| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -900 @ USD 27.41 | USD -24,669 | The ETF sold 900 shares of BFB on 2026-01-26. The shares were previously bought for an average price of USD 29.8291. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold BFB share for is USD 29.6751 which is higher than the selling price of USD 27.41 on 2026-01-26. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,008 @ USD 27.14 | USD -27,357 | The ETF sold 1008 shares of CPB on 2026-01-26. The shares were previously bought for an average price of USD 31.8645. The Campbell Soup Company Common Stock shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,762 The average price that the ETF previously sold CPB share for is USD 32.3047 which is higher than the selling price of USD 27.14 on 2026-01-26. |
| LW - Lamb Weston Holdings Inc | SELL | -708 @ USD 43.72 | USD -30,954 | The ETF sold 708 shares of LW on 2026-01-26. The shares were previously bought for an average price of USD 56.9865. The Lamb Weston Holdings Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,393 The average price that the ETF previously sold LW share for is USD 54.4896 which is higher than the selling price of USD 43.72 on 2026-01-26. |
| HRL - Hormel Foods Corporation | SELL | -1,464 @ USD 24.85 | USD -36,380 | The ETF sold 1464 shares of HRL on 2026-01-26. The shares were previously bought for an average price of USD 25.1244. The Hormel Foods Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold HRL share for is USD 26.5061 which is higher than the selling price of USD 24.85 on 2026-01-26. |
| TAP - Molson Coors Brewing Co Class B | SELL | -864 @ USD 49.14 | USD -42,457 | The ETF sold 864 shares of TAP on 2026-01-26. The shares were previously bought for an average price of USD 49.2222. The Molson Coors Brewing Co Class B shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold TAP share for is USD 50.8177 which is higher than the selling price of USD 49.14 on 2026-01-26. |
| CAG - ConAgra Foods Inc | SELL | -2,448 @ USD 18.09 | USD -44,284 | The ETF sold 2448 shares of CAG on 2026-01-26. The shares were previously bought for an average price of USD 19.5713. The ConAgra Foods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,626 The average price that the ETF previously sold CAG share for is USD 20.3775 which is higher than the selling price of USD 18.09 on 2026-01-26. |
| SJM - JM Smucker Company | SELL | -540 @ USD 103.7 | USD -55,998 | The ETF sold 540 shares of SJM on 2026-01-26. The shares were previously bought for an average price of USD 105.411. The JM Smucker Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold SJM share for is USD 105.307 which is higher than the selling price of USD 103.7 on 2026-01-26. |
| SJM - JM SMUCKER | SELL | -540 @ USD 103.7 | USD -55,998 | The ETF sold 540 shares of SJM on 2026-01-26. The shares were previously bought for an average price of USD 105.411. The JM SMUCKER shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold SJM share for is USD 105.307 which is higher than the selling price of USD 103.7 on 2026-01-26. |
| CLX - Calnex Solutions Plc | SELL | -624 @ USD 112.87 | USD -70,431 | The ETF sold 624 shares of CLX on 2026-01-26. The shares were previously bought for an average price of USD 119.359. The Calnex Solutions Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,049 The average price that the ETF previously sold CLX share for is USD 123.255 which is higher than the selling price of USD 112.87 on 2026-01-26. |
| BG - Bunge Limited | SELL | -690 @ USD 113.89 | USD -78,584 | The ETF sold 690 shares of BG on 2026-01-26. The shares were previously bought for an average price of USD 91.1721. The Bunge Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 15,675 The average price that the ETF previously sold BG share for is USD 89.7194 so the ETF has sold 690 shares on 2026-01-26 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,296 @ USD 60.97 | USD -79,017 | The ETF sold 1296 shares of MKC on 2026-01-26. The shares were previously bought for an average price of USD 68.6791. The McCormick & Company Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991 The average price that the ETF previously sold MKC share for is USD 71.3678 which is higher than the selling price of USD 60.97 on 2026-01-26. |
| TSN - Tyson Foods Inc | SELL | -1,446 @ USD 63.73 | USD -92,154 | The ETF sold 1446 shares of TSN on 2026-01-26. The shares were previously bought for an average price of USD 56.7199. The Tyson Foods Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,137 The average price that the ETF previously sold TSN share for is USD 57.2429 so the ETF has sold 1446 shares on 2026-01-26 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -4,368 @ USD 23.58 | USD -102,997 | The ETF sold 4368 shares of KHC on 2026-01-26. The shares were previously bought for an average price of USD 25.8916. The Kraft Heinz Co shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,097 The average price that the ETF previously sold KHC share for is USD 26.3265 which is higher than the selling price of USD 23.58 on 2026-01-26. |
