| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -2,100 @ USD 26.67 | USD -56,007 | The ETF sold 2100 shares of BFB on 2025-10-30. The shares were previously bought for an average price of USD 31.2243. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,564 The average price that the ETF previously sold BFB share for is USD 32.0072 which is higher than the selling price of USD 26.67 on 2025-10-30. |
| CPB - Campbell Soup Company Common Stock | SELL | -2,352 @ USD 30.29 | USD -71,242 | The ETF sold 2352 shares of CPB on 2025-10-30. The shares were previously bought for an average price of USD 34.9112. The Campbell Soup Company Common Stock shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,869 The average price that the ETF previously sold CPB share for is USD 35.969 which is higher than the selling price of USD 30.29 on 2025-10-30. |
| HRL - Hormel Foods Corporation | SELL | -3,416 @ USD 21.29 | USD -72,727 | The ETF sold 3416 shares of HRL on 2025-10-30. The shares were previously bought for an average price of USD 26.6773. The Hormel Foods Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,403 The average price that the ETF previously sold HRL share for is USD 29.3976 which is higher than the selling price of USD 21.29 on 2025-10-30. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,016 @ USD 43.65 | USD -87,998 | The ETF sold 2016 shares of TAP on 2025-10-30. The shares were previously bought for an average price of USD 51.1066. The Molson Coors Brewing Co Class B shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,033 The average price that the ETF previously sold TAP share for is USD 54.2379 which is higher than the selling price of USD 43.65 on 2025-10-30. |
| CAG - ConAgra Foods Inc | SELL | -5,684 @ USD 17.42 | USD -99,015 | The ETF sold 5684 shares of CAG on 2025-10-30. The shares were previously bought for an average price of USD 21.5272. The ConAgra Foods Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,345 The average price that the ETF previously sold CAG share for is USD 23.1936 which is higher than the selling price of USD 17.42 on 2025-10-30. |
| LW - Lamb Weston Holdings Inc | SELL | -1,638 @ USD 62.19 | USD -101,867 | The ETF sold 1638 shares of LW on 2025-10-30. The shares were previously bought for an average price of USD 60.6673. The Lamb Weston Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,494 The average price that the ETF previously sold LW share for is USD 57.7134 so the ETF has sold 1638 shares on 2025-10-30 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -1,246 @ USD 102.35 | USD -127,528 | The ETF sold 1246 shares of SJM on 2025-10-30. The shares were previously bought for an average price of USD 108.633. The JM Smucker Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold SJM share for is USD 107.618 which is higher than the selling price of USD 102.35 on 2025-10-30. |
| SJM - JM SMUCKER | SELL | -1,246 @ USD 102.35 | USD -127,528 | The ETF sold 1246 shares of SJM on 2025-10-30. The shares were previously bought for an average price of USD 108.633. The JM SMUCKER shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold SJM share for is USD 107.618 which is higher than the selling price of USD 102.35 on 2025-10-30. |
| BG - Bunge Limited | SELL | -1,652 @ USD 95.14 | USD -157,171 | The ETF sold 1652 shares of BG on 2025-10-30. The shares were previously bought for an average price of USD 85.0489. The Bunge Limited shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 16,670 The average price that the ETF previously sold BG share for is USD 80.9585 so the ETF has sold 1652 shares on 2025-10-30 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -1,456 @ USD 112.46 | USD -163,742 | The ETF sold 1456 shares of CLX on 2025-10-30. The shares were previously bought for an average price of USD 132.135. The Calnex Solutions Plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,647 The average price that the ETF previously sold CLX share for is USD 136.023 which is higher than the selling price of USD 112.46 on 2025-10-30. |
| TSN - Tyson Foods Inc | SELL | -3,360 @ USD 51.41 | USD -172,738 | The ETF sold 3360 shares of TSN on 2025-10-30. The shares were previously bought for an average price of USD 55.8666. The Tyson Foods Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,974 The average price that the ETF previously sold TSN share for is USD 57.5439 which is higher than the selling price of USD 51.41 on 2025-10-30. |
| MKC - McCormick & Company Incorporated | SELL | -2,968 @ USD 64.11 | USD -190,278 | The ETF sold 2968 shares of MKC on 2025-10-30. The shares were previously bought for an average price of USD 71.1779. The McCormick & Company Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,978 The average price that the ETF previously sold MKC share for is USD 75.8234 which is higher than the selling price of USD 64.11 on 2025-10-30. |
| STZ - Constellation Brands Inc Class A | SELL | -1,666 @ USD 128.88 | USD -214,714 | The ETF sold 1666 shares of STZ on 2025-10-30. The shares were previously bought for an average price of USD 165.856. The Constellation Brands Inc Class A shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,602 The average price that the ETF previously sold STZ share for is USD 175.802 which is higher than the selling price of USD 128.88 on 2025-10-30. |
| STZ - SPDR MSCI FINANC | SELL | -1,666 @ USD 128.88 | USD -214,714 | The ETF sold 1666 shares of STZ on 2025-10-30. The shares were previously bought for an average price of USD 165.856. The SPDR MSCI FINANC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,602 The average price that the ETF previously sold STZ share for is USD 175.802 which is higher than the selling price of USD 128.88 on 2025-10-30. |
