| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -1,650 @ USD 27.53 | USD -45,425 | The ETF sold 1650 shares of BFB on 2025-11-03. The shares were previously bought for an average price of USD 30.8399. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,461 The average price that the ETF previously sold BFB share for is USD 31.3867 which is higher than the selling price of USD 27.53 on 2025-11-03. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,848 @ USD 29.91 | USD -55,274 | The ETF sold 1848 shares of CPB on 2025-11-03. The shares were previously bought for an average price of USD 34.4637. 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 8,415 The average price that the ETF previously sold CPB share for is USD 35.2943 which is higher than the selling price of USD 29.91 on 2025-11-03. |
| HRL - Hormel Foods Corporation | SELL | -2,684 @ USD 21.48 | USD -57,652 | The ETF sold 2684 shares of HRL on 2025-11-03. The shares were previously bought for an average price of USD 26.1951. The Hormel Foods Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,655 The average price that the ETF previously sold HRL share for is USD 28.4473 which is higher than the selling price of USD 21.48 on 2025-11-03. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,573 @ USD 43.22 | USD -67,985 | The ETF sold 1573 shares of TAP on 2025-11-03. The shares were previously bought for an average price of USD 50.398. The Molson Coors Brewing Co Class B shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,291 The average price that the ETF previously sold TAP share for is USD 53.0033 which is higher than the selling price of USD 43.22 on 2025-11-03. |
| CAG - ConAgra Foods Inc | SELL | -4,466 @ USD 17.29 | USD -77,217 | The ETF sold 4466 shares of CAG on 2025-11-03. The shares were previously bought for an average price of USD 21.1225. The ConAgra Foods Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,116 The average price that the ETF previously sold CAG share for is USD 22.5088 which is higher than the selling price of USD 17.29 on 2025-11-03. |
| LW - Lamb Weston Holdings Inc | SELL | -1,287 @ USD 62.76 | USD -80,772 | The ETF sold 1287 shares of LW on 2025-11-03. The shares were previously bought for an average price of USD 60.7726. The Lamb Weston Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold LW share for is USD 58.2313 so the ETF has sold 1287 shares on 2025-11-03 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -979 @ USD 103.64 | USD -101,464 | The ETF sold 979 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 108.157. The JM Smucker Company shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,422 The average price that the ETF previously sold SJM share for is USD 106.998 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| SJM - JM SMUCKER | SELL | -979 @ USD 103.64 | USD -101,464 | The ETF sold 979 shares of SJM on 2025-11-03. The shares were previously bought for an average price of USD 108.157. The JM SMUCKER shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,422 The average price that the ETF previously sold SJM share for is USD 106.998 which is higher than the selling price of USD 103.64 on 2025-11-03. |
| BG - Bunge Limited | SELL | -1,298 @ USD 94.02 | USD -122,038 | The ETF sold 1298 shares of BG on 2025-11-03. The shares were previously bought for an average price of USD 85.9186. The Bunge Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 10,516 The average price that the ETF previously sold BG share for is USD 82.5485 so the ETF has sold 1298 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -1,144 @ USD 109.14 | USD -124,856 | The ETF sold 1144 shares of CLX on 2025-11-03. The shares were previously bought for an average price of USD 130.262. The Calnex Solutions Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,164 The average price that the ETF previously sold CLX share for is USD 133.249 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| TSN - Tyson Foods Inc | SELL | -2,640 @ USD 51.63 | USD -136,303 | The ETF sold 2640 shares of TSN on 2025-11-03. The shares were previously bought for an average price of USD 55.4505. The Tyson Foods Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,086 The average price that the ETF previously sold TSN share for is USD 56.8227 which is higher than the selling price of USD 51.63 on 2025-11-03. |
| MKC - McCormick & Company Incorporated | SELL | -2,332 @ USD 63.84 | USD -148,875 | The ETF sold 2332 shares of MKC on 2025-11-03. The shares were previously bought for an average price of USD 70.5253. The McCormick & Company Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,590 The average price that the ETF previously sold MKC share for is USD 74.4468 which is higher than the selling price of USD 63.84 on 2025-11-03. |
| STZ - Constellation Brands Inc Class A | SELL | -1,320 @ USD 130.82 | USD -172,682 | The ETF sold 1320 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 162.562. The Constellation Brands Inc Class A shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,899 The average price that the ETF previously sold STZ share for is USD 170.933 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| STZ - SPDR MSCI FINANC | SELL | -1,320 @ USD 130.82 | USD -172,682 | The ETF sold 1320 shares of STZ on 2025-11-03. The shares were previously bought for an average price of USD 162.562. The SPDR MSCI FINANC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,899 The average price that the ETF previously sold STZ share for is USD 170.933 which is higher than the selling price of USD 130.82 on 2025-11-03. |
