| 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 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 345,339 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 345,339 compared to the previous valuation of AMP Limited |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 275.85 | USD -2,207 | The ETF sold 8 shares of ERIE on 2026-01-23. The shares were previously bought for an average price of USD 387.389. The Erie Indemnity Company shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold ERIE share for is USD 365.899 which is higher than the selling price of USD 275.85 on 2026-01-23. |
| BEN - Franklin Resources Inc | SELL | -99 @ USD 25.31 | USD -2,506 | The ETF sold 99 shares of BEN on 2026-01-23. The shares were previously bought for an average price of USD 21.7502. The Franklin Resources Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold BEN share for is USD 20.2989 so the ETF has sold 99 shares on 2026-01-23 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -25 @ USD 136.5 | USD -3,413 | The ETF sold 25 shares of GL on 2026-01-23. The shares were previously bought for an average price of USD 118.802. The Globe Life Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold GL share for is USD 123.154 so the ETF has sold 25 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ USD 286.68 | USD -3,440 | The ETF sold 12 shares of FDS on 2026-01-23. The shares were previously bought for an average price of USD 443.304. The FactSet Research Systems Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold FDS share for is USD 383.917 which is higher than the selling price of USD 286.68 on 2026-01-23. |
| AIZ - Assurant Inc | SELL | -16 @ USD 233.39 | USD -3,734 | The ETF sold 16 shares of AIZ on 2026-01-23. The shares were previously bought for an average price of USD 213.972. The Assurant Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold AIZ share for is USD 195.917 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -144 @ USD 28.4 | USD -4,090 | The ETF sold 144 shares of IVZ on 2026-01-23. The shares were previously bought for an average price of USD 18.7369. The Invesco Plc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold IVZ share for is USD 17.015 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -13 @ USD 323.57 | USD -4,206 | The ETF sold 13 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 357.147. The Everest Group Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold EG share for is USD 339.542 which is higher than the selling price of USD 323.57 on 2026-01-23. |
| JKHY - Jack Henry & Associates Inc | SELL | -23 @ USD 185.11 | USD -4,258 | The ETF sold 23 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 176.242. The Jack Henry & Associates Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold JKHY share for is USD 170.991 so the ETF has sold 23 shares on 2026-01-23 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -55 @ USD 101.86 | USD -5,602 | The ETF sold 55 shares of L on 2026-01-23. The shares were previously bought for an average price of USD 88.3651. The Loews Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold L share for is USD 89.5957 so the ETF has sold 55 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -78 @ USD 75.21 | USD -5,866 | The ETF sold 78 shares of GPN on 2026-01-23. The shares were previously bought for an average price of USD 100.565. The Global Payments Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,978 The average price that the ETF previously sold GPN share for is USD 83.6349 which is higher than the selling price of USD 75.21 on 2026-01-23. |
| PFG - Principal Financial Group Inc | SELL | -65 @ USD 91.21 | USD -5,929 | The ETF sold 65 shares of PFG on 2026-01-23. The shares were previously bought for an average price of USD 83.8461. The Principal Financial Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold PFG share for is USD 77.3051 so the ETF has sold 65 shares on 2026-01-23 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -300 @ USD 21.1 | USD -6,330 | The ETF sold 300 shares of KEY on 2026-01-23. The shares were previously bought for an average price of USD 18.08. The KeyCorp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold KEY share for is USD 16.1024 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -96 @ USD 67.12 | USD -6,444 | The ETF sold 96 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 65.125. The W. R. Berkley Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold WRB share for is USD 69.0305 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| CPAY - Corpay Inc | SELL | -22 @ USD 320.52 | USD -7,051 | The ETF sold 22 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 350.622. The Corpay Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold CPAY share for is USD 305.704 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -70 @ USD 105.63 | USD -7,394 | The ETF sold 70 shares of TROW on 2026-01-23. The shares were previously bought for an average price of USD 111.833. The T. Rowe Price Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold TROW share for is USD 95.1432 so the ETF has sold 70 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -94 @ USD 79.18 | USD -7,443 | The ETF sold 94 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 106.186. The Brown & Brown Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold BRO share for is USD 105.738 which is higher than the selling price of USD 79.18 on 2026-01-23. |
