| 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 33.95 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 33.95. The average price that CADE shares were previous bought at was USD 36.7954. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 84,634 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -160 @ USD 68.855 | USD -11,017 | The ETF sold 160 shares of IBOC on 2025-08-07. The shares were previously bought for an average price of USD 67.03. The International Bancshares Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold IBOC share for is USD 64.2524 so the ETF has sold 160 shares on 2025-08-07 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -139 @ USD 79.7 | USD -11,078 | The ETF sold 139 shares of TCBI on 2025-08-07. The shares were previously bought for an average price of USD 81.2419. The Texas Capital Bancshares Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold TCBI share for is USD 75.4516 so the ETF has sold 139 shares on 2025-08-07 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -489 @ USD 23.78 | USD -11,628 | The ETF sold 489 shares of ASB on 2025-08-07. The shares were previously bought for an average price of USD 25.1443. The Associated Banc-Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold ASB share for is USD 23.2297 so the ETF has sold 489 shares on 2025-08-07 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -385 @ USD 33.62 | USD -12,944 | The ETF sold 385 shares of FFIN on 2025-08-07. The shares were previously bought for an average price of USD 38.3113. The First Financial Bankshares Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold FFIN share for is USD 36.1847 which is higher than the selling price of USD 33.62 on 2025-08-07. |
| VLY - Valley National Bancorp | SELL | -1,428 @ USD 9.19 | USD -13,123 | The ETF sold 1428 shares of VLY on 2025-08-07. The shares were previously bought for an average price of USD 9.78383. The Valley National Bancorp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold VLY share for is USD 9.13948 so the ETF has sold 1428 shares on 2025-08-07 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -257 @ USD 57.63 | USD -14,811 | The ETF sold 257 shares of HWC on 2025-08-07. The shares were previously bought for an average price of USD 56.9189. The Hancock Whitney Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold HWC share for is USD 53.8837 so the ETF has sold 257 shares on 2025-08-07 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -257 @ USD 57.63 | USD -14,811 | The ETF sold 257 shares of HWC on 2025-08-07. The shares were previously bought for an average price of USD 56.9189. The Heiwa Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold HWC share for is USD 53.8837 so the ETF has sold 257 shares on 2025-08-07 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -630 @ USD 23.65 | USD -14,900 | The ETF sold 630 shares of COLB on 2025-08-07. The shares were previously bought for an average price of USD 28.259. The Columbia Banking System Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold COLB share for is USD 25.782 which is higher than the selling price of USD 23.65 on 2025-08-07. |
| OZK - Bank Ozk | SELL | -317 @ USD 47.4 | USD -15,026 | The ETF sold 317 shares of OZK on 2025-08-07. The shares were previously bought for an average price of USD 47.5103. The Bank Ozk shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold OZK share for is USD 44.9691 so the ETF has sold 317 shares on 2025-08-07 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -426 @ USD 35.37 | USD -15,068 | The ETF sold 426 shares of UBSI on 2025-08-07. The shares were previously bought for an average price of USD 38.243. The United Bankshares Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold UBSI share for is USD 35.9063 which is higher than the selling price of USD 35.37 on 2025-08-07. |
| HOMB - Home BancShares Inc | SELL | -559 @ USD 27.55 | USD -15,400 | The ETF sold 559 shares of HOMB on 2025-08-07. The shares were previously bought for an average price of USD 29.2762. The Home BancShares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold HOMB share for is USD 28.1852 which is higher than the selling price of USD 27.55 on 2025-08-07. |
| GBCI - Glacier Bancorp Inc | SELL | -358 @ USD 43.62 | USD -15,616 | The ETF sold 358 shares of GBCI on 2025-08-07. The shares were previously bought for an average price of USD 50.9777. The Glacier Bancorp Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,634 The average price that the ETF previously sold GBCI share for is USD 46.3549 which is higher than the selling price of USD 43.62 on 2025-08-07. |
| FNB - F.N.B. Corp | SELL | -1,091 @ USD 14.75 | USD -16,092 | The ETF sold 1091 shares of FNB on 2025-08-07. The shares were previously bought for an average price of USD 15.3671. The F.N.B. Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold FNB share for is USD 14.1435 so the ETF has sold 1091 shares on 2025-08-07 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -288 @ USD 65.4 | USD -18,835 | The ETF sold 288 shares of PB on 2025-08-07. The shares were previously bought for an average price of USD 76.3888. The Prosperity Bancshares Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,165 The average price that the ETF previously sold PB share for is USD 71.9619 which is higher than the selling price of USD 65.4 on 2025-08-07. |
