| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 140,216 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 140,216 compared to the previous valuation of AMP Limited |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 287.51 | USD -2,300 | The ETF sold 8 shares of ERIE on 2025-12-16. The shares were previously bought for an average price of USD 395.747. The Erie Indemnity Company shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold ERIE share for is USD 369.347 which is higher than the selling price of USD 287.51 on 2025-12-16. |
| BEN - Franklin Resources Inc | SELL | -99 @ USD 23.47 | USD -2,324 | The ETF sold 99 shares of BEN on 2025-12-16. The shares were previously bought for an average price of USD 21.4615. The Franklin Resources Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold BEN share for is USD 20.0987 so the ETF has sold 99 shares on 2025-12-16 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ USD 293 | USD -3,516 | The ETF sold 12 shares of FDS on 2025-12-16. The shares were previously bought for an average price of USD 455.301. The FactSet Research Systems Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold FDS share for is USD 387.632 which is higher than the selling price of USD 293 on 2025-12-16. |
| GL - Globe Life Inc | SELL | -25 @ USD 140.74 | USD -3,519 | The ETF sold 25 shares of GL on 2025-12-16. The shares were previously bought for an average price of USD 117.153. The Globe Life Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold GL share for is USD 122.654 so the ETF has sold 25 shares on 2025-12-16 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -139 @ USD 26.03 | USD -3,618 | The ETF sold 139 shares of IVZ on 2025-12-16. The shares were previously bought for an average price of USD 17.5504. The Invesco Plc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold IVZ share for is USD 16.5965 so the ETF has sold 139 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -16 @ USD 233.32 | USD -3,733 | The ETF sold 16 shares of AIZ on 2025-12-16. The shares were previously bought for an average price of USD 212.181. The Assurant Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold AIZ share for is USD 194.481 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -13 @ USD 327.35 | USD -4,256 | The ETF sold 13 shares of EG on 2025-12-16. The shares were previously bought for an average price of USD 359.284. The Everest Group Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold EG share for is USD 340.138 which is higher than the selling price of USD 327.35 on 2025-12-16. |
| JKHY - Jack Henry & Associates Inc | SELL | -23 @ USD 186.91 | USD -4,299 | The ETF sold 23 shares of JKHY on 2025-12-16. The shares were previously bought for an average price of USD 175.34. The Jack Henry & Associates Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold JKHY share for is USD 170.36 so the ETF has sold 23 shares on 2025-12-16 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -55 @ USD 103.96 | USD -5,718 | The ETF sold 55 shares of L on 2025-12-16. The shares were previously bought for an average price of USD 87.1056. The Loews Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold L share for is USD 89.1671 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -65 @ USD 89.54 | USD -5,820 | The ETF sold 65 shares of PFG on 2025-12-16. The shares were previously bought for an average price of USD 83.3462. The Principal Financial Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold PFG share for is USD 76.8494 so the ETF has sold 65 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -300 @ USD 20.58 | USD -6,174 | The ETF sold 300 shares of KEY on 2025-12-16. The shares were previously bought for an average price of USD 17.8587. The KeyCorp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold KEY share for is USD 15.9257 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -78 @ USD 81.44 | USD -6,352 | The ETF sold 78 shares of GPN on 2025-12-16. The shares were previously bought for an average price of USD 102.404. The Global Payments Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold GPN share for is USD 83.954 which is higher than the selling price of USD 81.44 on 2025-12-16. |
| WRB - W. R. Berkley Corp | SELL | -96 @ USD 68.56 | USD -6,582 | The ETF sold 96 shares of WRB on 2025-12-16. The shares were previously bought for an average price of USD 64.825. The W. R. Berkley Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold WRB share for is USD 69.0805 which is higher than the selling price of USD 68.56 on 2025-12-16. |
| CPAY - Corpay Inc | SELL | -22 @ USD 312.42 | USD -6,873 | The ETF sold 22 shares of CPAY on 2025-12-16. The shares were previously bought for an average price of USD 352.825. The Corpay Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold CPAY share for is USD 305.267 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -70 @ USD 103.92 | USD -7,274 | The ETF sold 70 shares of TROW on 2025-12-16. The shares were previously bought for an average price of USD 112.244. The T. Rowe Price Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold TROW share for is USD 94.6825 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -94 @ USD 80.97 | USD -7,611 | The ETF sold 94 shares of BRO on 2025-12-16. The shares were previously bought for an average price of USD 108.082. The Brown & Brown Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold BRO share for is USD 107.027 which is higher than the selling price of USD 80.97 on 2025-12-16. |
