| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 1,026 @ USD 855.62 | USD 877,866 | The ETF bought 1026 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 925.331. This is -7.5% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 4,760 @ USD 144.46 | USD 687,630 | The ETF bought 4760 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 153.844. This is -6.1% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 9,548 @ USD 70.06 | USD 668,933 | The ETF bought 9548 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 69.1332. This is 1.3% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 3,959 @ USD 156.84 | USD 620,930 | The ETF bought 3959 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 154.161. This is 1.7% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 2,921 @ USD 148.16 | USD 432,775 | The ETF bought 2921 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 147.91. This is 0.2% higher than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 3,919 @ USD 58.07 | USD 227,576 | The ETF bought 3919 new shares of MO (Altria Group). The shares were bought for an average price of 58.07 compared to the previous average buy price of 59.9298. This is -3.1% lower than average price of previous purchases of MO. |
| MNST - Monster Beverage Corp | BUY | 1,717 @ USD 76.26 | USD 130,938 | The ETF bought 1717 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 66.1497. This is 15.3% higher than average price of previous purchases of MNST. |
| MDLZ - Mondelez International Inc | BUY | 2,294 @ USD 54.5 | USD 125,023 | The ETF bought 2294 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 60.5524. This is -10.0% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 1,456 @ USD 78.36 | USD 114,092 | The ETF bought 1456 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.36 compared to the previous average buy price of 82.5457. This is -5.1% lower than average price of previous purchases of CL. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,793 @ USD 27.89 | USD 105,787 | The ETF bought 3793 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 29.9097. This is -6.8% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 1,636 @ USD 62.41 | USD 102,103 | The ETF bought 1636 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 65.3891. This is -4.6% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 1,351 @ USD 74.49 | USD 100,636 | The ETF bought 1351 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 76.2179. This is -2.3% lower than average price of previous purchases of SYY. |
| TGT - Target Corporation | BUY | 995 @ USD 98.01 | USD 97,520 | The ETF bought 995 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.01 compared to the previous average buy price of 99.6127. This is -1.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 995 @ USD 98.01 | USD 97,520 | The ETF bought 995 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.01 compared to the previous average buy price of 99.6127. This is -1.6% lower than average price of previous purchases of TGT. |
| DG - Dollar General Corporation | BUY | 579 @ USD 137.28 | USD 79,485 | The ETF bought 579 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.28 compared to the previous average buy price of 103.175. This is 33.1% higher than average price of previous purchases of DG. |
| KMB - Kimberly-Clark Corporation | BUY | 696 @ USD 100.65 | USD 70,052 | The ETF bought 696 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 118.992. This is -15.4% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 4,102 @ USD 17.02 | USD 69,816 | The ETF bought 4102 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 17.9899. This is -5.4% lower than average price of previous purchases of KVUE. |
| EL - Estee Lauder Companies Inc | BUY | 544 @ USD 108 | USD 58,752 | The ETF bought 544 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108 compared to the previous average buy price of 88.1075. This is 22.6% higher than average price of previous purchases of EL. |
| HSY - The Hershey Company | BUY | 289 @ USD 189.26 | USD 54,696 | The ETF bought 289 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 179.415. This is 5.5% higher than average price of previous purchases of HSY. |
| ADM - Admiral Group PLC | BUY | 874 @ USD 58.24 | USD 50,902 | The ETF bought 874 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 57.364. This is 1.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 874 @ USD 58.24 | USD 50,902 | The ETF bought 874 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 57.364. This is 1.5% higher than average price of previous purchases of ADM. |
| MKC - McCormick & Company Incorporated | BUY | 587 @ USD 68.58 | USD 40,256 | The ETF bought 587 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 69.5559. This is -1.4% lower than average price of previous purchases of MKC. |
| GIS - General Mills Inc | BUY | 796 @ USD 47.86 | USD 38,097 | The ETF bought 796 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 51.2892. This is -6.7% lower than average price of previous purchases of GIS. |
| KHC - Kraft Heinz Co | BUY | 1,524 @ USD 24.51 | USD 37,353 | The ETF bought 1524 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 26.5056. This is -7.5% lower than average price of previous purchases of KHC. |
| SJM - JM Smucker Company | BUY | 318 @ USD 98.69 | USD 31,383 | The ETF bought 318 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.69 compared to the previous average buy price of 106.644. This is -7.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 318 @ USD 98.69 | USD 31,383 | The ETF bought 318 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.69 compared to the previous average buy price of 106.644. This is -7.5% lower than average price of previous purchases of SJM. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 155.338. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 55,645 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 155.338. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 55,645 compared to the previous valuation of SPDR MSCI FINANC |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.68 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.68. The average price that TAP shares were previous bought at was USD 49.3688. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 370 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.47. The average price that TSN shares were previous bought at was USD 56.0025. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 13,613 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.94. The average price that LW shares were previous bought at was USD 60.303. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 465,116 compared to the previous valuation of Lamb Weston Holdings Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.67. The average price that HRL shares were previous bought at was USD 25.3505. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 20,722 compared to the previous valuation of Hormel Foods Corporation |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.58. The average price that CPB shares were previous bought at was USD 32.9834. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 4,745 compared to the previous valuation of Campbell Soup Company Common Stock |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.31 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.31. The average price that CLX shares were previous bought at was USD 122.079. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 28,795 compared to the previous valuation of Calnex Solutions Plc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.08 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.08. The average price that CHD shares were previous bought at was USD 90.9536. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 528 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.35. The average price that CAG shares were previous bought at was USD 20.0934. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 47,033 compared to the previous valuation of ConAgra Foods Inc |
| BFB - | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5. The average price that BFB shares were previous bought at was USD 30.411. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 13,911 compared to the previous valuation of |
| BG - Bunge Limited | SELL | -795 @ USD 91.47 | USD -72,719 | The ETF sold 795 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 88.1867. The Bunge Limited shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold BG share for is USD 84.5989 so the ETF has sold 795 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -596 @ USD 127.84 | USD -76,193 | The ETF sold 596 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 98.6293. The Dollar Tree Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 17,410 The average price that the ETF previously sold DLTR share for is USD 90.1231 so the ETF has sold 596 shares on 2025-12-19 at a higher price than the previous selling average. |