| 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 42.21 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.21. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 270,893 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -167 @ USD 68.52 | USD -11,443 | The ETF sold 167 shares of IBOC on 2026-01-28. The shares were previously bought for an average price of USD 68.3967. The International Bancshares Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold IBOC share for is USD 64.9521 so the ETF has sold 167 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -402 @ USD 31.32 | USD -12,591 | The ETF sold 402 shares of FFIN on 2026-01-28. The shares were previously bought for an average price of USD 36.0921. The First Financial Bankshares Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold FFIN share for is USD 34.3138 which is higher than the selling price of USD 31.32 on 2026-01-28. |
| ASB - Associated Banc-Corp | SELL | -507 @ USD 26.8 | USD -13,588 | The ETF sold 507 shares of ASB on 2026-01-28. The shares were previously bought for an average price of USD 25.6599. The Associated Banc-Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold ASB share for is USD 23.8304 so the ETF has sold 507 shares on 2026-01-28 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -141 @ USD 98.87 | USD -13,941 | The ETF sold 141 shares of TCBI on 2026-01-28. The shares were previously bought for an average price of USD 85.1908. The Texas Capital Bancshares Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,929 The average price that the ETF previously sold TCBI share for is USD 78.0566 so the ETF has sold 141 shares on 2026-01-28 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -327 @ USD 46.8 | USD -15,304 | The ETF sold 327 shares of OZK on 2026-01-28. The shares were previously bought for an average price of USD 48.611. The Bank Ozk shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold OZK share for is USD 45.0254 so the ETF has sold 327 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -563 @ USD 28.31 | USD -15,939 | The ETF sold 563 shares of HOMB on 2026-01-28. The shares were previously bought for an average price of USD 29.0444. The Home BancShares Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold HOMB share for is USD 27.7362 so the ETF has sold 563 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -259 @ USD 67.29 | USD -17,428 | The ETF sold 259 shares of HWC on 2026-01-28. The shares were previously bought for an average price of USD 60.1691. The Hancock Whitney Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold HWC share for is USD 54.9478 so the ETF has sold 259 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -259 @ USD 67.29 | USD -17,428 | The ETF sold 259 shares of HWC on 2026-01-28. The shares were previously bought for an average price of USD 60.1691. The Heiwa Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold HWC share for is USD 54.9478 so the ETF has sold 259 shares on 2026-01-28 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -430 @ USD 41.74 | USD -17,948 | The ETF sold 430 shares of UBSI on 2026-01-28. The shares were previously bought for an average price of USD 38.3154. The United Bankshares Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold UBSI share for is USD 35.9122 so the ETF has sold 430 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,481 @ USD 12.27 | USD -18,172 | The ETF sold 1481 shares of VLY on 2026-01-28. The shares were previously bought for an average price of USD 10.4188. The Valley National Bancorp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,742 The average price that the ETF previously sold VLY share for is USD 9.70062 so the ETF has sold 1481 shares on 2026-01-28 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,109 @ USD 17.23 | USD -19,108 | The ETF sold 1109 shares of FNB on 2026-01-28. The shares were previously bought for an average price of USD 16.0024. The F.N.B. Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold FNB share for is USD 14.6691 so the ETF has sold 1109 shares on 2026-01-28 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -397 @ USD 48.96 | USD -19,437 | The ETF sold 397 shares of GBCI on 2026-01-28. The shares were previously bought for an average price of USD 49.1145. The Glacier Bancorp Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold GBCI share for is USD 44.608 so the ETF has sold 397 shares on 2026-01-28 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -293 @ USD 67.11 | USD -19,663 | The ETF sold 293 shares of PB on 2026-01-28. The shares were previously bought for an average price of USD 72.9201. The Prosperity Bancshares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold PB share for is USD 69.1822 which is higher than the selling price of USD 67.11 on 2026-01-28. |
| CBSH - Commerce Bancshares Inc | SELL | -398 @ USD 52.66 | USD -20,959 | The ETF sold 398 shares of CBSH on 2026-01-28. The shares were previously bought for an average price of USD 61.7272. The Commerce Bancshares Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,609 The average price that the ETF previously sold CBSH share for is USD 59.1835 which is higher than the selling price of USD 52.66 on 2026-01-28. |