| CHD - Church & Dwight Company Inc | SELL | -1,236 @ USD 91.93 | USD -113,625 | The ETF sold 1236 shares of CHD on 2026-01-26. The shares were previously bought for an average price of USD 90.6117. The Church & Dwight Company Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold CHD share for is USD 94.3167 which is higher than the selling price of USD 91.93 on 2026-01-26. |
| STZ - Constellation Brands Inc Class A | SELL | -720 @ USD 161.55 | USD -116,316 | The ETF sold 720 shares of STZ on 2026-01-26. The shares were previously bought for an average price of USD 154.977. The Constellation Brands Inc Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,733 The average price that the ETF previously sold STZ share for is USD 161.985 which is higher than the selling price of USD 161.55 on 2026-01-26. |
| STZ - SPDR MSCI FINANC | SELL | -720 @ USD 161.55 | USD -116,316 | The ETF sold 720 shares of STZ on 2026-01-26. The shares were previously bought for an average price of USD 154.977. The SPDR MSCI FINANC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,733 The average price that the ETF previously sold STZ share for is USD 161.985 which is higher than the selling price of USD 161.55 on 2026-01-26. |
| DLTR - Dollar Tree Inc | SELL | -966 @ USD 125.4 | USD -121,136 | The ETF sold 966 shares of DLTR on 2026-01-26. The shares were previously bought for an average price of USD 104.303. The Dollar Tree Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 20,380 The average price that the ETF previously sold DLTR share for is USD 102.222 so the ETF has sold 966 shares on 2026-01-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,724 @ USD 44.63 | USD -121,572 | The ETF sold 2724 shares of GIS on 2026-01-26. The shares were previously bought for an average price of USD 50.0652. The General Mills Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,805 The average price that the ETF previously sold GIS share for is USD 51.3912 which is higher than the selling price of USD 44.63 on 2026-01-26. |
| HSY - The Hershey Company | SELL | -750 @ USD 189.97 | USD -142,478 | The ETF sold 750 shares of HSY on 2026-01-26. The shares were previously bought for an average price of USD 181.373. The The Hershey Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,448 The average price that the ETF previously sold HSY share for is USD 179.039 so the ETF has sold 750 shares on 2026-01-26 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -1,248 @ USD 116.39 | USD -145,255 | The ETF sold 1248 shares of EL on 2026-01-26. The shares were previously bought for an average price of USD 93.0662. The Estee Lauder Companies Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 29,108 The average price that the ETF previously sold EL share for is USD 89.5255 so the ETF has sold 1248 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -2,442 @ USD 67.37 | USD -164,518 | The ETF sold 2442 shares of ADM on 2026-01-26. The shares were previously bought for an average price of USD 58.6435. The Admiral Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 21,310 The average price that the ETF previously sold ADM share for is USD 56.8063 so the ETF has sold 2442 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,442 @ USD 67.37 | USD -164,518 | The ETF sold 2442 shares of ADM on 2026-01-26. The shares were previously bought for an average price of USD 58.6435. The Archer-Daniels-Midland Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 21,310 The average price that the ETF previously sold ADM share for is USD 56.8063 so the ETF has sold 2442 shares on 2026-01-26 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -1,116 @ USD 150.33 | USD -167,768 | The ETF sold 1116 shares of DG on 2026-01-26. The shares were previously bought for an average price of USD 111.234. The Dollar General Corporation shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 43,631 The average price that the ETF previously sold DG share for is USD 111.161 so the ETF has sold 1116 shares on 2026-01-26 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,686 @ USD 101.14 | USD -170,522 | The ETF sold 1686 shares of KMB on 2026-01-26. The shares were previously bought for an average price of USD 115.262. The Kimberly-Clark Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,810 The average price that the ETF previously sold KMB share for is USD 117.098 which is higher than the selling price of USD 101.14 on 2026-01-26. |
| KVUE - Kenvue Inc. | SELL | -9,738 @ USD 17.64 | USD -171,778 | The ETF sold 9738 shares of KVUE on 2026-01-26. The shares were previously bought for an average price of USD 17.8686. The Kenvue Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold KVUE share for is USD 19.232 which is higher than the selling price of USD 17.64 on 2026-01-26. |
| SYY - Sysco Corporation | SELL | -2,430 @ USD 75.63 | USD -183,781 | The ETF sold 2430 shares of SYY on 2026-01-26. The shares were previously bought for an average price of USD 76.0544. The Sysco Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold SYY share for is USD 75.8554 which is higher than the selling price of USD 75.63 on 2026-01-26. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,900 @ USD 27.7 | USD -191,130 | The ETF sold 6900 shares of KDP on 2026-01-26. The shares were previously bought for an average price of USD 29.5418. The Keurig Dr Pepper Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,708 The average price that the ETF previously sold KDP share for is USD 30.0361 which is higher than the selling price of USD 27.7 on 2026-01-26. |