| RF - Regions Financial Corporation | SELL | -287 @ USD 27.51 | USD -7,895 | The ETF sold 287 shares of RF on 2025-12-16. The shares were previously bought for an average price of USD 24.7096. The Regions Financial Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold RF share for is USD 21.8119 so the ETF has sold 287 shares on 2025-12-16 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -138 @ USD 58.14 | USD -8,023 | The ETF sold 138 shares of CFG on 2025-12-16. The shares were previously bought for an average price of USD 45.6345. The Citizens Financial Group, Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold CFG share for is USD 41.6109 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -49 @ USD 165.42 | USD -8,106 | The ETF sold 49 shares of CINF on 2025-12-16. The shares were previously bought for an average price of USD 149.14. The Cincinnati Financial Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold CINF share for is USD 140.963 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBPOE - | SELL | -33 @ USD 248.99 | USD -8,217 | The ETF sold 33 shares of CBPOE on 2025-12-16. The shares were previously bought for an average price of USD 224.099. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold CBPOE share for is USD 223.378 so the ETF has sold 33 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -61 @ USD 138.27 | USD -8,434 | The ETF sold 61 shares of NTRS on 2025-12-16. The shares were previously bought for an average price of USD 110.038. The Northern Trust Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold NTRS share for is USD 105.873 so the ETF has sold 61 shares on 2025-12-16 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -506 @ USD 17.63 | USD -8,921 | The ETF sold 506 shares of HBAN on 2025-12-16. The shares were previously bought for an average price of USD 16.6725. The Huntington Bancshares Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold HBAN share for is USD 14.5891 so the ETF has sold 506 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -143 @ USD 63.06 | USD -9,018 | The ETF sold 143 shares of IBKR on 2025-12-16. The shares were previously bought for an average price of USD 65.032. The Interactive Brokers Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold IBKR share for is USD 67.7265 which is higher than the selling price of USD 63.06 on 2025-12-16. |
| RJF - Raymond James Financial Inc | SELL | -57 @ USD 161.96 | USD -9,232 | The ETF sold 57 shares of RJF on 2025-12-16. The shares were previously bought for an average price of USD 157.868. The Raymond James Financial Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold RJF share for is USD 146.035 so the ETF has sold 57 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -30 @ USD 329.76 | USD -9,893 | The ETF sold 30 shares of WTW on 2025-12-16. The shares were previously bought for an average price of USD 317.369. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold WTW share for is USD 315.613 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -49 @ USD 204.09 | USD -10,000 | The ETF sold 49 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 200.732. The M&T Bank Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold MTB share for is USD 177.434 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -49 @ USD 204.09 | USD -10,000 | The ETF sold 49 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 200.732. The AMUNDI EUROGOV 35Y shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold MTB share for is USD 177.434 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -120 @ USD 83.39 | USD -10,007 | The ETF sold 120 shares of SYF on 2025-12-16. The shares were previously bought for an average price of USD 64.0426. The Synchrony Financial shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,322 The average price that the ETF previously sold SYF share for is USD 57.9722 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -213 @ USD 47.59 | USD -10,137 | The ETF sold 213 shares of FITB on 2025-12-16. The shares were previously bought for an average price of USD 43.9439. The Fifth Third Bancorp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold FITB share for is USD 38.3807 so the ETF has sold 213 shares on 2025-12-16 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -168 @ USD 66.62 | USD -11,192 | The ETF sold 168 shares of FIS on 2025-12-16. The shares were previously bought for an average price of USD 81.0425. The Fidelity National Information Services Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold FIS share for is USD 71.9175 which is higher than the selling price of USD 66.62 on 2025-12-16. |
| ACGL - Arch Capital Group Ltd | SELL | -119 @ USD 95.58 | USD -11,374 | The ETF sold 119 shares of ACGL on 2025-12-16. The shares were previously bought for an average price of USD 95.5134. The Arch Capital Group Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ACGL share for is USD 89.2353 so the ETF has sold 119 shares on 2025-12-16 at a higher price than the previous selling average. |
| XYZ - | SELL | -177 @ USD 64.55 | USD -11,425 | The ETF sold 177 shares of XYZ on 2025-12-16. The shares were previously bought for an average price of USD 75.8911. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold XYZ share for is USD 75.5951 which is higher than the selling price of USD 64.55 on 2025-12-16. |