| ONB - Old National Bancorp | SELL | -1,078 @ USD 23.77 | USD -25,624 | The ETF sold 1078 shares of ONB on 2026-01-28. The shares were previously bought for an average price of USD 21.978. The Old National Bancorp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold ONB share for is USD 20.7141 so the ETF has sold 1078 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -455 @ USD 58.33 | USD -26,540 | The ETF sold 455 shares of ZION on 2026-01-28. The shares were previously bought for an average price of USD 56.2591. The Zions Bancorporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold ZION share for is USD 50.9999 so the ETF has sold 455 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -197 @ USD 135.19 | USD -26,632 | The ETF sold 197 shares of CFR on 2026-01-28. The shares were previously bought for an average price of USD 132.08. The Cullen/Frost Bankers Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold CFR share for is USD 125.018 so the ETF has sold 197 shares on 2026-01-28 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -926 @ USD 28.96 | USD -26,817 | The ETF sold 926 shares of COLB on 2026-01-28. The shares were previously bought for an average price of USD 27.7888. The Columbia Banking System Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold COLB share for is USD 25.8221 so the ETF has sold 926 shares on 2026-01-28 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -221 @ USD 124.66 | USD -27,550 | The ETF sold 221 shares of UMBF on 2026-01-28. The shares were previously bought for an average price of USD 116.654. The UMB Financial Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold UMBF share for is USD 105.839 so the ETF has sold 221 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -319 @ USD 88.68 | USD -28,289 | The ETF sold 319 shares of WAL on 2026-01-28. The shares were previously bought for an average price of USD 86.9129. The Western Alliance Bancorporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold WAL share for is USD 78.067 so the ETF has sold 319 shares on 2026-01-28 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -207 @ USD 145.26 | USD -30,069 | The ETF sold 207 shares of WTFC on 2026-01-28. The shares were previously bought for an average price of USD 131.237. The Wintrust Financial Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,903 The average price that the ETF previously sold WTFC share for is USD 120.467 so the ETF has sold 207 shares on 2026-01-28 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 64.53 | USD -32,071 | The ETF sold 497 shares of WBS on 2026-01-28. The shares were previously bought for an average price of USD 58.8414. The Webster Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,827 The average price that the ETF previously sold WBS share for is USD 53.624 so the ETF has sold 497 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -394 @ USD 92.69 | USD -36,520 | The ETF sold 394 shares of CMA on 2026-01-28. The shares were previously bought for an average price of USD 73.157. The Comerica Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 7,696 The average price that the ETF previously sold CMA share for is USD 66.4113 so the ETF has sold 394 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -394 @ USD 92.69 | USD -36,520 | The ETF sold 394 shares of CMA on 2026-01-28. 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 26.7% higher than average price of previous purchases. This sale made a profit of USD 7,696 The average price that the ETF previously sold CMA share for is USD 66.4113 so the ETF has sold 394 shares on 2026-01-28 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,519 @ USD 24.2 | USD -36,760 | The ETF sold 1519 shares of FHN on 2026-01-28. The shares were previously bought for an average price of USD 21.2643. The First Horizon National Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,459 The average price that the ETF previously sold FHN share for is USD 19.9009 so the ETF has sold 1519 shares on 2026-01-28 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -424 @ USD 114.07 | USD -48,366 | The ETF sold 424 shares of EWBC on 2026-01-28. The shares were previously bought for an average price of USD 105.395. The East West Bancorp Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,678 The average price that the ETF previously sold EWBC share for is USD 94.7446 so the ETF has sold 424 shares on 2026-01-28 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,855 @ USD 21.31 | USD -60,840 | The ETF sold 2855 shares of KEY on 2026-01-28. The shares were previously bought for an average price of USD 18.6878. The KeyCorp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 7,486 The average price that the ETF previously sold KEY share for is USD 16.9301 so the ETF has sold 2855 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,687 @ USD 27.86 | USD -74,860 | The