| CINF - Cincinnati Financial Corporation | SELL | -49 @ USD 157.03 | USD -7,694 | The ETF sold 49 shares of CINF on 2026-01-23. The shares were previously bought for an average price of USD 150.193. The Cincinnati Financial Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold CINF share for is USD 141.729 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -287 @ USD 27.48 | USD -7,887 | The ETF sold 287 shares of RF on 2026-01-23. The shares were previously bought for an average price of USD 24.967. The Regions Financial Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold RF share for is USD 22.0399 so the ETF has sold 287 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -138 @ USD 62.64 | USD -8,644 | The ETF sold 138 shares of CFG on 2026-01-23. The shares were previously bought for an average price of USD 46.7284. The Citizens Financial Group, Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold CFG share for is USD 42.32 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -506 @ USD 17.35 | USD -8,779 | The ETF sold 506 shares of HBAN on 2026-01-23. The shares were previously bought for an average price of USD 16.7689. The Huntington Bancshares Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold HBAN share for is USD 14.7453 so the ETF has sold 506 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -117 @ USD 76.61 | USD -8,963 | The ETF sold 117 shares of SYF on 2026-01-23. The shares were previously bought for an average price of USD 65.3667. The Synchrony Financial shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold SYF share for is USD 59.9804 so the ETF has sold 117 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -61 @ USD 148.63 | USD -9,066 | The ETF sold 61 shares of NTRS on 2026-01-23. The shares were previously bought for an average price of USD 112.513. The Northern Trust Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold NTRS share for is USD 107.126 so the ETF has sold 61 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -33 @ USD 276.39 | USD -9,121 | The ETF sold 33 shares of CBPOE on 2026-01-23. The shares were previously bought for an average price of USD 230.188. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,525 The average price that the ETF previously sold CBPOE share for is USD 225.083 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -57 @ USD 169.03 | USD -9,635 | The ETF sold 57 shares of RJF on 2026-01-23. The shares were previously bought for an average price of USD 158.624. The Raymond James Financial Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold RJF share for is USD 146.787 so the ETF has sold 57 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -30 @ USD 322.81 | USD -9,684 | The ETF sold 30 shares of WTW on 2026-01-23. The shares were previously bought for an average price of USD 318.272. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold WTW share for is USD 315.826 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -168 @ USD 60.5 | USD -10,164 | The ETF sold 168 shares of FIS on 2026-01-23. The shares were previously bought for an average price of USD 79.8936. The Fidelity National Information Services Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold FIS share for is USD 71.5493 which is higher than the selling price of USD 60.5 on 2026-01-23. |
| ARES - Ares Management LP | SELL | -67 @ USD 155.89 | USD -10,445 | The ETF sold 67 shares of ARES on 2026-01-23. The shares were previously bought for an average price of USD 170.877. The Ares Management LP shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold ARES share for is USD 164.62 which is higher than the selling price of USD 155.89 on 2026-01-23. |
| MTB - M&T Bank Corporation | SELL | -49 @ USD 213.82 | USD -10,477 | The ETF sold 49 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 201.407. The M&T Bank Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold MTB share for is USD 178.559 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -49 @ USD 213.82 | USD -10,477 | The ETF sold 49 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 201.407. The AMUNDI EUROGOV 35Y shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold MTB share for is USD 178.559 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -213 @ USD 50.74 | USD -10,808 | The ETF sold 213 shares of FITB on 2026-01-23. The shares were previously bought for an average price of USD 44.3101. The Fifth Third Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold FITB share for is USD 38.8399 so the ETF has sold 213 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -117 @ USD 92.96 | USD -10,876 | The ETF sold 117 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 95.3771. The Arch Capital Group Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold ACGL share for is USD 89.6704 so the ETF has sold 117 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -143 @ USD 77.58 | USD -11,094 | The ETF sold 143 shares of IBKR on 2026-01-23. The shares were previously bought for an average price of USD 67.9055. The Interactive Brokers Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold IBKR share for is USD 68.7504 so the ETF has sold 143 shares on 2026-01-23 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -90 @ USD 126.09 | USD -11,348 | The ETF sold 90 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 100.762. The State Street Corp shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold STT share for is USD 94.456 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -90 @ USD 126.09 | USD -11,348 | The ETF sold 90 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 100.762. The SPDR MSCI COMM shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold STT share for is USD 94.456 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -90 @ USD 128.62 | USD -11,576 | The ETF sold 90 shares of HIG on 2026-01-23. The shares were previously bought for an average price of USD 121.777. The Hartford Financial Services Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold HIG share for is USD 120.436 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| FISV - | SELL | -175 @ USD 67.56 | USD -11,823 | The ETF sold 175 shares of FISV on 2026-01-23. The shares were previously bought for an average price of USD 67.0691. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold FISV share for is USD 65.6445 so the ETF has sold 175 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYZ - | SELL | -177 @ USD 66.83 | USD -11,829 | The ETF sold 177 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 74.29. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold XYZ share for is USD 74.1551 which is higher than the selling price of USD 66.83 on 2026-01-23. |
| PRU - Prudential plc | SELL | -113 @ USD 107.69 | USD -12,169 | The ETF sold 113 shares of PRU on 2026-01-23. The shares were previously bought for an average price of USD 117.41. The Prudential plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold PRU share for is USD 102.177 so the ETF has sold 113 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -175 @ USD 72.32 | USD -12,656 | The ETF sold 175 shares of AIG on 2026-01-23. The shares were previously bought for an average price of USD 78.1806. The American International Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold AIG share for is USD 80.4883 which is higher than the selling price of USD 72.32 on 2026-01-23. |
| MET - MetLife Inc | SELL | -180 @ USD 75.81 | USD -13,646 | The ETF sold 180 shares of MET on 2026-01-23. The shares were previously bought for an average price of USD 82.0086. The MetLife Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold MET share for is USD 75.7598 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -24 @ USD 589.76 | USD -14,154 | The ETF sold 24 shares of MSCI on 2026-01-23. The shares were previously bought for an average price of USD 583.515. The MSCI Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold MSCI share for is USD 545.571 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -145 @ USD 98.05 | USD -14,217 | The ETF sold 145 shares of NDAQ on 2026-01-23. The shares were previously bought for an average price of USD 83.3538. The Nasdaq Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold NDAQ share for is USD 78.5964 so the ETF has sold 145 shares on 2026-01-23 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -74 @ USD 216.95 | USD -16,054 | The ETF sold 74 shares of COIN on 2026-01-23. The shares were previously bought for an average price of USD 281.817. The Coinbase Global Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,800 The average price that the ETF previously sold COIN share for is USD 325.682 which is higher than the selling price of USD 216.95 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -84 @ USD 193.65 | USD -16,267 | The ETF sold 84 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 199.828. The Atlantic Lithium Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold ALL share for is USD 194.167 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| AFL - Aflac Incorporated | SELL | -154 @ USD 107.09 | USD -16,492 | The ETF sold 154 shares of AFL on 2026-01-23. The shares were previously bought for an average price of USD 108.458. The Aflac Incorporated shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold AFL share for is USD 105.017 so the ETF has sold 154 shares on 2026-01-23 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -303 @ USD 56.62 | USD -17,156 | The ETF sold 303 shares of PYPL on 2026-01-23. The shares were previously bought for an average price of USD 77.1542. The PayPal Holdings Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,222 The average price that the ETF previously sold PYPL share for is USD 65.6159 which is higher than the selling price of USD 56.62 on 2026-01-23. |
| TRV - The Travelers Companies Inc | SELL | -72 @ USD 277.72 | USD -19,996 | The ETF sold 72 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 262.701. The The Travelers Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold TRV share for is USD 256.381 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -72 @ USD 277.72 | USD -19,996 | The ETF sold 72 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 262.701. The AMUNDI STX600 TRAV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold TRV share for is USD 256.381 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -150 @ USD 136.31 | USD -20,447 | The ETF sold 150 shares of APO on 2026-01-23. The shares were previously bought for an average price of USD 144.001. The Apollo Global Management LLC Class A shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold APO share for is USD 127.277 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -413 @ USD 49.57 | USD -20,472 | The ETF sold 413 shares of TFC on 2026-01-23. The shares were previously bought for an average price of USD 45.3524. The Truist Financial Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold TFC share for is USD 40.4353 so the ETF has sold 413 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -83 @ USD 253.21 | USD -21,016 | The ETF sold 83 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 299.674. The Arthur J Gallagher & Co shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold AJG share for is USD 308.906 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| AON - Aon PLC | SELL | -69 @ USD 338.69 | USD -23,370 | The ETF sold 69 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 373.061. The Aon PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,372 The average price that the ETF previously sold AON share for is USD 360.727 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -69 @ USD 338.69 | USD -23,370 | The ETF sold 69 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 373.061. The Aozora Bank Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,372 The average price that the ETF previously sold AON share for is USD 360.727 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| MCO - Moodys Corporation | SELL | -49 @ USD 524.04 | USD -25,678 | The ETF sold 49 shares of MCO on 2026-01-23. The shares were previously bought for an average price of USD 483.925. The Moodys Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold MCO share for is USD 452.279 so the ETF has sold 49 shares on 2026-01-23 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -226 @ USD 117.61 | USD -26,580 | The ETF sold 226 shares of BK on 2026-01-23. The shares were previously bought for an average price of USD 87.5183. The Bank of New York Mellon shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 6,801 The average price that the ETF previously sold BK share for is USD 89.1283 so the ETF has sold 226 shares on 2026-01-23 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -222 @ USD 121.25 | USD -26,918 | The ETF sold 222 shares of KKR on 2026-01-23. The shares were previously bought for an average price of USD 141.422. The KKR & Co LP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold KKR share for is USD 114.066 so the ETF has sold 222 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -255 @ USD 106.99 | USD -27,282 | The ETF sold 255 shares of HOOD on 2026-01-23. The shares were previously bought for an average price of USD 118.593. The Robinhood Markets Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,959 The average price that the ETF previously sold HOOD share for is USD 131.065 which is higher than the selling price of USD 106.99 on 2026-01-23. |
| PNC - PNC Financial Services Group Inc | SELL | -127 @ USD 219.39 | USD -27,863 | The ETF sold 127 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 196.803. The PNC Financial Services Group Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,869 The average price that the ETF previously sold PNC share for is USD 173.227 so the ETF has sold 127 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -127 @ USD 219.39 | USD -27,863 | The ETF sold 127 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 196.803. The GREAT ELM GROUP NEW-001 shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,869 The average price that the ETF previously sold PNC share for is USD 173.227 so the ETF has sold 127 shares on 2026-01-23 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -504 @ USD 55.47 | USD -27,957 | The ETF sold 504 shares of USB on 2026-01-23. The shares were previously bought for an average price of USD 48.7229. The U.S. Bancorp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 3,401 The average price that the ETF previously sold USB share for is USD 42.6925 so the ETF has sold 504 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -184 @ USD 172.93 | USD -31,819 | The ETF sold 184 shares of ICE on 2026-01-23. The shares were previously bought for an average price of USD 163.976. The Intercontinental Exchange Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold ICE share for is USD 163.389 so the ETF has sold 184 shares on 2026-01-23 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -117 @ USD 282.735 | USD -33,080 | The ETF sold 117 shares of CME on 2026-01-23. The shares were previously bought for an average price of USD 249.929. The CME Group Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold CME share for is USD 264.411 so the ETF has sold 117 shares on 2026-01-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -119 @ USD 300.91 | USD -35,808 | The ETF sold 119 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 286.58. The Chubb Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold CB share for is USD 281.972 so the ETF has sold 119 shares on 2026-01-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -239 @ USD 150.48 | USD -35,965 | The ETF sold 239 shares of BX on 2026-01-23. The shares were previously bought for an average price of USD 166.499. The Blackstone Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,829 The average price that the ETF previously sold BX share for is USD 140.805 so the ETF has sold 239 shares on 2026-01-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -189 @ USD 206.03 | USD -38,940 | The ETF sold 189 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,538 The average price that the ETF previously sold PGR share for is USD 253.879 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -189 @ USD 206.03 | USD -38,940 | The ETF sold 189 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,538 The average price that