| DLTR - Dollar Tree Inc | SELL | -2,268 @ USD 98.8 | USD -224,078 | The ETF sold 2268 shares of DLTR on 2025-10-30. The shares were previously bought for an average price of USD 88.5805. The Dollar Tree Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 23,178 The average price that the ETF previously sold DLTR share for is USD 86.3327 so the ETF has sold 2268 shares on 2025-10-30 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,856 @ USD 81.8 | USD -233,621 | The ETF sold 2856 shares of CHD on 2025-10-30. The shares were previously bought for an average price of USD 94.2866. The Church & Dwight Company Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,662 The average price that the ETF previously sold CHD share for is USD 100.503 which is higher than the selling price of USD 81.8 on 2025-10-30. |
| KHC - Kraft Heinz Co | SELL | -10,010 @ USD 24.58 | USD -246,046 | The ETF sold 10010 shares of KHC on 2025-10-30. The shares were previously bought for an average price of USD 27.57. The Kraft Heinz Co shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,930 The average price that the ETF previously sold KHC share for is USD 28.2288 which is higher than the selling price of USD 24.58 on 2025-10-30. |
| DG - Dollar General Corporation | SELL | -2,562 @ USD 99.58 | USD -255,124 | The ETF sold 2562 shares of DG on 2025-10-30. The shares were previously bought for an average price of USD 95.5309. The Dollar General Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 10,374 The average price that the ETF previously sold DG share for is USD 97.7527 so the ETF has sold 2562 shares on 2025-10-30 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -3,136 @ USD 83.13 | USD -260,696 | The ETF sold 3136 shares of K on 2025-10-30. The shares were previously bought for an average price of USD 81.4269. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,341 The average price that the ETF previously sold K share for is USD 81.3381 so the ETF has sold 3136 shares on 2025-10-30 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -2,730 @ USD 97.61 | USD -266,475 | The ETF sold 2730 shares of EL on 2025-10-30. The shares were previously bought for an average price of USD 82.7689. The Estee Lauder Companies Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 40,516 The average price that the ETF previously sold EL share for is USD 75.0539 so the ETF has sold 2730 shares on 2025-10-30 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -6,258 @ USD 47.05 | USD -294,439 | The ETF sold 6258 shares of GIS on 2025-10-30. The shares were previously bought for an average price of USD 53.7946. The General Mills Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42,208 The average price that the ETF previously sold GIS share for is USD 56.1442 which is higher than the selling price of USD 47.05 on 2025-10-30. |
| HSY - The Hershey Company | SELL | -1,722 @ USD 171.16 | USD -294,738 | The ETF sold 1722 shares of HSY on 2025-10-30. The shares were previously bought for an average price of USD 178.41. The The Hershey Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,485 The average price that the ETF previously sold HSY share for is USD 173.191 which is higher than the selling price of USD 171.16 on 2025-10-30. |
| KVUE - Kenvue Inc. | SELL | -22,400 @ USD 14.24 | USD -318,976 | The ETF sold 22400 shares of KVUE on 2025-10-30. The shares were previously bought for an average price of USD 18.8252. The Kenvue Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102,708 The average price that the ETF previously sold KVUE share for is USD 21.5743 which is higher than the selling price of USD 14.24 on 2025-10-30. |
| ADM - Admiral Group PLC | SELL | -5,628 @ USD 60.69 | USD -341,563 | The ETF sold 5628 shares of ADM on 2025-10-30. The shares were previously bought for an average price of USD 56.1802. The Admiral Group PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 25,381 The average price that the ETF previously sold ADM share for is USD 52.0889 so the ETF has sold 5628 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -5,628 @ USD 60.69 | USD -341,563 | The ETF sold 5628 shares of ADM on 2025-10-30. The shares were previously bought for an average price of USD 56.1802. The Archer-Daniels-Midland Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 25,381 The average price that the ETF previously sold ADM share for is USD 52.0889 so the ETF has sold 5628 shares on 2025-10-30 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -5,558 @ USD 74.7 | USD -415,183 | The ETF sold 5558 shares of SYY on 2025-10-30. The shares were previously bought for an average price of USD 76.8457. The Sysco Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,926 The average price that the ETF previously sold SYY share for is USD 75.4079 which is higher than the selling price of USD 74.7 on 2025-10-30. |
| KDP - Keurig Dr Pepper Inc | SELL | -15,792 @ USD 27.68 | USD -437,123 | The ETF sold 15792 shares of KDP on 2025-10-30. The shares were previously bought for an average price of USD 30.7132. The Keurig Dr Pepper Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,900 The average price that the ETF previously sold KDP share for is USD 32.4797 which is higher than the selling price of USD 27.68 on 2025-10-30. |
| KR - Kroger Company | SELL | -7,084 @ USD 65.43 | USD -463,506 | The ETF sold 7084 shares of KR on 2025-10-30. The shares were previously bought for an average price of USD 66.2321. The Kroger Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,682 The average price that the ETF previously sold KR share for is USD 67.4798 which is higher than the selling price of USD 65.43 on 2025-10-30. |
