| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 34.45. The average price that CADE shares were previous bought at was USD 36.7954. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 71,093 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -800 @ USD 69.36 | USD -55,488 | The ETF sold 800 shares of IBOC on 2025-08-06. The shares were previously bought for an average price of USD 67.03. The International Bancshares Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold IBOC share for is USD 64.1814 so the ETF has sold 800 shares on 2025-08-06 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -695 @ USD 80.57 | USD -55,996 | The ETF sold 695 shares of TCBI on 2025-08-06. The shares were previously bought for an average price of USD 81.2419. The Texas Capital Bancshares Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold TCBI share for is USD 75.374 so the ETF has sold 695 shares on 2025-08-06 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -2,445 @ USD 24.02 | USD -58,729 | The ETF sold 2445 shares of ASB on 2025-08-06. The shares were previously bought for an average price of USD 25.1443. The Associated Banc-Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold ASB share for is USD 23.2175 so the ETF has sold 2445 shares on 2025-08-06 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -1,930 @ USD 34.01 | USD -65,639 | The ETF sold 1930 shares of FFIN on 2025-08-06. The shares were previously bought for an average price of USD 38.3113. The First Financial Bankshares Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,302 The average price that the ETF previously sold FFIN share for is USD 36.2163 which is higher than the selling price of USD 34.01 on 2025-08-06. |
| VLY - Valley National Bancorp | SELL | -7,145 @ USD 9.21 | USD -65,805 | The ETF sold 7145 shares of VLY on 2025-08-06. The shares were previously bought for an average price of USD 9.78383. The Valley National Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold VLY share for is USD 9.13843 so the ETF has sold 7145 shares on 2025-08-06 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -3,150 @ USD 23.87 | USD -75,191 | The ETF sold 3150 shares of COLB on 2025-08-06. The shares were previously bought for an average price of USD 28.259. The Columbia Banking System Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,825 The average price that the ETF previously sold COLB share for is USD 25.8075 which is higher than the selling price of USD 23.87 on 2025-08-06. |
| HWC - Hancock Whitney Corp | SELL | -1,285 @ USD 58.61 | USD -75,314 | The ETF sold 1285 shares of HWC on 2025-08-06. The shares were previously bought for an average price of USD 56.9189. The Hancock Whitney Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,173 The average price that the ETF previously sold HWC share for is USD 53.8113 so the ETF has sold 1285 shares on 2025-08-06 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,285 @ USD 58.61 | USD -75,314 | The ETF sold 1285 shares of HWC on 2025-08-06. The shares were previously bought for an average price of USD 56.9189. The Heiwa Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,173 The average price that the ETF previously sold HWC share for is USD 53.8113 so the ETF has sold 1285 shares on 2025-08-06 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -2,130 @ USD 35.62 | USD -75,871 | The ETF sold 2130 shares of UBSI on 2025-08-06. The shares were previously bought for an average price of USD 38.243. The United Bankshares Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,587 The average price that the ETF previously sold UBSI share for is USD 35.911 which is higher than the selling price of USD 35.62 on 2025-08-06. |
| OZK - Bank Ozk | SELL | -1,585 @ USD 47.95 | USD -76,001 | The ETF sold 1585 shares of OZK on 2025-08-06. The shares were previously bought for an average price of USD 47.5103. The Bank Ozk shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold OZK share for is USD 44.9262 so the ETF has sold 1585 shares on 2025-08-06 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,795 @ USD 27.71 | USD -77,449 | The ETF sold 2795 shares of HOMB on 2025-08-06. The shares were previously bought for an average price of USD 29.2762. The Home BancShares Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,378 The average price that the ETF previously sold HOMB share for is USD 28.1919 which is higher than the selling price of USD 27.71 on 2025-08-06. |
| GBCI - Glacier Bancorp Inc | SELL | -1,790 @ USD 43.95 | USD -78,671 | The ETF sold 1790 shares of GBCI on 2025-08-06. The shares were previously bought for an average price of USD 50.9777. The Glacier Bancorp Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,580 The average price that the ETF previously sold GBCI share for is USD 46.3918 which is higher than the selling price of USD 43.95 on 2025-08-06. |
| FNB - F.N.B. Corp | SELL | -5,455 @ USD 14.89 | USD -81,225 | The ETF sold 5455 shares of FNB on 2025-08-06. The shares were previously bought for an average price of USD 15.3671. The F.N.B. Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold FNB share for is USD 14.1328 so the ETF has sold 5455 shares on 2025-08-06 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -1,440 @ USD 66.06 | USD -95,126 | The ETF sold 1440 shares of PB on 2025-08-06. The shares were previously bought for an average price of USD 76.3888. The Prosperity Bancshares Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,873 The average price that the ETF previously sold PB share for is USD 72.0544 which is higher than the selling price of USD 66.06 on 2025-08-06. |
| SNV - Synovus Financial Corp | SELL | -2,110 @ USD 47.75 | USD -100,753 | The ETF sold 2110 shares of SNV on 2025-08-06. The shares were previously bought for an average price of USD 53.384. The Synovus Financial Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,888 The average price that the ETF previously sold SNV share for is USD 48.2954 which is higher than the selling price of USD 47.75 on 2025-08-06. |
