| 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 44.5 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.5. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 17.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | SELL | -167 @ USD 68.71 | USD -11,475 | The ETF sold 167 shares of IBOC on 2026-01-20. The shares were previously bought for an average price of USD 68.3967. The International Bancshares Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold IBOC share for is USD 64.9335 so the ETF has sold 167 shares on 2026-01-20 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -402 @ USD 32.33 | USD -12,997 | The ETF sold 402 shares of FFIN on 2026-01-20. The shares were previously bought for an average price of USD 36.0921. The First Financial Bankshares Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,512 The average price that the ETF previously sold FFIN share for is USD 34.3188 which is higher than the selling price of USD 32.33 on 2026-01-20. |
| ASB - Associated Banc-Corp | SELL | -507 @ USD 26.15 | USD -13,258 | The ETF sold 507 shares of ASB on 2026-01-20. The shares were previously bought for an average price of USD 25.6599. The Associated Banc-Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ASB share for is USD 23.8187 so the ETF has sold 507 shares on 2026-01-20 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -141 @ USD 97.29 | USD -13,718 | The ETF sold 141 shares of TCBI on 2026-01-20. The shares were previously bought for an average price of USD 85.1908. The Texas Capital Bancshares Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold TCBI share for is USD 77.9742 so the ETF has sold 141 shares on 2026-01-20 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -327 @ USD 47.8 | USD -15,631 | The ETF sold 327 shares of OZK on 2026-01-20. The shares were previously bought for an average price of USD 48.611. The Bank Ozk shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold OZK share for is USD 45.0153 so the ETF has sold 327 shares on 2026-01-20 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -563 @ USD 28.5 | USD -16,046 | The ETF sold 563 shares of HOMB on 2026-01-20. The shares were previously bought for an average price of USD 29.0444. The Home BancShares Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold HOMB share for is USD 27.7319 so the ETF has sold 563 shares on 2026-01-20 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -430 @ USD 40.46 | USD -17,398 | The ETF sold 430 shares of UBSI on 2026-01-20. The shares were previously bought for an average price of USD 38.3154. The United Bankshares Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold UBSI share for is USD 35.8896 so the ETF has sold 430 shares on 2026-01-20 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,481 @ USD 11.79 | USD -17,461 | The ETF sold 1481 shares of VLY on 2026-01-20. The shares were previously bought for an average price of USD 10.4188. The Valley National Bancorp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold VLY share for is USD 9.6914 so the ETF has sold 1481 shares on 2026-01-20 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -259 @ USD 67.6 | USD -17,508 | The ETF sold 259 shares of HWC on 2026-01-20. The shares were previously bought for an average price of USD 60.1691. The Hancock Whitney Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold HWC share for is USD 54.8968 so the ETF has sold 259 shares on 2026-01-20 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -259 @ USD 67.6 | USD -17,508 | The ETF sold 259 shares of HWC on 2026-01-20. The shares were previously bought for an average price of USD 60.1691. The Heiwa Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold HWC share for is USD 54.8968 so the ETF has sold 259 shares on 2026-01-20 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -397 @ USD 46.93 | USD -18,631 | The ETF sold 397 shares of GBCI on 2026-01-20. The shares were previously bought for an average price of USD 49.1145. The Glacier Bancorp Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold GBCI share for is USD 44.5923 so the ETF has sold 397 shares on 2026-01-20 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,109 @ USD 17.27 | USD -19,152 | The ETF sold 1109 shares of FNB on 2026-01-20. The shares were previously bought for an average price of USD 16.0024. The F.N.B. Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold FNB share for is USD 14.658 so the ETF has sold 1109 shares on 2026-01-20 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -293 @ USD 72.22 | USD -21,160 | The ETF sold 293 shares of PB on 2026-01-20. The shares were previously bought for an average price of USD 72.9201. The Prosperity Bancshares Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold PB share for is USD 69.1662 so the ETF has sold 293 shares on 2026-01-20 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -398 @ USD 53.48 | USD -21,285 | The ETF sold 398 shares of CBSH on 2026-01-20. The shares were previously bought for an average price of USD 61.7272. The Commerce Bancshares Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold CBSH share for is USD 59.2032 which is higher than the selling price of USD 53.48 on 2026-01-20. |