| SNV - Synovus Financial Corp | SELL | -422 @ USD 47.06 | USD -19,859 | The ETF sold 422 shares of SNV on 2025-08-07. The shares were previously bought for an average price of USD 53.384. The Synovus Financial Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold SNV share for is USD 48.2875 which is higher than the selling price of USD 47.06 on 2025-08-07. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -230 @ USD 87.76 | USD -20,185 | The ETF sold 230 shares of PNFP on 2025-08-07. The shares were previously bought for an average price of USD 115.482. The Pinnacle Financial Partners Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,376 The average price that the ETF previously sold PNFP share for is USD 105.683 which is higher than the selling price of USD 87.76 on 2025-08-07. |
| ONB - Old National Bancorp | SELL | -988 @ USD 20.47 | USD -20,224 | The ETF sold 988 shares of ONB on 2025-08-07. The shares were previously bought for an average price of USD 21.4808. The Old National Bancorp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold ONB share for is USD 20.9515 which is higher than the selling price of USD 20.47 on 2025-08-07. |
| CBSH - Commerce Bancshares Inc | SELL | -367 @ USD 59.86 | USD -21,969 | The ETF sold 367 shares of CBSH on 2025-08-07. The shares were previously bought for an average price of USD 66.2174. The Commerce Bancshares Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold CBSH share for is USD 62.8202 which is higher than the selling price of USD 59.86 on 2025-08-07. |
| ZION - Zions Bancorporation | SELL | -442 @ USD 51.2 | USD -22,630 | The ETF sold 442 shares of ZION on 2025-08-07. The shares were previously bought for an average price of USD 55.0959. The Zions Bancorporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold ZION share for is USD 50.4473 so the ETF has sold 442 shares on 2025-08-07 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -216 @ USD 108.61 | USD -23,460 | The ETF sold 216 shares of UMBF on 2025-08-07. The shares were previously bought for an average price of USD 114.091. The UMB Financial Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold UMBF share for is USD 103.973 so the ETF has sold 216 shares on 2025-08-07 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -193 @ USD 122.09 | USD -23,563 | The ETF sold 193 shares of CFR on 2025-08-07. The shares were previously bought for an average price of USD 134.621. The Cullen/Frost Bankers Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,418 The average price that the ETF previously sold CFR share for is USD 125.925 which is higher than the selling price of USD 122.09 on 2025-08-07. |
| WTFC - Wintrust Financial Corporation | SELL | -201 @ USD 122.8 | USD -24,683 | The ETF sold 201 shares of WTFC on 2025-08-07. The shares were previously bought for an average price of USD 125.574. The Wintrust Financial Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold WTFC share for is USD 115.968 so the ETF has sold 201 shares on 2025-08-07 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -326 @ USD 78.1 | USD -25,461 | The ETF sold 326 shares of WAL on 2025-08-07. The shares were previously bought for an average price of USD 86.426. The Western Alliance Bancorporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,714 The average price that the ETF previously sold WAL share for is USD 78.0864 so the ETF has sold 326 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -398 @ USD 66.01 | USD -26,272 | The ETF sold 398 shares of CMA on 2025-08-07. The shares were previously bought for an average price of USD 62.4016. The Comerica Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold CMA share for is USD 57.9999 so the ETF has sold 398 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -398 @ USD 66.01 | USD -26,272 | The ETF sold 398 shares of CMA on 2025-08-07. 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 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold CMA share for is USD 57.9999 so the ETF has sold 398 shares on 2025-08-07 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -296 @ USD 91.78 | USD -27,167 | The ETF sold 296 shares of SSB on 2025-08-07. The shares were previously bought for an average price of USD 99.9391. The SouthState Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold SSB share for is USD 94.3054 which is higher than the selling price of USD 91.78 on 2025-08-07. |
| WBS - Webster Financial Corporation | SELL | -506 @ USD 55.33 | USD -27,997 | The ETF sold 506 shares of WBS on 2025-08-07. The shares were previously bought for an average price of USD 56.349. The Webster Financial Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold WBS share for is USD 51.9256 so the ETF has sold 506 shares on 2025-08-07 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,525 @ USD 21.16 | USD -32,269 | The ETF sold 1525 shares of FHN on 2025-08-07. The shares were previously bought for an average price of USD 19.7894. The First Horizon National Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold FHN share for is USD 19.2907 so the ETF has sold 1525 shares on 2025-08-07 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -414 @ USD 97.41 | USD -40,328 | The ETF sold 414 shares of EWBC on 2025-08-07. The shares were previously bought for an average price of USD 101.467. The East West Bancorp Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold EWBC share for is USD 91.3152 so the ETF has sold 414 shares on 2025-08-07 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,947 @ USD 17.41 | USD -51,307 | The ETF sold 2947 shares of KEY on 2025-08-07. The shares were previously bought for an average price of USD 17.9549. The KeyCorp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold KEY share for is USD 16.3947 so the ETF has sold 2947 shares on 2025-08-07 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,296 @ USD 46.64 | USD -60,445 | The ETF