| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BFB - | SELL | -300 @ USD 27.12 | USD -8,136 | The ETF sold 300 shares of BFB on 2026-02-02. The shares were previously bought for an average price of USD 29.8291. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold BFB share for is USD 29.6083 which is higher than the selling price of USD 27.12 on 2026-02-02. |
| CPB - Campbell Soup Company Common Stock | SELL | -336 @ USD 27.53 | USD -9,250 | The ETF sold 336 shares of CPB on 2026-02-02. The shares were previously bought for an average price of USD 31.8645. The Campbell Soup Company Common Stock shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold CPB share for is USD 32.1504 which is higher than the selling price of USD 27.53 on 2026-02-02. |
| LW - Lamb Weston Holdings Inc | SELL | -236 @ USD 45.02 | USD -10,625 | The ETF sold 236 shares of LW on 2026-02-02. The shares were previously bought for an average price of USD 56.9865. The Lamb Weston Holdings Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,824 The average price that the ETF previously sold LW share for is USD 54.171 which is higher than the selling price of USD 45.02 on 2026-02-02. |
| HRL - Hormel Foods Corporation | SELL | -488 @ USD 24.46 | USD -11,936 | The ETF sold 488 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 25.1244. The Hormel Foods Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold HRL share for is USD 26.457 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| TAP - Molson Coors Brewing Co Class B | SELL | -288 @ USD 48.43 | USD -13,948 | The ETF sold 288 shares of TAP on 2026-02-02. The shares were previously bought for an average price of USD 49.2222. The Molson Coors Brewing Co Class B shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold TAP share for is USD 50.768 which is higher than the selling price of USD 48.43 on 2026-02-02. |
| CAG - ConAgra Foods Inc | SELL | -816 @ USD 18.38 | USD -14,998 | The ETF sold 816 shares of CAG on 2026-02-02. The shares were previously bought for an average price of USD 19.5713. The ConAgra Foods Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold CAG share for is USD 20.309 which is higher than the selling price of USD 18.38 on 2026-02-02. |
| SJM - JM Smucker Company | SELL | -180 @ USD 104.79 | USD -18,862 | The ETF sold 180 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 105.411. The JM Smucker Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold SJM share for is USD 105.259 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| SJM - JM SMUCKER | SELL | -180 @ USD 104.79 | USD -18,862 | The ETF sold 180 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 105.411. The JM SMUCKER shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold SJM share for is USD 105.259 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| CLX - Calnex Solutions Plc | SELL | -208 @ USD 113.29 | USD -23,564 | The ETF sold 208 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 119.359. The Calnex Solutions Plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold CLX share for is USD 122.946 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| MKC - McCormick & Company Incorporated | SELL | -432 @ USD 61.1 | USD -26,395 | The ETF sold 432 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 68.6791. The McCormick & Company Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,274 The average price that the ETF previously sold MKC share for is USD 71.0546 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| TSN - Tyson Foods Inc | SELL | -482 @ USD 65.74 | USD -31,687 | The ETF sold 482 shares of TSN on 2026-02-02. The shares were previously bought for an average price of USD 56.7199. The Tyson Foods Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,348 The average price that the ETF previously sold TSN share for is USD 57.4361 so the ETF has sold 482 shares on 2026-02-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,454 @ USD 23.5 | USD -34,169 | The ETF sold 1454 shares of KHC on 2026-02-02. The shares were previously bought for an average price of USD 25.8916. The Kraft Heinz Co shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,477 The average price that the ETF previously sold KHC share for is USD 26.2451 which is higher than the selling price of USD 23.5 on 2026-02-02. |
| STZ - Constellation Brands Inc Class A | SELL | -240 @ USD 155.66 | USD -37,358 | The ETF sold 240 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 154.977. The Constellation Brands Inc Class A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold STZ share for is USD 161.973 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| STZ - SPDR MSCI FINANC | SELL | -240 @ USD 155.66 | USD -37,358 | The ETF sold 240 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 154.977. The SPDR MSCI FINANC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold STZ share for is USD 161.973 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| DLTR - Dollar Tree Inc | SELL | -324 @ USD 117.22 | USD -37,979 | The ETF sold 324 shares of DLTR on 2026-02-02. The shares were previously bought for an average price of USD 104.303. The Dollar Tree Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold DLTR share for is USD 102.875 so the ETF has sold 324 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -412 @ USD 97.34 | USD -40,104 | The ETF sold 412 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 90.6117. The Church & Dwight Company Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,772 The average price that the ETF previously sold CHD share for is USD 94.2454 so the ETF has sold 412 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -908 @ USD 45.62 | USD -41,423 | The ETF sold 908 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 50.0652. The General Mills Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,036 The average price that the ETF previously sold GIS share for is USD 51.1921 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| HSY - The Hershey Company | SELL | -250 @ USD 198.01 | USD -49,503 | The ETF sold 250 shares of HSY on 2026-02-02. The shares were previously bought for an average price of USD 181.373. The The Hershey Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,159 The average price that the ETF previously sold HSY share for is USD 179.366 so the ETF has sold 250 shares on 2026-02-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -418 @ USD 118.76 | USD -49,642 | The ETF sold 418 shares of EL on 2026-02-02. The shares were previously bought for an average price of USD 93.0662. The Estee Lauder Companies Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 10,740 The average price that the ETF previously sold EL share for is USD 90.355 so the ETF has sold 418 shares on 2026-02-02 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -374 @ USD 143.51 | USD -53,673 | The ETF sold 374 shares of DG on 2026-02-02. The shares were previously bought for an