| KR - Kroger Company | SELL | -3,090 @ USD 63.69 | USD -196,802 | The ETF sold 3090 shares of KR on 2026-01-26. The shares were previously bought for an average price of USD 64.9695. The Kroger Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,954 The average price that the ETF previously sold KR share for is USD 65.8939 which is higher than the selling price of USD 63.69 on 2026-01-26. |
| TGT - Target Corporation | SELL | -2,298 @ USD 103.96 | USD -238,900 | The ETF sold 2298 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 100.489. The Target Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,976 The average price that the ETF previously sold TGT share for is USD 103.83 so the ETF has sold 2298 shares on 2026-01-26 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -2,298 @ USD 103.96 | USD -238,900 | The ETF sold 2298 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 100.489. The 11880 Solutions AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,976 The average price that the ETF previously sold TGT share for is USD 103.83 so the ETF has sold 2298 shares on 2026-01-26 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -3,606 @ USD 81.16 | USD -292,663 | The ETF sold 3606 shares of MNST on 2026-01-26. The shares were previously bought for an average price of USD 68.7959. The Monster Beverage Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 44,585 The average price that the ETF previously sold MNST share for is USD 66.8614 so the ETF has sold 3606 shares on 2026-01-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -4,068 @ USD 85.2 | USD -346,594 | The ETF sold 4068 shares of CL on 2026-01-26. The shares were previously bought for an average price of USD 82.607. The Colgate-Palmolive Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 10,548 The average price that the ETF previously sold CL share for is USD 85.7141 which is higher than the selling price of USD 85.2 on 2026-01-26. |
| MDLZ - Mondelez International Inc | SELL | -6,516 @ USD 58.53 | USD -381,381 | The ETF sold 6516 shares of MDLZ on 2026-01-26. The shares were previously bought for an average price of USD 59.7445. The Mondelez International Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,914 The average price that the ETF previously sold MDLZ share for is USD 61.8766 which is higher than the selling price of USD 58.53 on 2026-01-26. |
| MO - Altria Group | SELL | -8,466 @ USD 62.98 | USD -533,189 | The ETF sold 8466 shares of MO on 2026-01-26. The shares were previously bought for an average price of USD 59.9201. The Altria Group shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 25,905 The average price that the ETF previously sold MO share for is USD 59.1812 so the ETF has sold 8466 shares on 2026-01-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -6,882 @ USD 145.87 | USD -1,003,877 | The ETF sold 6882 shares of PEP on 2026-01-26. The shares were previously bought for an average price of USD 147.297. The PepsiCo Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,821 The average price that the ETF previously sold PEP share for is USD 144.163 so the ETF has sold 6882 shares on 2026-01-26 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -7,830 @ USD 175.76 | USD -1,376,201 | The ETF sold 7830 shares of PM on 2026-01-26. The shares were previously bought for an average price of USD 156.537. The Philip Morris International Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 150,516 The average price that the ETF previously sold PM share for is USD 162.687 so the ETF has sold 7830 shares on 2026-01-26 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -19,470 @ USD 72.56 | USD -1,412,743 | The ETF sold 19470 shares of KO on 2026-01-26. The shares were previously bought for an average price of USD 69.5482. The The Coca-Cola Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 58,640 The average price that the ETF previously sold KO share for is USD 69.7583 so the ETF has sold 19470 shares on 2026-01-26 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -11,748 @ USD 149.49 | USD -1,756,209 | The ETF sold 11748 shares of PG on 2026-01-26. The shares were previously bought for an average price of USD 152.301. The Procter & Gamble Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,024 The average price that the ETF previously sold PG share for is USD 155.749 which is higher than the selling price of USD 149.49 on 2026-01-26. |
| COST - Costain Group PLC | SELL | -2,226 @ USD 977.67 | USD -2,176,293 | The ETF sold 2226 shares of COST on 2026-01-26. The shares were previously bought for an average price of USD 926.955. The Costain Group PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 112,892 The average price that the ETF previously sold COST share for is USD 956.592 so the ETF has sold 2226 shares on 2026-01-26 at a higher price than the previous selling average. |