| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -1,050 @ USD 26.64 | USD -27,972 | The ETF sold 1050 shares of BFB on 2025-12-23. The shares were previously bought for an average price of USD 30.3363. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,881 The average price that the ETF previously sold BFB share for is USD 30.7803 which is higher than the selling price of USD 26.64 on 2025-12-23. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,176 @ USD 27.68 | USD -32,552 | The ETF sold 1176 shares of CPB on 2025-12-23. The shares were previously bought for an average price of USD 32.8427. The Campbell Soup Company Common Stock shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,071 The average price that the ETF previously sold CPB share for is USD 34.4122 which is higher than the selling price of USD 27.68 on 2025-12-23. |
| LW - Lamb Weston Holdings Inc | SELL | -826 @ USD 41.8 | USD -34,527 | The ETF sold 826 shares of LW on 2025-12-23. The shares were previously bought for an average price of USD 59.7217. The Lamb Weston Holdings Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,803 The average price that the ETF previously sold LW share for is USD 58.4687 which is higher than the selling price of USD 41.8 on 2025-12-23. |
| HRL - Hormel Foods Corporation | SELL | -1,708 @ USD 24.09 | USD -41,146 | The ETF sold 1708 shares of HRL on 2025-12-23. The shares were previously bought for an average price of USD 25.3111. The Hormel Foods Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold HRL share for is USD 27.3184 which is higher than the selling price of USD 24.09 on 2025-12-23. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,001 @ USD 46.03 | USD -46,076 | The ETF sold 1001 shares of TAP on 2025-12-23. The shares were previously bought for an average price of USD 49.278. The Molson Coors Brewing Co Class B shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,251 The average price that the ETF previously sold TAP share for is USD 51.5891 which is higher than the selling price of USD 46.03 on 2025-12-23. |
| CAG - ConAgra Foods Inc | SELL | -2,842 @ USD 16.98 | USD -48,257 | The ETF sold 2842 shares of CAG on 2025-12-23. The shares were previously bought for an average price of USD 20.0037. The ConAgra Foods Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,593 The average price that the ETF previously sold CAG share for is USD 21.5883 which is higher than the selling price of USD 16.98 on 2025-12-23. |
| SJM - JM Smucker Company | SELL | -630 @ USD 97.95 | USD -61,709 | The ETF sold 630 shares of SJM on 2025-12-23. The shares were previously bought for an average price of USD 106.281. The JM Smucker Company shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,249 The average price that the ETF previously sold SJM share for is USD 106.655 which is higher than the selling price of USD 97.95 on 2025-12-23. |
| SJM - JM SMUCKER | SELL | -630 @ USD 97.95 | USD -61,709 | The ETF sold 630 shares of SJM on 2025-12-23. The shares were previously bought for an average price of USD 106.281. The JM SMUCKER shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,249 The average price that the ETF previously sold SJM share for is USD 106.655 which is higher than the selling price of USD 97.95 on 2025-12-23. |
| CLX - Calnex Solutions Plc | SELL | -721 @ USD 97.43 | USD -70,247 | The ETF sold 721 shares of CLX on 2025-12-23. The shares were previously bought for an average price of USD 121.315. The Calnex Solutions Plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,221 The average price that the ETF previously sold CLX share for is USD 128.536 which is higher than the selling price of USD 97.43 on 2025-12-23. |
| BG - Bunge Limited | SELL | -798 @ USD 88.55 | USD -70,663 | The ETF sold 798 shares of BG on 2025-12-23. The shares were previously bought for an average price of USD 88.235. The Bunge Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold BG share for is USD 84.8926 so the ETF has sold 798 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,666 @ USD 57.79 | USD -96,278 | The ETF sold 1666 shares of TSN on 2025-12-23. The shares were previously bought for an average price of USD 56.0853. The Tyson Foods Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,840 The average price that the ETF previously sold TSN share for is USD 56.368 so the ETF has sold 1666 shares on 2025-12-23 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,491 @ USD 68.9 | USD -102,730 | The ETF sold 1491 shares of MKC on 2025-12-23. The shares were previously bought for an average price of USD 69.524. The McCormick & Company Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold MKC share for is USD 72.8361 which is higher than the selling price of USD 68.9 on 2025-12-23. |
| STZ - Constellation Brands Inc Class A | SELL | -833 @ USD 139.23 | USD -115,979 | The ETF sold 833 shares of STZ on 2025-12-23. The shares were previously bought for an average price of USD 154.903. The Constellation Brands Inc Class A shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,056 The average price that the ETF previously sold STZ share for is USD 164.481 which is higher than the selling price of USD 139.23 on 2025-12-23. |