| ONB - Old National Bancorp | SELL | -1,078 @ USD 22.9 | USD -24,686 | The ETF sold 1078 shares of ONB on 2026-01-20. The shares were previously bought for an average price of USD 21.978. The Old National Bancorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold ONB share for is USD 20.7026 so the ETF has sold 1078 shares on 2026-01-20 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -926 @ USD 28.35 | USD -26,252 | The ETF sold 926 shares of COLB on 2026-01-20. The shares were previously bought for an average price of USD 27.7888. The Columbia Banking System Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold COLB share for is USD 25.808 so the ETF has sold 926 shares on 2026-01-20 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -221 @ USD 120.51 | USD -26,633 | The ETF sold 221 shares of UMBF on 2026-01-20. The shares were previously bought for an average price of USD 116.654. The UMB Financial Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold UMBF share for is USD 105.768 so the ETF has sold 221 shares on 2026-01-20 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -455 @ USD 59.09 | USD -26,886 | The ETF sold 455 shares of ZION on 2026-01-20. The shares were previously bought for an average price of USD 56.2591. The Zions Bancorporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold ZION share for is USD 50.9646 so the ETF has sold 455 shares on 2026-01-20 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -197 @ USD 137.35 | USD -27,058 | The ETF sold 197 shares of CFR on 2026-01-20. The shares were previously bought for an average price of USD 132.08. The Cullen/Frost Bankers Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold CFR share for is USD 124.961 so the ETF has sold 197 shares on 2026-01-20 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -319 @ USD 85.75 | USD -27,354 | The ETF sold 319 shares of WAL on 2026-01-20. The shares were previously bought for an average price of USD 86.9129. The Western Alliance Bancorporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold WAL share for is USD 78.0304 so the ETF has sold 319 shares on 2026-01-20 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -207 @ USD 144.72 | USD -29,957 | The ETF sold 207 shares of WTFC on 2026-01-20. The shares were previously bought for an average price of USD 131.237. The Wintrust Financial Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,791 The average price that the ETF previously sold WTFC share for is USD 120.358 so the ETF has sold 207 shares on 2026-01-20 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 63.39 | USD -31,505 | The ETF sold 497 shares of WBS on 2026-01-20. The shares were previously bought for an average price of USD 58.8414. The Webster Financial Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,261 The average price that the ETF previously sold WBS share for is USD 53.5828 so the ETF has sold 497 shares on 2026-01-20 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,519 @ USD 23.91 | USD -36,319 | The ETF sold 1519 shares of FHN on 2026-01-20. The shares were previously bought for an average price of USD 21.2643. The First Horizon National Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,019 The average price that the ETF previously sold FHN share for is USD 19.8854 so the ETF has sold 1519 shares on 2026-01-20 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -394 @ USD 93.49 | USD -36,835 | The ETF sold 394 shares of CMA on 2026-01-20. The shares were previously bought for an average price of USD 73.157. The Comerica Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 8,011 The average price that the ETF previously sold CMA share for is USD 66.2893 so the ETF has sold 394 shares on 2026-01-20 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -394 @ USD 93.49 | USD -36,835 | The ETF sold 394 shares of CMA on 2026-01-20. The shares were previously bought for an average price of USD 73.157. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 8,011 The average price that the ETF previously sold CMA share for is USD 66.2893 so the ETF has sold 394 shares on 2026-01-20 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -424 @ USD 112 | USD -47,488 | The ETF sold 424 shares of EWBC on 2026-01-20. The shares were previously bought for an average price of USD 105.395. The East West Bancorp Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,801 The average price that the ETF previously sold EWBC share for is USD 94.6734 so the ETF has sold 424 shares on 2026-01-20 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,859 @ USD 21.09 | USD -60,296 | The ETF sold 2859 shares of KEY on 2026-01-20. The shares were previously bought for an average price of USD 18.6878. The KeyCorp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 6,868 The average price that the ETF previously sold KEY share for is USD 16.914 so the ETF has sold 2859 shares on 2026-01-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,690 @ USD 27.63 | USD -74,325 | The ETF sold 2690 shares of RF on 2026-01-20. The shares were previously bought for an average price of USD 25.7077. The Regions Financial Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,171 