| KMB - Kimberly-Clark Corporation | SELL | -3,864 @ USD 120.21 | USD -464,491 | The ETF sold 3864 shares of KMB on 2025-10-30. The shares were previously bought for an average price of USD 126.775. The Kimberly-Clark Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,367 The average price that the ETF previously sold KMB share for is USD 135.739 which is higher than the selling price of USD 120.21 on 2025-10-30. |
| TGT - Target Corporation | SELL | -5,292 @ USD 92.92 | USD -491,733 | The ETF sold 5292 shares of TGT on 2025-10-30. The shares were previously bought for an average price of USD 103.119. The Target Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,973 The average price that the ETF previously sold TGT share for is USD 106.533 which is higher than the selling price of USD 92.92 on 2025-10-30. |
| TGT - 11880 Solutions AG | SELL | -5,292 @ USD 92.92 | USD -491,733 | The ETF sold 5292 shares of TGT on 2025-10-30. The shares were previously bought for an average price of USD 103.119. The 11880 Solutions AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,973 The average price that the ETF previously sold TGT share for is USD 106.533 which is higher than the selling price of USD 92.92 on 2025-10-30. |
| MNST - Monster Beverage Corp | SELL | -8,288 @ USD 66.57 | USD -551,732 | The ETF sold 8288 shares of MNST on 2025-10-30. The shares were previously bought for an average price of USD 62.6348. The Monster Beverage Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 32,615 The average price that the ETF previously sold MNST share for is USD 60.5441 so the ETF has sold 8288 shares on 2025-10-30 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -9,380 @ USD 76.51 | USD -717,664 | The ETF sold 9380 shares of CL on 2025-10-30. The shares were previously bought for an average price of USD 84.636. The Colgate-Palmolive Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76,222 The average price that the ETF previously sold CL share for is USD 89.8885 which is higher than the selling price of USD 76.51 on 2025-10-30. |
| MDLZ - Mondelez International Inc | SELL | -15,008 @ USD 57.775 | USD -867,087 | The ETF sold 15008 shares of MDLZ on 2025-10-30. The shares were previously bought for an average price of USD 63.3609. The Mondelez International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83,833 The average price that the ETF previously sold MDLZ share for is USD 65.9585 which is higher than the selling price of USD 57.775 on 2025-10-30. |
| MO - Altria Group | SELL | -19,460 @ USD 57.13 | USD -1,111,750 | The ETF sold 19460 shares of MO on 2025-10-30. The shares were previously bought for an average price of USD 60.954. The Altria Group shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74,415 The average price that the ETF previously sold MO share for is USD 58.9588 which is higher than the selling price of USD 57.13 on 2025-10-30. |
| PEP - PepsiCo Inc | SELL | -15,848 @ USD 147.55 | USD -2,338,372 | The ETF sold 15848 shares of PEP on 2025-10-30. The shares were previously bought for an average price of USD 147.848. The PepsiCo Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,723 The average price that the ETF previously sold PEP share for is USD 142.822 so the ETF has sold 15848 shares on 2025-10-30 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -18,018 @ USD 145.76 | USD -2,626,304 | The ETF sold 18018 shares of PM on 2025-10-30. The shares were previously bought for an average price of USD 154.186. The Philip Morris International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151,820 The average price that the ETF previously sold PM share for is USD 163.881 which is higher than the selling price of USD 145.76 on 2025-10-30. |
| KO - The Coca-Cola Company | SELL | -44,828 @ USD 68.98 | USD -3,092,235 | The ETF sold 44828 shares of KO on 2025-10-30. The shares were previously bought for an average price of USD 68.1747. The The Coca-Cola Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 36,100 The average price that the ETF previously sold KO share for is USD 69.425 which is higher than the selling price of USD 68.98 on 2025-10-30. |
| PG - Procter & Gamble Company | SELL | -27,104 @ USD 149.58 | USD -4,054,216 | The ETF sold 27104 shares of PG on 2025-10-30. The shares were previously bought for an average price of USD 157.798. The Procter & Gamble Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222,741 The average price that the ETF previously sold PG share for is USD 164.072 which is higher than the selling price of USD 149.58 on 2025-10-30. |
| COST - Costain Group PLC | SELL | -5,124 @ USD 920.18 | USD -4,715,002 | The ETF sold 5124 shares of COST on 2025-10-30. The shares were previously bought for an average price of USD 946.579. The Costain Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135,268 The average price that the ETF previously sold COST share for is USD 977.216 which is higher than the selling price of USD 920.18 on 2025-10-30. |
| WMT - Walmart Inc | SELL | -50,778 @ USD 102.23 | USD -5,191,035 | The ETF sold 50778 shares of WMT on 2025-10-30. The shares were previously bought for an average price of USD 99.5023. The Walmart Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 138,507 The average price that the ETF previously sold WMT share for is USD 95.2292 so the ETF has sold 50778 shares on 2025-10-30 at a higher price than the previous selling average. |