| STT - State Street Corp | SELL | -90 @ USD 127.15 | USD -11,444 | The ETF sold 90 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 98.2916. The State Street Corp shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold STT share for is USD 93.2423 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -90 @ USD 127.15 | USD -11,444 | The ETF sold 90 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 98.2916. The SPDR MSCI COMM shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold STT share for is USD 93.2423 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -66 @ USD 173.61 | USD -11,458 | The ETF sold 66 shares of ARES on 2025-12-16. The shares were previously bought for an average price of USD 173.78. The Ares Management LP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ARES share for is USD so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| FISV - | SELL | -175 @ USD 67.7 | USD -11,848 | The ETF sold 175 shares of FISV on 2025-12-16. The shares were previously bought for an average price of USD 66.0024. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold FISV share for is USD 65.126 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -90 @ USD 137.77 | USD -12,399 | The ETF sold 90 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 120.74. The Hartford Financial Services Group shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold HIG share for is USD 120.062 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -24 @ USD 551.23 | USD -13,230 | The ETF sold 24 shares of MSCI on 2025-12-16. The shares were previously bought for an average price of USD 583.327. The MSCI Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold MSCI share for is USD 542.881 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -113 @ USD 117.08 | USD -13,230 | The ETF sold 113 shares of PRU on 2025-12-16. The shares were previously bought for an average price of USD 117.526. The Prudential plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold PRU share for is USD 101.834 so the ETF has sold 113 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -145 @ USD 92.93 | USD -13,475 | The ETF sold 145 shares of NDAQ on 2025-12-16. The shares were previously bought for an average price of USD 82.1055. The Nasdaq Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold NDAQ share for is USD 77.7068 so the ETF has sold 145 shares on 2025-12-16 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -180 @ USD 82.28 | USD -14,810 | The ETF sold 180 shares of MET on 2025-12-16. The shares were previously bought for an average price of USD 82.2789. The MetLife Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold MET share for is USD 75.7213 so the ETF has sold 180 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -178 @ USD 84.54 | USD -15,048 | The ETF sold 178 shares of AIG on 2025-12-16. The shares were previously bought for an average price of USD 78.3039. The American International Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold AIG share for is USD 80.4996 so the ETF has sold 178 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -154 @ USD 109.49 | USD -16,861 | The ETF sold 154 shares of AFL on 2025-12-16. The shares were previously bought for an average price of USD 108.355. The Aflac Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold AFL share for is USD 104.892 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -84 @ USD 209.51 | USD -17,599 | The ETF sold 84 shares of ALL on 2025-12-16. The shares were previously bought for an average price of USD 199.509. The Atlantic Lithium Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold ALL share for is USD 194.117 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -72 @ USD 252.61 | USD -18,188 | The ETF sold 72 shares of COIN on 2025-12-16. The shares were previously bought for an average price of USD 294.652. The Coinbase Global Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,027 The average price that the ETF previously sold COIN share for is USD 334.827 which is higher than the selling price of USD 252.61 on 2025-12-16. |
| PYPL - PayPal Holdings Inc | SELL | -306 @ USD 61.33 | USD -18,767 | The ETF sold 306 shares of PYPL on 2025-12-16. The shares were previously bought for an average price of USD 78.6474. The PayPal Holdings Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,299 The average price that the ETF previously sold PYPL share for is USD 66.0239 which is higher than the selling price of USD 61.33 on 2025-12-16. |
| AJG - Arthur J Gallagher & Co | SELL | -81 @ USD 251.98 | USD -20,410 | The ETF sold 81 shares of AJG on 2025-12-16. The shares were previously bought for an average price of USD 303.279. The Arthur J Gallagher & Co shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,155 The average price that the ETF previously sold AJG share for is USD 311.111 which is higher than the selling price of USD 251.98 on 2025-12-16. |
| TFC - Truist Financial Corp | SELL | -413 @ USD 49.71 | USD -20,530 | The ETF sold 413 shares of TFC on 2025-12-16. The shares were previously bought for an average price of USD 44.9649. The Truist Financial Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold TFC share for is USD 40.106 so the ETF has sold 413 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -72 @ USD 289.61 | USD -20,852 | The ETF sold 72 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 261.327. The The Travelers Companies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold TRV share for is USD 255.756 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -72 @ USD 289.61 | USD -20,852 | The ETF sold 72 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 261.327. The AMUNDI STX600 TRAV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold TRV share for is USD 255.756 so the ETF has sold 72 shares on 2025-12-16 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -147 @ USD 147.15 | USD -21,631 | The ETF sold 147 shares of APO on 2025-12-16. The shares were previously bought for an average price of USD 143.733. The Apollo Global Management LLC Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold APO share for is USD 126.7 so the ETF has sold 147 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -49 @ USD 493 | USD -24,157 | The ETF sold 49 shares of MCO on 2025-12-16. The shares were previously bought for an average price of USD 480.12. The Moodys Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold MCO share for is USD 449.619 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -69 @ USD 351.8 | USD -24,274 | The ETF sold 69 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 375.292. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold AON share for is USD 361.622 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| AON - Aozora Bank Ltd | SELL | -69 @ USD 351.8 | USD -24,274 | The ETF sold 69 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 375.292. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold AON share for is USD 361.622 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| BK - Bank of New York Mellon | SELL | -226 @ USD 114.35 | USD -25,843 | The ETF sold 226 shares of BK on 2025-12-16. The shares were previously bought for an average price of USD 84.8739. The Bank of New York Mellon shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 6,662 The average price that the ETF previously sold BK share for is USD 88.0117 so the ETF has sold 226 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -126 @ USD 209.98 | USD -26,457 | The ETF sold 126 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 195.087. The PNC Financial Services Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold PNC share for is USD 171.399 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -126 @ USD 209.98 | USD -26,457 | The ETF sold 126 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 195.087. The GREAT ELM GROUP NEW-001 shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold PNC share for is USD 171.399 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -499 @ USD 53.47 | USD -26,682 | The ETF sold 499 shares of USB on 2025-12-16. The shares were previously bought for an average price of USD 48.179. The U.S. Bancorp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold USB share for is USD 42.2184 so the ETF has sold 499 shares on 2025-12-16 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -183 @ USD 160.05 | USD -29,289 | The ETF sold 183 shares of ICE on 2025-12-16. The shares were previously bought for an average price of USD 163.808. The Intercontinental Exchange Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold ICE share for is USD 163.137 which is higher than the selling price of USD 160.05 on 2025-12-16. |
| KKR - KKR & Co LP | SELL | -220 @ USD 133.38 | USD -29,344 | The ETF sold 220 shares of KKR on 2025-12-16. The shares were previously bought for an average price of USD 142.374. The KKR & Co LP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold KKR share for is USD 113.579 so the ETF has sold 220 shares on 2025-12-16 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -158 @ USD 187.17 | USD -29,573 | The ETF sold 158 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 222.884. The Marsh & McLennan Companies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,643 The average price that the ETF previously sold MMC share for is USD 216.13 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| HOOD - Robinhood Markets Inc | SELL | -248 @ USD 119.4 | USD -29,611 | The ETF sold 248 shares of HOOD on 2025-12-16. The shares were previously bought for an average price of USD 121.824. The Robinhood Markets Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold HOOD share for is USD 135.976 which is higher than the selling price of USD 119.4 on 2025-12-16. |
| CME - CME Group Inc | SELL | -115 @ USD 272.95 | USD -31,389 | The ETF sold 115 shares of CME on 2025-12-16. The shares were previously bought for an average price of USD 248.01. The CME Group Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold CME share for is USD 263.93 so the ETF has sold 115 shares on 2025-12-16 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -236 @ USD 152.09 | USD -35,893 | The ETF sold 236 shares of BX on 2025-12-16. The shares were previously bought for an average price of USD 167.478. The Blackstone Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold BX share for is USD 140.222 so the ETF has sold 236 shares on 2025-12-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -119 @ USD 311.04 | USD -37,014 | The ETF sold 119 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 285. The Chubb Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,099 The average price that the ETF previously sold CB share for is USD 281.251 so the ETF has sold 119 shares on 2025-12-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -188 @ USD 231.81 | USD -43,580 | The ETF sold 188 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 260.597. The Progressive Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,412 The average price that the ETF previously sold PGR share for is USD 255.757 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -188 @ USD 231.81 | USD -43,580 | The ETF sold 188 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 260.597. The Progressive Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,412 The average price that the ETF previously sold PGR share for is USD 255.757 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| BLK - BlackRock Inc | SELL | -45 @ USD 1068.14 | USD -48,066 | The ETF sold 45 shares of BLK on 2025-12-16. The shares were previously bought for an average price of USD 1014.87. The