The average price that the ETF previously sold RF share for is USD 23.0525 so the ETF has sold 2690 shares on 2026-01-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,563 @ USD 49.14 | USD -76,806 | The ETF sold 1563 shares of TFC on 2026-01-20. The shares were previously bought for an average price of USD 45.7942. The Truist Financial Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,229 The average price that the ETF previously sold TFC share for is USD 42.608 so the ETF has sold 1563 shares on 2026-01-20 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,317 @ USD 59.81 | USD -78,770 | The ETF sold 1317 shares of CFG on 2026-01-20. The shares were previously bought for an average price of USD 49.546. The Citizens Financial Group, Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 13,518 The average price that the ETF previously sold CFG share for is USD 45.0743 so the ETF has sold 1317 shares on 2026-01-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,410 @ USD 17.99 | USD -79,336 | The ETF sold 4410 shares of HBAN on 2026-01-20. The shares were previously bought for an average price of USD 17.0222. The Huntington Bancshares Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,268 The average price that the ETF previously sold HBAN share for is USD 15.3992 so the ETF has sold 4410 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -378 @ USD 211.71 | USD -80,026 | The ETF sold 378 shares of MTB on 2026-01-20. The shares were previously bought for an average price of USD 200.783. The M&T Bank Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold MTB share for is USD 183.108 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -378 @ USD 211.71 | USD -80,026 | The ETF sold 378 shares of MTB on 2026-01-20. The shares were previously bought for an average price of USD 200.783. The AMUNDI EUROGOV 35Y shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold MTB share for is USD 183.108 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,628 @ USD 50.12 | USD -81,595 | The ETF sold 1628 shares of FITB on 2026-01-20. The shares were previously bought for an average price of USD 44.8968. The Fifth Third Bancorp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,503 The average price that the ETF previously sold FITB share for is USD 40.7877 so the ETF has sold 1628 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -373 @ USD 220.96 | USD -82,418 | The ETF sold 373 shares of PNC on 2026-01-20. The shares were previously bought for an average price of USD 198.388. The PNC Financial Services Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,419 The average price that the ETF previously sold PNC share for is USD 188.281 so the ETF has sold 373 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -373 @ USD 220.96 | USD -82,418 | The ETF sold 373 shares of PNC on 2026-01-20. The shares were previously bought for an average price of USD 198.388. The GREAT ELM GROUP NEW-001 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,419 The average price that the ETF previously sold PNC share for is USD 188.281 so the ETF has sold 373 shares on 2026-01-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,485 @ USD 86.66 | USD -128,690 | The ETF sold 1485 shares of WFC on 2026-01-20. The shares were previously bought for an average price of USD 78.3213. The Wells Fargo & Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 12,383 The average price that the ETF previously sold WFC share for is USD 75.9406 so the ETF has sold 1485 shares on 2026-01-20 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,491 @ USD 52.1 | USD -129,781 | The ETF sold 2491 shares of BAC on 2026-01-20. The shares were previously bought for an average price of USD 48.2085. The Bank of America Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,694 The average price that the ETF previously sold BAC share for is USD 45.6397 so the ETF has sold 2491 shares on 2026-01-20 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -434 @ USD 302.74 | USD -131,389 | The ETF sold 434 shares of JPM on 2026-01-20. The shares were previously bought for an average price of USD 276.334. The JPMorgan Chase & Co shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 11,460 The average price that the ETF previously sold JPM share for is USD 264.581 so the ETF has sold 434 shares on 2026-01-20 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,212 @ USD 112.8 | USD -136,714 | The ETF sold 1212 shares of C on 2026-01-20. The shares were previously bought for an average price of USD 85.1899. The Citigroup Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 33,463 The average price that the ETF previously sold C share for is USD 81.6753 so the ETF has sold 1212 shares on 2026-01-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,515 @ USD 54.38 | USD -136,766 | The ETF sold 2515 shares of USB on 2026-01-20. The shares were previously bought for an average price of USD 50.8769. The U.S. Bancorp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,810 The average price that the ETF previously sold USB share for is USD 44.942 so the ETF has sold 2515 shares on 2026-01-20 at a higher price than the previous selling average. |