the ETF previously sold PGR share for is USD 253.879 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| COF - Capital One Financial Corporation | SELL | -205 @ USD 217.3 | USD -44,547 | The ETF sold 205 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 198.16. The Capital One Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold COF share for is USD 193.955 so the ETF has sold 205 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -205 @ USD 217.3 | USD -44,547 | The ETF sold 205 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 198.16. The Cofinimmo SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold COF share for is USD 193.955 so the ETF has sold 205 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -46 @ USD 1129.91 | USD -51,976 | The ETF sold 46 shares of BLK on 2026-01-23. The shares were previously bought for an average price of USD 1021.69. The BlackRock Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,978 The average price that the ETF previously sold BLK share for is USD 969.702 so the ETF has sold 46 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -99 @ USD 533.61 | USD -52,827 | The ETF sold 99 shares of SPGI on 2026-01-23. The shares were previously bought for an average price of USD 511.588. The S&P Global Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold SPGI share for is USD 481.602 so the ETF has sold 99 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -537 @ USD 102.18 | USD -54,871 | The ETF sold 537 shares of SCHW on 2026-01-23. The shares were previously bought for an average price of USD 83.8962. The Charles Schwab Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 9,818 The average price that the ETF previously sold SCHW share for is USD 83.2504 so the ETF has sold 537 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -172 @ USD 361.69 | USD -62,211 | The ETF sold 172 shares of AXP on 2026-01-23. The shares were previously bought for an average price of USD 304.534. The American Express Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 9,831 The average price that the ETF previously sold AXP share for is USD 289.601 so the ETF has sold 172 shares on 2026-01-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -575 @ USD 113.59 | USD -65,314 | The ETF sold 575 shares of C on 2026-01-23. The shares were previously bought for an average price of USD 78.3887. The Citigroup Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 20,241 The average price that the ETF previously sold C share for is USD 79.4604 so the ETF has sold 575 shares on 2026-01-23 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -387 @ USD 179 | USD -69,273 | The ETF sold 387 shares of MS on 2026-01-23. The shares were previously bought for an average price of USD 137.628. The Morgan Stanley shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 16,011 The average price that the ETF previously sold MS share for is USD 129.725 so the ETF has sold 387 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,006 @ USD 86.96 | USD -87,482 | The ETF sold 1006 shares of WFC on 2026-01-23. The shares were previously bought for an average price of USD 76.6745. The Wells Fargo & Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 10,347 The average price that the ETF previously sold WFC share for is USD 73.8394 so the ETF has sold 1006 shares on 2026-01-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -96 @ USD 918.88 | USD -88,212 | The ETF sold 96 shares of GS on 2026-01-23. The shares were previously bought for an average price of USD 640.847. The Goldman Sachs Group Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 26,691 The average price that the ETF previously sold GS share for is USD 618.791 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,149 @ USD 51.72 | USD -111,146 | The ETF sold 2149 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 46.8279. The Bank of America Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,513 The average price that the ETF previously sold BAC share for is USD 42.8391 so the ETF has sold 2149 shares on 2026-01-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -261 @ USD 524.74 | USD -136,957 | The ETF sold 261 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 542.797. The Mastercard Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,713 The average price that the ETF previously sold MA share for is USD 528.835 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| V - Visa Inc. Class A | SELL | -538 @ USD 326.18 | USD -175,485 | The ETF sold 538 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 330.114. The Visa Inc. Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold V share for is USD 333.715 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| JPM - JPMorgan Chase & Co | SELL | -867 @ USD 297.72 | USD -258,123 | The ETF sold 867 shares of JPM on 2026-01-23. The shares were previously bought for an average price of USD 262.028. The JPMorgan Chase & Co shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 30,945 The average price that the ETF previously sold JPM share for is USD 260.257 so the ETF has sold 867 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -584 @ USD 478.97 | USD -279,718 | The ETF sold 584 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 484.754. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,378 The average price that the ETF previously sold BRKB share for is USD 497.612 which is higher than the selling price of USD 478.97 on 2026-01-23. |