ETF sold 31625 shares of BAC on 2026-01-15. The shares were previously bought for an average price of USD 46.7649. The Bank of America Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 184,219 The average price that the ETF previously sold BAC share for is USD 46.5842 so the ETF has sold 31625 shares on 2026-01-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -49,725 @ USD 39.36 | USD -1,957,176 | The ETF sold 49725 shares of VZ on 2026-01-15. The shares were previously bought for an average price of USD 41.2176. The Verizon Communications Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92,369 The average price that the ETF previously sold VZ share for is USD 43.0442 which is higher than the selling price of USD 39.36 on 2026-01-15. |
| T - AT&T Inc | SELL | -86,925 @ USD 23.73 | USD -2,062,730 | The ETF sold 86925 shares of T on 2026-01-15. The shares were previously bought for an average price of USD 25.7017. The AT&T Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 171,390 The average price that the ETF previously sold T share for is USD 24.8985 which is higher than the selling price of USD 23.73 on 2026-01-15. |
| AMAT - Amati AIM VCT plc | SELL | -8,375 @ USD 319.08 | USD -2,672,295 | The ETF sold 8375 shares of AMAT on 2026-01-15. The shares were previously bought for an average price of USD 185.841. The Amati AIM VCT plc shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 1,115,877 The average price that the ETF previously sold AMAT share for is USD 195.416 so the ETF has sold 8375 shares on 2026-01-15 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -37,000 @ USD 80.91 | USD -2,993,670 | The ETF sold 37000 shares of GM on 2026-01-15. The shares were previously bought for an average price of USD 56.0248. The General Motors Company shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 920,752 The average price that the ETF previously sold GM share for is USD 56.8328 so the ETF has sold 37000 shares on 2026-01-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -52,825 @ USD 75.25 | USD -3,975,081 | The ETF sold 52825 shares of CSCO on 2026-01-15. The shares were previously bought for an average price of USD 65.4955. The Cisco Systems Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 515,281 The average price that the ETF previously sold CSCO share for is USD 65.4554 so the ETF has sold 52825 shares on 2026-01-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -88,575 @ USD 48.32 | USD -4,279,944 | The ETF sold 88575 shares of INTC on 2026-01-15. The shares were previously bought for an average price of USD 25.6569. The Intel Corporation shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 2,007,384 The average price that the ETF previously sold INTC share for is USD 28.4817 so the ETF has sold 88575 shares on 2026-01-15 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -20,250 @ USD 336.63 | USD -6,816,758 | The ETF sold 20250 shares of MU on 2026-01-15. The shares were previously bought for an average price of USD 135.616. The Micron Technology Inc shares were sold for 148.2% higher than average price of previous purchases. This sale made a profit of USD 4,070,533 The average price that the ETF previously sold MU share for is USD 133.393 so the ETF has sold 20250 shares on 2026-01-15 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -213,052 @ USD 44.16 | USD -9,408,376 | The ETF sold 213052 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.43313. The Amcor PLC shares were sold for 423.6% higher than average price of previous purchases. This sale made a profit of USD 7,611,681 The average price that the ETF previously sold AMCR share for is USD 8.65167 so the ETF has sold 213052 shares on 2026-01-15 at a higher price than the previous selling average. |