sold 1296 shares of CFG on 2025-08-07. The shares were previously bought for an average price of USD 45.0006. The Citizens Financial Group, Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold CFG share for is USD 41.933 so the ETF has sold 1296 shares on 2025-08-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,989 @ USD 15.87 | USD -63,305 | The ETF sold 3989 shares of HBAN on 2025-08-07. The shares were previously bought for an average price of USD 16.6398. The Huntington Bancshares Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,071 The average price that the ETF previously sold HBAN share for is USD 15.333 so the ETF has sold 3989 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -347 @ USD 183.74 | USD -63,758 | The ETF sold 347 shares of MTB on 2025-08-07. The shares were previously bought for an average price of USD 200.648. The M&T Bank Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold MTB share for is USD 182.872 so the ETF has sold 347 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -347 @ USD 183.74 | USD -63,758 | The ETF sold 347 shares of MTB on 2025-08-07. The shares were previously bought for an average price of USD 200.648. The AMUNDI EUROGOV 35Y shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,867 The average price that the ETF previously sold MTB share for is USD 182.872 so the ETF has sold 347 shares on 2025-08-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,452 @ USD 44.09 | USD -64,019 | The ETF sold 1452 shares of USB on 2025-08-07. The shares were previously bought for an average price of USD 48.1254. The U.S. Bancorp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,859 The average price that the ETF previously sold USB share for is USD 43.5212 so the ETF has sold 1452 shares on 2025-08-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,682 @ USD 24.64 | USD -66,084 | The ETF sold 2682 shares of RF on 2025-08-07. The shares were previously bought for an average price of USD 24.5659. The Regions Financial Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold RF share for is USD 22.347 so the ETF has sold 2682 shares on 2025-08-07 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,638 @ USD 41.17 | USD -67,436 | The ETF sold 1638 shares of FITB on 2025-08-07. The shares were previously bought for an average price of USD 43.7267. The Fifth Third Bancorp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,188 The average price that the ETF previously sold FITB share for is USD 39.9307 so the ETF has sold 1638 shares on 2025-08-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,592 @ USD 42.85 | USD -68,217 | The ETF sold 1592 shares of TFC on 2025-08-07. The shares were previously bought for an average price of USD 44.6647. The Truist Financial Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold TFC share for is USD 41.5035 so the ETF has sold 1592 shares on 2025-08-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,494 @ USD 44.92 | USD -112,030 | The ETF sold 2494 shares of BAC on 2025-08-07. The shares were previously bought for an average price of USD 44.9918. The Bank of America Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold BAC share for is USD 41.7514 so the ETF has sold 2494 shares on 2025-08-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,488 @ USD 77.05 | USD -114,650 | The ETF sold 1488 shares of WFC on 2025-08-07. The shares were previously bought for an average price of USD 72.6817. The Wells Fargo & Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,500 The average price that the ETF previously sold WFC share for is USD 70.9216 so the ETF has sold 1488 shares on 2025-08-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,488 @ USD 77.05 | USD -114,650 | The ETF sold 1488 shares of WFC on 2025-08-07. The shares were previously bought for an average price of USD 72.6817. The West Fraser Timber Co. Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,500 The average price that the ETF previously sold WFC share for is USD 70.9216 so the ETF has sold 1488 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -627 @ USD 187.12 | USD -117,324 | The ETF sold 627 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 194.214. The PNC Financial Services Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,448 The average price that the ETF previously sold PNC share for is USD 178.538 so the ETF has sold 627 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -627 @ USD 187.12 | USD -117,324 | The ETF sold 627 shares of PNC on 2025-08-07. The shares were previously bought for an average price of USD 194.214. The GREAT ELM GROUP NEW-001 shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,448 The average price that the ETF previously sold PNC share for is USD 178.538 so the ETF has sold 627 shares on 2025-08-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -415 @ USD 286.94 | USD -119,080 | The ETF sold 415 shares of JPM on 2025-08-07. The shares were previously bought for an average price of USD 249.58. The JPMorgan Chase & Co shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 15,504 The average price that the ETF previously sold JPM share for is USD 245.259 so the ETF has sold 415 shares on 2025-08-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,422 @ USD 91.23 | USD -129,729 | The ETF sold 1422 shares of C on 2025-08-07. The shares were previously bought for an average price of USD 72.3037. The Citigroup Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 26,913 The average price that the ETF previously sold C share for is USD 71.0719 so the ETF has sold 1422 shares on 2025-08-07 at a higher price than the previous selling average. |