| ONB - Old National Bancorp | SELL | -4,940 @ USD 20.72 | USD -102,357 | The ETF sold 4940 shares of ONB on 2025-08-06. The shares were previously bought for an average price of USD 21.4808. The Old National Bancorp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold ONB share for is USD 20.9551 which is higher than the selling price of USD 20.72 on 2025-08-06. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,150 @ USD 89.67 | USD -103,121 | The ETF sold 1150 shares of PNFP on 2025-08-06. The shares were previously bought for an average price of USD 115.482. The Pinnacle Financial Partners Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,684 The average price that the ETF previously sold PNFP share for is USD 105.925 which is higher than the selling price of USD 89.67 on 2025-08-06. |
| CBSH - Commerce Bancshares Inc | SELL | -1,835 @ USD 60.27 | USD -110,595 | The ETF sold 1835 shares of CBSH on 2025-08-06. The shares were previously bought for an average price of USD 66.2174. The Commerce Bancshares Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,913 The average price that the ETF previously sold CBSH share for is USD 62.8554 which is higher than the selling price of USD 60.27 on 2025-08-06. |
| ZION - Zions Bancorporation | SELL | -2,210 @ USD 51.52 | USD -113,859 | The ETF sold 2210 shares of ZION on 2025-08-06. The shares were previously bought for an average price of USD 55.0959. The Zions Bancorporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,903 The average price that the ETF previously sold ZION share for is USD 50.431 so the ETF has sold 2210 shares on 2025-08-06 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -1,080 @ USD 110 | USD -118,800 | The ETF sold 1080 shares of UMBF on 2025-08-06. The shares were previously bought for an average price of USD 114.091. The UMB Financial Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,418 The average price that the ETF previously sold UMBF share for is USD 103.87 so the ETF has sold 1080 shares on 2025-08-06 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -965 @ USD 123.66 | USD -119,332 | The ETF sold 965 shares of CFR on 2025-08-06. The shares were previously bought for an average price of USD 134.621. The Cullen/Frost Bankers Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,577 The average price that the ETF previously sold CFR share for is USD 125.96 which is higher than the selling price of USD 123.66 on 2025-08-06. |
| WTFC - Wintrust Financial Corporation | SELL | -1,005 @ USD 125.02 | USD -125,645 | The ETF sold 1005 shares of WTFC on 2025-08-06. The shares were previously bought for an average price of USD 125.574. The Wintrust Financial Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold WTFC share for is USD 115.83 so the ETF has sold 1005 shares on 2025-08-06 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,630 @ USD 77.75 | USD -126,733 | The ETF sold 1630 shares of WAL on 2025-08-06. The shares were previously bought for an average price of USD 86.426. The Western Alliance Bancorporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,142 The average price that the ETF previously sold WAL share for is USD 78.0915 which is higher than the selling price of USD 77.75 on 2025-08-06. |
| CMA - Comerica Inc | SELL | -1,990 @ USD 66.5 | USD -132,335 | The ETF sold 1990 shares of CMA on 2025-08-06. The shares were previously bought for an average price of USD 62.4016. The Comerica Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 8,156 The average price that the ETF previously sold CMA share for is USD 57.8305 so the ETF has sold 1990 shares on 2025-08-06 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,990 @ USD 66.5 | USD -132,335 | The ETF sold 1990 shares of CMA on 2025-08-06. The shares were previously bought for an average price of USD 62.4016. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 8,156 The average price that the ETF previously sold CMA share for is USD 57.8305 so the ETF has sold 1990 shares on 2025-08-06 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -1,480 @ USD 93.07 | USD -137,744 | The ETF sold 1480 shares of SSB on 2025-08-06. The shares were previously bought for an average price of USD 99.9391. The SouthState Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,166 The average price that the ETF previously sold SSB share for is USD 94.3243 which is higher than the selling price of USD 93.07 on 2025-08-06. |
| WBS - Webster Financial Corporation | SELL | -2,530 @ USD 56.18 | USD -142,135 | The ETF sold 2530 shares of WBS on 2025-08-06. The shares were previously bought for an average price of USD 56.349. The Webster Financial Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold WBS share for is USD 51.8617 so the ETF has sold 2530 shares on 2025-08-06 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -7,625 @ USD 21.41 | USD -163,251 | The ETF sold 7625 shares of FHN on 2025-08-06. The shares were previously bought for an average price of USD 19.7894. The First Horizon National Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 12,357 The average price that the ETF previously sold FHN share for is USD 19.2615 so the ETF has sold 7625 shares on 2025-08-06 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -2,070 @ USD 98.49 | USD -203,874 | The ETF sold 2070 shares of EWBC on 2025-08-06. The shares were previously bought for an average price of USD 101.467. The East West Bancorp Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,162 The average price that the ETF previously sold EWBC share for is USD 91.2112 so the ETF has sold 2070 shares on 2025-08-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -14,730 @ USD 17.49 | USD -257,628 | The ETF sold 14730 shares of KEY on 2025-08-06. The shares were previously bought for an average price of USD 17.9549. The KeyCorp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,848 The average price that the ETF previously sold KEY share for is USD 16.3774 so the ETF has sold 14730 shares on 2025-08-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -6,475 @ USD 46.93 | USD -303,872 | The ETF sold 6475 shares of CFG on 2025-08-06. The shares were previously bought for an average price of USD 45.0006. The Citizens Financial Group, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 12,493 The average price that the ETF previously sold CFG share for is USD 41.8604 so the ETF has sold 6475 shares on 2025-08-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -19,935 @ USD 16.04 | USD -319,757 | The ETF sold 19935 shares of HBAN on 2025-08-06. The shares were previously bought for an average price of USD 16.6398. The Huntington Bancshares Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,957 The average price that the ETF previously sold HBAN share for is USD 15.3226 so the ETF has sold 19935 shares on 2025-08-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,735 @ USD 185.5 | USD -321,843 | The ETF sold 1735 shares of MTB on 2025-08-06. The shares were previously bought for an average price of USD 200.648. The M&T Bank Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,282 The average price that the ETF previously sold MTB share for is USD 182.832 so the ETF has sold 1735 shares on 2025-08-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,735 @ USD 185.5 | USD -321,843 | The ETF sold 1735 shares of MTB on 2025-08-06. The shares were previously bought for an average price of USD 200.648. The AMUNDI EUROGOV 35Y shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,282 The average price that the ETF previously sold MTB share for is USD 182.832 so the ETF has sold 1735 shares on 2025-08-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -7,260 @ USD 44.44 | USD -322,634 | The ETF sold 7260 shares of USB on 2025-08-06. The shares were previously bought for an average price of USD 48.1254. The U.S. Bancorp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,756 The average price that the ETF previously sold USB share for is USD 43.5063 so the ETF has sold 7260 shares on 2025-08-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -13,410 @ USD 24.93 | USD -334,311 | The ETF sold 13410 shares of RF on 2025-08-06. The shares were previously bought for an average price of USD 24.5659. The Regions Financial Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,883 The average price that the ETF previously sold RF share for is USD 22.3066 so the ETF has sold 13410 shares on 2025-08-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -8,190 @ USD 41.25 | USD -337,838 | The ETF sold 8190 shares of FITB on 2025-08-06. The shares were previously bought for an average price of USD 43.7267. The Fifth Third Bancorp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,284 The average price that the ETF previously sold FITB share for is USD 39.9087 so the ETF has sold 8190 shares on 2025-08-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -7,960 @ USD 43.01 | USD -342,360 | The ETF sold 7960 shares of TFC on 2025-08-06. The shares were previously bought for an average price of USD 44.6647. The Truist Financial Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,171 The average price that the ETF previously sold TFC share for is USD 41.4786 so the ETF has sold 7960 shares on 2025-08-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,470 @ USD 45.42 | USD -566,387 | The ETF sold 12470 shares of BAC on 2025-08-06. The shares were previously bought for an average price of USD 44.9918. The Bank of America Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 5,340 The average price that the ETF previously sold BAC share for is USD 41.6993 so the ETF has sold 12470 shares on 2025-08-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,440 @ USD 77.61 | USD -577,418 | The ETF sold 7440 shares of WFC on 2025-08-06. The shares were previously bought for an average price of USD 72.6817. The Wells Fargo & Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 36,667 The average price that the ETF previously sold WFC share for is USD 70.849 so the ETF has sold 7440 shares on 2025-08-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,440 @ USD 77.61 | USD -577,418 | The ETF sold 7440 shares of WFC on 2025-08-06. The shares were previously bought for an average price of USD 72.6817. The West Fraser Timber Co. Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 36,667 The average price that the ETF previously sold WFC share for is USD 70.849 so the ETF has sold 7440 shares on 2025-08-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,135 @ USD 188.56 | USD -591,136 | The ETF sold 3135 shares of PNC on 2025-08-06. The shares were previously bought for an average price of USD 194.214. The PNC Financial Services Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,725 The average price that the ETF previously sold PNC share for is USD 178.375 so the ETF has sold 3135 shares on 2025-08-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,135 @ USD 188.56 | USD -591,136 | The ETF sold 3135 shares of PNC on 2025-08-06. The shares were previously bought for an average price of USD 194.214. The GREAT ELM GROUP NEW-001 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,725 The average price that the ETF previously sold PNC share for is USD 178.375 so the ETF has sold 3135 shares on 2025-08-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,075 @ USD 291.35 | USD -604,551 | The ETF sold 2075 shares of JPM on 2025-08-06. The shares were previously bought for an average price of USD 249.58. The JPMorgan Chase & Co shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 86,673 The average price that the ETF previously sold JPM share for is USD 244.727 so the ETF has sold 2075 shares on 2025-08-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -7,110 @ USD 92.23 | USD -655,755 | The ETF sold 7110 shares of C on 2025-08-06. The shares were previously bought for an average price of USD 72.3037. The Citigroup Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 141,676 The average price that the ETF previously sold C share for is USD 70.8353 so the ETF has sold 7110 shares on 2025-08-06 at a higher price than the previous selling average. |