| STZ - SPDR MSCI FINANC | SELL | -833 @ USD 139.23 | USD -115,979 | The ETF sold 833 shares of STZ on 2025-12-23. The shares were previously bought for an average price of USD 154.903. The SPDR MSCI FINANC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,056 The average price that the ETF previously sold STZ share for is USD 164.481 which is higher than the selling price of USD 139.23 on 2025-12-23. |
| KHC - Kraft Heinz Co | SELL | -5,019 @ USD 23.7 | USD -118,950 | The ETF sold 5019 shares of KHC on 2025-12-23. The shares were previously bought for an average price of USD 26.4113. The Kraft Heinz Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,608 The average price that the ETF previously sold KHC share for is USD 27.2839 which is higher than the selling price of USD 23.7 on 2025-12-23. |
| CHD - Church & Dwight Company Inc | SELL | -1,421 @ USD 85.25 | USD -121,140 | The ETF sold 1421 shares of CHD on 2025-12-23. The shares were previously bought for an average price of USD 90.7411. The Church & Dwight Company Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,803 The average price that the ETF previously sold CHD share for is USD 95.9022 which is higher than the selling price of USD 85.25 on 2025-12-23. |
| DLTR - Dollar Tree Inc | SELL | -1,113 @ USD 119.53 | USD -133,037 | The ETF sold 1113 shares of DLTR on 2025-12-23. The shares were previously bought for an average price of USD 99.3758. The Dollar Tree Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 22,432 The average price that the ETF previously sold DLTR share for is USD 91.0163 so the ETF has sold 1113 shares on 2025-12-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -3,136 @ USD 46.64 | USD -146,263 | The ETF sold 3136 shares of GIS on 2025-12-23. The shares were previously bought for an average price of USD 51.1372. The General Mills Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,103 The average price that the ETF previously sold GIS share for is USD 53.6543 which is higher than the selling price of USD 46.64 on 2025-12-23. |
| EL - Estee Lauder Companies Inc | SELL | -1,442 @ USD 107.64 | USD -155,217 | The ETF sold 1442 shares of EL on 2025-12-23. The shares were previously bought for an average price of USD 88.971. The Estee Lauder Companies Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 26,921 The average price that the ETF previously sold EL share for is USD 80.4625 so the ETF has sold 1442 shares on 2025-12-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -868 @ USD 182.62 | USD -158,514 | The ETF sold 868 shares of HSY on 2025-12-23. The shares were previously bought for an average price of USD 179.736. The The Hershey Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold HSY share for is USD 173.221 so the ETF has sold 868 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -2,828 @ USD 57.47 | USD -162,525 | The ETF sold 2828 shares of ADM on 2025-12-23. The shares were previously bought for an average price of USD 57.3877. The Admiral Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ADM share for is USD 54.2097 so the ETF has sold 2828 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,828 @ USD 57.47 | USD -162,525 | The ETF sold 2828 shares of ADM on 2025-12-23. The shares were previously bought for an average price of USD 57.3877. The Archer-Daniels-Midland Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ADM share for is USD 54.2097 so the ETF has sold 2828 shares on 2025-12-23 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -1,295 @ USD 134.25 | USD -173,854 | The ETF sold 1295 shares of DG on 2025-12-23. The shares were previously bought for an average price of USD 104.745. The Dollar General Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 38,209 The average price that the ETF previously sold DG share for is USD 98.5761 so the ETF has sold 1295 shares on 2025-12-23 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -11,263 @ USD 17.02 | USD -191,696 | The ETF sold 11263 shares of KVUE on 2025-12-23. The shares were previously bought for an average price of USD 17.948. The Kenvue Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,452 The average price that the ETF previously sold KVUE share for is USD 19.9604 which is higher than the selling price of USD 17.02 on 2025-12-23. |
| KMB - Kimberly-Clark Corporation | SELL | -1,946 @ USD 100.11 | USD -194,814 | The ETF sold 1946 shares of KMB on 2025-12-23. The shares were previously bought for an average price of USD 118.144. The Kimberly-Clark Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,094 The average price that the ETF previously sold KMB share for is USD 125.763 which is higher than the selling price of USD 100.11 on 2025-12-23. |
| SYY - Sysco Corporation | SELL | -2,814 @ USD 73.99 | USD -208,208 | The ETF sold 2814 shares of SYY on 2025-12-23. The shares were previously bought for an average price of USD 76.1395. The Sysco Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,049 The average price that the ETF previously sold SYY share for is USD 75.1097 which is higher than the selling price of USD 73.99 on 2025-12-23. |