ETF sold 2687 shares of RF on 2026-01-28. The shares were previously bought for an average price of USD 25.7077. The Regions Financial Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,783 The average price that the ETF previously sold RF share for is USD 23.0716 so the ETF has sold 2687 shares on 2026-01-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,407 @ USD 17.06 | USD -75,183 | The ETF sold 4407 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 17.0222. The Huntington Bancshares Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold HBAN share for is USD 15.4094 so the ETF has sold 4407 shares on 2026-01-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,561 @ USD 50.31 | USD -78,534 | The ETF sold 1561 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 45.7942. The Truist Financial Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,049 The average price that the ETF previously sold TFC share for is USD 42.6354 so the ETF has sold 1561 shares on 2026-01-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,626 @ USD 49.69 | USD -80,796 | The ETF sold 1626 shares of FITB on 2026-01-28. The shares were previously bought for an average price of USD 44.8968. The Fifth Third Bancorp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,794 The average price that the ETF previously sold FITB share for is USD 40.826 so the ETF has sold 1626 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -377 @ USD 216.89 | USD -81,768 | The ETF sold 377 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 200.783. The M&T Bank Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold MTB share for is USD 183.235 so the ETF has sold 377 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -377 @ USD 216.89 | USD -81,768 | The ETF sold 377 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 200.783. The AMUNDI EUROGOV 35Y shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold MTB share for is USD 183.235 so the ETF has sold 377 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -373 @ USD 221.39 | USD -82,578 | The ETF sold 373 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 198.388. The PNC Financial Services Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,580 The average price that the ETF previously sold PNC share for is USD 188.339 so the ETF has sold 373 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -373 @ USD 221.39 | USD -82,578 | The ETF sold 373 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 198.388. The GREAT ELM GROUP NEW-001 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,580 The average price that the ETF previously sold PNC share for is USD 188.339 so the ETF has sold 373 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,316 @ USD 62.92 | USD -82,803 | The ETF sold 1316 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 49.546. The Citizens Financial Group, Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 17,600 The average price that the ETF previously sold CFG share for is USD 45.1379 so the ETF has sold 1316 shares on 2026-01-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,490 @ USD 51.81 | USD -129,007 | The ETF sold 2490 shares of BAC on 2026-01-28. The shares were previously bought for an average price of USD 48.2085. The Bank of America Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,968 The average price that the ETF previously sold BAC share for is USD 45.6636 so the ETF has sold 2490 shares on 2026-01-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -434 @ USD 300.77 | USD -130,534 | The ETF sold 434 shares of JPM on 2026-01-28. The shares were previously bought for an average price of USD 276.334. The JPMorgan Chase & Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 10,605 The average price that the ETF previously sold JPM share for is USD 264.708 so the ETF has sold 434 shares on 2026-01-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,485 @ USD 88.03 | USD -130,725 | The ETF sold 1485 shares of WFC on 2026-01-28. The shares were previously bought for an average price of USD 78.3213. The Wells Fargo & Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 14,417 The average price that the ETF previously sold WFC share for is USD 75.9737 so the ETF has sold 1485 shares on 2026-01-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,211 @ USD 114.2 | USD -138,296 | The ETF sold 1211 shares of C on 2026-01-28. The shares were previously bought for an average price of USD 85.1899. The Citigroup Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 35,131 The average price that the ETF previously sold C share for is USD 81.7555 so the ETF has sold 1211 shares on 2026-01-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,513 @ USD 55.74 | USD -140,075 | The ETF sold 2513 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 50.8769. The U.S. Bancorp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,221 The average price that the ETF previously sold USB share for is USD 45.0108 so the ETF has sold 2513 shares on 2026-01-28 at a higher price than the previous selling average. |