| DLTR - Dollar Tree Inc | SELL | -1,793 @ USD 100.85 | USD -180,824 | The ETF sold 1793 shares of DLTR on 2025-11-03. The shares were previously bought for an average price of USD 89.5825. The Dollar Tree Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 20,203 The average price that the ETF previously sold DLTR share for is USD 87.7228 so the ETF has sold 1793 shares on 2025-11-03 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -7,865 @ USD 24.33 | USD -191,355 | The ETF sold 7865 shares of KHC on 2025-11-03. The shares were previously bought for an average price of USD 27.2996. The Kraft Heinz Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,356 The average price that the ETF previously sold KHC share for is USD 27.812 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| CHD - Church & Dwight Company Inc | SELL | -2,244 @ USD 86.28 | USD -193,612 | The ETF sold 2244 shares of CHD on 2025-11-03. The shares were previously bought for an average price of USD 93.6655. The Church & Dwight Company Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,573 The average price that the ETF previously sold CHD share for is USD 98.3185 which is higher than the selling price of USD 86.28 on 2025-11-03. |
| DG - Dollar General Corporation | SELL | -2,013 @ USD 99.17 | USD -199,629 | The ETF sold 2013 shares of DG on 2025-11-03. The shares were previously bought for an average price of USD 95.8252. The Dollar General Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,733 The average price that the ETF previously sold DG share for is USD 97.9663 so the ETF has sold 2013 shares on 2025-11-03 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -2,156 @ USD 93.25 | USD -201,047 | The ETF sold 2156 shares of EL on 2025-11-03. The shares were previously bought for an average price of USD 84.059. The Estee Lauder Companies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 19,816 The average price that the ETF previously sold EL share for is USD 77.6917 so the ETF has sold 2156 shares on 2025-11-03 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -2,475 @ USD 83.06 | USD -205,574 | The ETF sold 2475 shares of K on 2025-11-03. The shares were previously bought for an average price of USD 81.5796. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,664 The average price that the ETF previously sold K share for is USD 81.5476 so the ETF has sold 2475 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,364 @ USD 162.31 | USD -221,391 | The ETF sold 1364 shares of HSY on 2025-11-03. The shares were previously bought for an average price of USD 177.591. The The Hershey Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,843 The average price that the ETF previously sold HSY share for is USD 172.953 which is higher than the selling price of USD 162.31 on 2025-11-03. |
| GIS - General Mills Inc | SELL | -4,917 @ USD 46.43 | USD -228,296 | The ETF sold 4917 shares of GIS on 2025-11-03. The shares were previously bought for an average price of USD 53.1087. The General Mills Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,839 The average price that the ETF previously sold GIS share for is USD 55.1112 which is higher than the selling price of USD 46.43 on 2025-11-03. |
| ADM - Admiral Group PLC | SELL | -4,411 @ USD 60.09 | USD -265,057 | The ETF sold 4411 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 56.5838. The Admiral Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 15,466 The average price that the ETF previously sold ADM share for is USD 53.1016 so the ETF has sold 4411 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -4,411 @ USD 60.09 | USD -265,057 | The ETF sold 4411 shares of ADM on 2025-11-03. The shares were previously bought for an average price of USD 56.5838. The Archer-Daniels-Midland Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 15,466 The average price that the ETF previously sold ADM share for is USD 53.1016 so the ETF has sold 4411 shares on 2025-11-03 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -17,600 @ USD 16.14 | USD -284,064 | The ETF sold 17600 shares of KVUE on 2025-11-03. The shares were previously bought for an average price of USD 18.4098. The Kenvue Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,948 The average price that the ETF previously sold KVUE share for is USD 20.7127 which is higher than the selling price of USD 16.14 on 2025-11-03. |
| KMB - Kimberly-Clark Corporation | SELL | -3,036 @ USD 102.27 | USD -310,492 | The ETF sold 3036 shares of KMB on 2025-11-03. The shares were previously bought for an average price of USD 126.071. The Kimberly-Clark Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72,260 The average price that the ETF previously sold KMB share for is USD 132.984 which is higher than the selling price of USD 102.27 on 2025-11-03. |
| SYY - Sysco Corporation | SELL | -4,367 @ USD 72.9 | USD -318,354 | The ETF sold 4367 shares of SYY on 2025-11-03. The shares were previously bought for an average price of USD 76.6034. The Sysco Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,173 The average price that the ETF previously sold SYY share for is USD 75.3272 which is higher than the selling price of USD 72.9 on 2025-11-03. |