BlackRock Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,397 The average price that the ETF previously sold BLK share for is USD 964.366 so the ETF has sold 45 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -204 @ USD 241.61 | USD -49,288 | The ETF sold 204 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 195.209. The Capital One Financial Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 9,466 The average price that the ETF previously sold COF share for is USD 191.93 so the ETF has sold 204 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -204 @ USD 241.61 | USD -49,288 | The ETF sold 204 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 195.209. The Cofinimmo SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 9,466 The average price that the ETF previously sold COF share for is USD 191.93 so the ETF has sold 204 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -99 @ USD 499.86 | USD -49,486 | The ETF sold 99 shares of SPGI on 2025-12-16. The shares were previously bought for an average price of USD 509.413. The S&P Global Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold SPGI share for is USD 479.825 so the ETF has sold 99 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -545 @ USD 96 | USD -52,320 | The ETF sold 545 shares of SCHW on 2025-12-16. The shares were previously bought for an average price of USD 82.7012. The Charles Schwab Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,248 The average price that the ETF previously sold SCHW share for is USD 82.1668 so the ETF has sold 545 shares on 2025-12-16 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -587 @ USD 111.28 | USD -65,321 | The ETF sold 587 shares of C on 2025-12-16. The shares were previously bought for an average price of USD 75.3199. The Citigroup Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 21,109 The average price that the ETF previously sold C share for is USD 76.7797 so the ETF has sold 587 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -173 @ USD 380.75 | USD -65,870 | The ETF sold 173 shares of AXP on 2025-12-16. The shares were previously bought for an average price of USD 299.412. The American Express Company shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 14,071 The average price that the ETF previously sold AXP share for is USD 287.106 so the ETF has sold 173 shares on 2025-12-16 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -386 @ USD 176.51 | USD -68,133 | The ETF sold 386 shares of MS on 2025-12-16. The shares were previously bought for an average price of USD 133.559. The Morgan Stanley shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 16,579 The average price that the ETF previously sold MS share for is USD 127.819 so the ETF has sold 386 shares on 2025-12-16 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -96 @ USD 879.15 | USD -84,398 | The ETF sold 96 shares of GS on 2025-12-16. The shares were previously bought for an average price of USD 617.247. The Goldman Sachs Group Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 25,143 The average price that the ETF previously sold GS share for is USD 607.269 so the ETF has sold 96 shares on 2025-12-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,017 @ USD 92.19 | USD -93,757 | The ETF sold 1017 shares of WFC on 2025-12-16. The shares were previously bought for an average price of USD 75.4294. The Wells Fargo & Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 17,046 The average price that the ETF previously sold WFC share for is USD 72.9457 so the ETF has sold 1017 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,160 @ USD 54.81 | USD -118,390 | The ETF sold 2160 shares of BAC on 2025-12-16. The shares were previously bought for an average price of USD 46.2092. The Bank of America Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 18,578 The average price that the ETF previously sold BAC share for is USD 42.3309 so the ETF has sold 2160 shares on 2025-12-16 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -261 @ USD 566.02 | USD -147,731 | The ETF sold 261 shares of MA on 2025-12-16. The shares were previously bought for an average price of USD 540.983. The Mastercard Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,535 The average price that the ETF previously sold MA share for is USD 528.608 so the ETF has sold 261 shares on 2025-12-16 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -537 @ USD 345.11 | USD -185,324 | The ETF sold 537 shares of V on 2025-12-16. The shares were previously bought for an average price of USD 329.051. The Visa Inc. Class A shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 8,624 The average price that the ETF previously sold V share for is USD 333.955 so the ETF has sold 537 shares on 2025-12-16 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -868 @ USD 315.55 | USD -273,897 | The ETF sold 868 shares of JPM on 2025-12-16. The shares were previously bought for an average price of USD 257.316. The JPMorgan Chase & Co shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 50,547 The average price that the ETF previously sold JPM share for is USD 258.627 so the ETF has sold 868 shares on 2025-12-16 at a higher price than the previous selling average. |
| BRKB - | SELL | -578 @ USD 499.84 | USD -288,908 | The ETF sold 578 shares of BRKB on 2025-12-16. The shares were previously bought for an average price of USD 483.645. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 9,361 The average price that the ETF previously sold BRKB share for is USD 498.001 so the ETF has sold 578 shares on 2025-12-16 at a higher price than the previous selling average. |