| KDP - Keurig Dr Pepper Inc | SELL | -7,987 @ USD 27.9 | USD -222,837 | The ETF sold 7987 shares of KDP on 2025-12-23. The shares were previously bought for an average price of USD 29.8392. The Keurig Dr Pepper Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,488 The average price that the ETF previously sold KDP share for is USD 30.9753 which is higher than the selling price of USD 27.9 on 2025-12-23. |
| KR - Kroger Company | SELL | -3,584 @ USD 62.3 | USD -223,283 | The ETF sold 3584 shares of KR on 2025-12-23. The shares were previously bought for an average price of USD 65.2508. The Kroger Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,576 The average price that the ETF previously sold KR share for is USD 66.813 which is higher than the selling price of USD 62.3 on 2025-12-23. |
| TGT - Target Corporation | SELL | -2,667 @ USD 94.3 | USD -251,498 | The ETF sold 2667 shares of TGT on 2025-12-23. The shares were previously bought for an average price of USD 99.454. The Target Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,746 The average price that the ETF previously sold TGT share for is USD 102.122 which is higher than the selling price of USD 94.3 on 2025-12-23. |
| TGT - 11880 Solutions AG | SELL | -2,667 @ USD 94.3 | USD -251,498 | The ETF sold 2667 shares of TGT on 2025-12-23. The shares were previously bought for an average price of USD 99.454. The 11880 Solutions AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,746 The average price that the ETF previously sold TGT share for is USD 102.122 which is higher than the selling price of USD 94.3 on 2025-12-23. |
| MNST - Monster Beverage Corp | SELL | -4,186 @ USD 77.67 | USD -325,127 | The ETF sold 4186 shares of MNST on 2025-12-23. The shares were previously bought for an average price of USD 66.6402. The Monster Beverage Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 46,171 The average price that the ETF previously sold MNST share for is USD 62.8344 so the ETF has sold 4186 shares on 2025-12-23 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -4,732 @ USD 79.93 | USD -378,229 | The ETF sold 4732 shares of CL on 2025-12-23. The shares were previously bought for an average price of USD 82.3944. The Colgate-Palmolive Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,662 The average price that the ETF previously sold CL share for is USD 86.3985 which is higher than the selling price of USD 79.93 on 2025-12-23. |
| MDLZ - Mondelez International Inc | SELL | -7,574 @ USD 54.15 | USD -410,132 | The ETF sold 7574 shares of MDLZ on 2025-12-23. The shares were previously bought for an average price of USD 60.2994. The Mondelez International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,576 The average price that the ETF previously sold MDLZ share for is USD 63.6159 which is higher than the selling price of USD 54.15 on 2025-12-23. |
| MO - Altria Group | SELL | -9,849 @ USD 58.75 | USD -578,629 | The ETF sold 9849 shares of MO on 2025-12-23. The shares were previously bought for an average price of USD 59.8643. The Altria Group shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,975 The average price that the ETF previously sold MO share for is USD 58.4742 so the ETF has sold 9849 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -8,015 @ USD 143.68 | USD -1,151,595 | The ETF sold 8015 shares of PEP on 2025-12-23. The shares were previously bought for an average price of USD 147.886. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,711 The average price that the ETF previously sold PEP share for is USD 143.601 so the ETF has sold 8015 shares on 2025-12-23 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -9,121 @ USD 162.06 | USD -1,478,149 | The ETF sold 9121 shares of PM on 2025-12-23. The shares were previously bought for an average price of USD 154.372. The Philip Morris International Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 70,122 The average price that the ETF previously sold PM share for is USD 159.549 so the ETF has sold 9121 shares on 2025-12-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -22,694 @ USD 69.87 | USD -1,585,630 | The ETF sold 22694 shares of KO on 2025-12-23. The shares were previously bought for an average price of USD 69.1794. The The Coca-Cola Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 15,672 The average price that the ETF previously sold KO share for is USD 69.554 so the ETF has sold 22694 shares on 2025-12-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -13,692 @ USD 143.18 | USD -1,960,421 | The ETF sold 13692 shares of PG on 2025-12-23. The shares were previously bought for an average price of USD 153.39. The Procter & Gamble Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 139,795 The average price that the ETF previously sold PG share for is USD 159.771 which is higher than the selling price of USD 143.18 on 2025-12-23. |
| COST - Costain Group PLC | SELL | -2,597 @ USD 854.79 | USD -2,219,890 | The ETF sold 2597 shares of COST on 2025-12-23. The shares were previously bought for an average price of USD 922.096. The Costain Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 174,794 The average price that the ETF previously sold COST share for is USD 960.014 which is higher than the selling price of USD 854.79 on 2025-12-23. |