| KDP - Keurig Dr Pepper Inc | SELL | -12,408 @ USD 26.64 | USD -330,549 | The ETF sold 12408 shares of KDP on 2025-11-03. The shares were previously bought for an average price of USD 30.4502. The Keurig Dr Pepper Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,277 The average price that the ETF previously sold KDP share for is USD 31.8878 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| KR - Kroger Company | SELL | -5,566 @ USD 63.44 | USD -353,107 | The ETF sold 5566 shares of KR on 2025-11-03. The shares were previously bought for an average price of USD 65.9948. The Kroger Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,220 The average price that the ETF previously sold KR share for is USD 67.2755 which is higher than the selling price of USD 63.44 on 2025-11-03. |
| TGT - Target Corporation | SELL | -4,158 @ USD 91.45 | USD -380,249 | The ETF sold 4158 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 102.14. The Target Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,449 The average price that the ETF previously sold TGT share for is USD 104.957 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| TGT - 11880 Solutions AG | SELL | -4,158 @ USD 91.45 | USD -380,249 | The ETF sold 4158 shares of TGT on 2025-11-03. The shares were previously bought for an average price of USD 102.14. The 11880 Solutions AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,449 The average price that the ETF previously sold TGT share for is USD 104.957 which is higher than the selling price of USD 91.45 on 2025-11-03. |
| MNST - Monster Beverage Corp | SELL | -6,512 @ USD 66.51 | USD -433,113 | The ETF sold 6512 shares of MNST on 2025-11-03. The shares were previously bought for an average price of USD 63.023. The Monster Beverage Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 22,707 The average price that the ETF previously sold MNST share for is USD 61.2579 so the ETF has sold 6512 shares on 2025-11-03 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -7,370 @ USD 74.98 | USD -552,603 | The ETF sold 7370 shares of CL on 2025-11-03. The shares were previously bought for an average price of USD 83.9279. The Colgate-Palmolive Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,946 The average price that the ETF previously sold CL share for is USD 88.3422 which is higher than the selling price of USD 74.98 on 2025-11-03. |
| MDLZ - Mondelez International Inc | SELL | -11,792 @ USD 56.65 | USD -668,017 | The ETF sold 11792 shares of MDLZ on 2025-11-03. The shares were previously bought for an average price of USD 62.8161. The Mondelez International Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72,711 The average price that the ETF previously sold MDLZ share for is USD 65.0566 which is higher than the selling price of USD 56.65 on 2025-11-03. |
| MO - Altria Group | SELL | -15,290 @ USD 56.67 | USD -866,484 | The ETF sold 15290 shares of MO on 2025-11-03. The shares were previously bought for an average price of USD 60.5219. The Altria Group shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,896 The average price that the ETF previously sold MO share for is USD 58.7463 which is higher than the selling price of USD 56.67 on 2025-11-03. |
| PEP - PepsiCo Inc | SELL | -12,452 @ USD 143.6 | USD -1,788,107 | The ETF sold 12452 shares of PEP on 2025-11-03. The shares were previously bought for an average price of USD 147.684. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,854 The average price that the ETF previously sold PEP share for is USD 143.373 so the ETF has sold 12452 shares on 2025-11-03 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -14,157 @ USD 144.6 | USD -2,047,102 | The ETF sold 14157 shares of PM on 2025-11-03. The shares were previously bought for an average price of USD 153.273. The Philip Morris International Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122,784 The average price that the ETF previously sold PM share for is USD 161.762 which is higher than the selling price of USD 144.6 on 2025-11-03. |
| KO - The Coca-Cola Company | SELL | -35,222 @ USD 67.97 | USD -2,394,039 | The ETF sold 35222 shares of KO on 2025-11-03. The shares were previously bought for an average price of USD 68.2421. The The Coca-Cola Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,584 The average price that the ETF previously sold KO share for is USD 69.373 which is higher than the selling price of USD 67.97 on 2025-11-03. |
| PG - Procter & Gamble Company | SELL | -21,296 @ USD 148.02 | USD -3,152,234 | The ETF sold 21296 shares of PG on 2025-11-03. The shares were previously bought for an average price of USD 157.108. The Procter & Gamble Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 193,538 The average price that the ETF previously sold PG share for is USD 162.386 which is higher than the selling price of USD 148.02 on 2025-11-03. |
| COST - Costain Group PLC | SELL | -4,026 @ USD 928.04 | USD -3,736,289 | The ETF sold 4026 shares of COST on 2025-11-03. The shares were previously bought for an average price of USD 943.326. The Costain Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,541 The average price that the ETF previously sold COST share for is USD 970.561 which is higher than the selling price of USD 928.04 on 2025-11-03. |
| WMT - Walmart Inc | SELL | -39,897 @ USD 101.59 | USD -4,053,136 | The ETF sold 39897 shares of WMT on 2025-11-03. The shares were previously bought for an average price of USD 99.6571. The Walmart Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 77,117 The average price that the ETF previously sold WMT share for is USD 96.0548 so the ETF has sold 39897 shares on 2025-11-03 at a higher price than the previous selling average. |