average price of USD 111.234. The Dollar General Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 12,071 The average price that the ETF previously sold DG share for is USD 112.335 so the ETF has sold 374 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -814 @ USD 68.08 | USD -55,417 | The ETF sold 814 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 58.6435. The Admiral Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,681 The average price that the ETF previously sold ADM share for is USD 57.1233 so the ETF has sold 814 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -814 @ USD 68.08 | USD -55,417 | The ETF sold 814 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 58.6435. The Archer-Daniels-Midland Company shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,681 The average price that the ETF previously sold ADM share for is USD 57.1233 so the ETF has sold 814 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -562 @ USD 99.5 | USD -55,919 | The ETF sold 562 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 115.262. The Kimberly-Clark Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,858 The average price that the ETF previously sold KMB share for is USD 116.499 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| KVUE - Kenvue Inc. | SELL | -3,250 @ USD 17.38 | USD -56,485 | The ETF sold 3250 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 17.8686. The Kenvue Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold KVUE share for is USD 19.1842 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,302 @ USD 27.47 | USD -63,236 | The ETF sold 2302 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 29.5418. The Keurig Dr Pepper Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,769 The average price that the ETF previously sold KDP share for is USD 29.9637 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| KR - Kroger Company | SELL | -1,032 @ USD 63.06 | USD -65,078 | The ETF sold 1032 shares of KR on 2026-02-02. The shares were previously bought for an average price of USD 64.9695. The Kroger Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold KR share for is USD 65.8339 which is higher than the selling price of USD 63.06 on 2026-02-02. |
| SYY - Sysco Corporation | SELL | -810 @ USD 82.86 | USD -67,117 | The ETF sold 810 shares of SYY on 2026-02-02. The shares were previously bought for an average price of USD 76.0544. The Sysco Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,513 The average price that the ETF previously sold SYY share for is USD 75.8488 so the ETF has sold 810 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -768 @ USD 109.53 | USD -84,119 | The ETF sold 768 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 100.489. The Target Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,943 The average price that the ETF previously sold TGT share for is USD 103.834 so the ETF has sold 768 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -768 @ USD 109.53 | USD -84,119 | The ETF sold 768 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 100.489. The 11880 Solutions AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,943 The average price that the ETF previously sold TGT share for is USD 103.834 so the ETF has sold 768 shares on 2026-02-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,202 @ USD 81.1 | USD -97,482 | The ETF sold 1202 shares of MNST on 2026-02-02. The shares were previously bought for an average price of USD 68.7959. The Monster Beverage Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 14,790 The average price that the ETF previously sold MNST share for is USD 67.2927 so the ETF has sold 1202 shares on 2026-02-02 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,358 @ USD 91.89 | USD -124,787 | The ETF sold 1358 shares of CL on 2026-02-02. The shares were previously bought for an average price of USD 82.607. The Colgate-Palmolive Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 12,606 The average price that the ETF previously sold CL share for is USD 85.6988 so the ETF has sold 1358 shares on 2026-02-02 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,172 @ USD 58.69 | USD -127,475 | The ETF sold 2172 shares of MDLZ on 2026-02-02. The shares were previously bought for an average price of USD 59.7445. The Mondelez International Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,290 The average price that the ETF previously sold MDLZ share for is USD 61.7801 which is higher than the selling price of USD 58.69 on 2026-02-02. |
| MO - Altria Group | SELL | -2,822 @ USD 62.23 | USD -175,613 | The ETF sold 2822 shares of MO on 2026-02-02. The shares were previously bought for an average price of USD 59.9201. The Altria Group shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 6,519 The average price that the ETF previously sold MO share for is USD 59.2945 so the ETF has sold 2822 shares on 2026-02-02 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,294 @ USD 155.2 | USD -356,029 | The ETF sold 2294 shares of PEP on 2026-02-02. The shares were previously bought for an average price of USD 147.297. The PepsiCo Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 18,129 The average price that the ETF previously sold PEP share for is USD 144.214 so the ETF has sold 2294 shares on 2026-02-02 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,610 @ USD 179.94 | USD -469,643 | The ETF sold 2610 shares of PM on 2026-02-02. The shares were previously bought for an average price of USD 156.537. The Philip Morris International Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 61,082 The average price that the ETF previously sold PM share for is USD 163.078 so the ETF has sold 2610 shares on 2026-02-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,490 @ USD 75.33 | USD -488,892 | The ETF sold 6490 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 69.5482. The The Coca-Cola Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 37,524 The average price that the ETF previously sold KO share for is USD 69.842 so the ETF has sold 6490 shares on 2026-02-02 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,916 @ USD 153.19 | USD -599,892 | The ETF sold 3916 shares of PG on 2026-02-02. The shares were previously bought for an average price of USD 152.301. The Procter & Gamble Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,481 The average price that the ETF previously sold PG share for is USD 155.563 which is higher than the selling price of USD 153.19 on 2026-02-02. |
| COST - Costain Group PLC | SELL | -742 @ USD 968.36 | USD -718,523 | The ETF sold 742 shares of COST on 2026-02-02. The shares were previously bought for an average price of USD 926.955. The Costain Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 30,723 The average price that the ETF previously sold COST share for is USD 957.221 so the ETF has sold 742 shares on 2026-02-02 at a higher price than the previous selling average. |