| 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 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 653,043 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 653,043 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 282.1 | USD -2,257 | The ETF sold 8 shares of ERIE on 2026-01-29. The shares were previously bought for an average price of USD 387.389. The Erie Indemnity Company shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold ERIE share for is USD 365.662 which is higher than the selling price of USD 282.1 on 2026-01-29. |
| BEN - Franklin Resources Inc | SELL | -99 @ USD 25.88 | USD -2,562 | The ETF sold 99 shares of BEN on 2026-01-29. The shares were previously bought for an average price of USD 21.7502. The Franklin Resources Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold BEN share for is USD 20.3121 so the ETF has sold 99 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ USD 252.79 | USD -3,033 | The ETF sold 12 shares of FDS on 2026-01-29. The shares were previously bought for an average price of USD 443.304. The FactSet Research Systems Inc shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold FDS share for is USD 383.683 which is higher than the selling price of USD 252.79 on 2026-01-29. |
| GL - Globe Life Inc | SELL | -25 @ USD 139.98 | USD -3,499 | The ETF sold 25 shares of GL on 2026-01-29. The shares were previously bought for an average price of USD 118.802. The Globe Life Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold GL share for is USD 123.18 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -16 @ USD 238.54 | USD -3,817 | The ETF sold 16 shares of AIZ on 2026-01-29. The shares were previously bought for an average price of USD 213.972. The Assurant Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold AIZ share for is USD 196.003 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -144 @ USD 27.72 | USD -3,992 | The ETF sold 144 shares of IVZ on 2026-01-29. The shares were previously bought for an average price of USD 18.7369. The Invesco Plc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold IVZ share for is USD 17.0416 so the ETF has sold 144 shares on 2026-01-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -23 @ USD 177.94 | USD -4,093 | The ETF sold 23 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 176.242. The Jack Henry & Associates Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold JKHY share for is USD 171.025 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -13 @ USD 329.62 | USD -4,285 | The ETF sold 13 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 357.147. The Everest Group Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold EG share for is USD 339.507 which is higher than the selling price of USD 329.62 on 2026-01-29. |
| GPN - Global Payments Inc | SELL | -78 @ USD 71.35 | USD -5,565 | The ETF sold 78 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 100.565. The Global Payments Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold GPN share for is USD 83.6162 which is higher than the selling price of USD 71.35 on 2026-01-29. |
| L - Loews Corp | SELL | -55 @ USD 104.68 | USD -5,757 | The ETF sold 55 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 88.3651. The Loews Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold L share for is USD 89.6218 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -65 @ USD 94.76 | USD -6,159 | The ETF sold 65 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 83.8461. The Principal Financial Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold PFG share for is USD 77.3369 so the ETF has sold 65 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -300 @ USD 21.63 | USD -6,489 | The ETF sold 300 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 18.08. The KeyCorp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold KEY share for is USD 16.1133 so the ETF has sold 300 shares on 2026-01-29 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -96 @ USD 68.26 | USD -6,553 | The ETF sold 96 shares of WRB on 2026-01-29. The shares were previously bought for an average price of USD 65.125. The W. R. Berkley Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold WRB share for is USD 69.0258 which is higher than the selling price of USD 68.26 on 2026-01-29. |
| BRO - Brown & Brown Inc | SELL | -94 @ USD 72.1 | USD -6,777 | The ETF sold 94 shares of BRO on 2026-01-29. The shares were previously bought for an average price of USD 106.186. The Brown & Brown Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,204 The average price that the ETF previously sold BRO share for is USD 105.658 which is higher than the selling price of USD 72.1 on 2026-01-29. |
| CPAY - Corpay Inc | SELL | -22 @ USD 322.34 | USD -7,091 | The ETF sold 22 shares of CPAY on 2026-01-29. The shares were previously bought for an average price of USD 350.622. The Corpay Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold CPAY share for is USD 305.741 so the ETF has sold 22 shares on 2026-01-29 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -70 @ USD 104.82 | USD -7,337 | The ETF sold 70 shares of TROW on 2026-01-29. The shares were previously bought for an average price of USD 111.833. The T. Rowe Price Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold TROW share for is USD 95.1744 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -49 @ USD 158.19 | USD -7,751 | The ETF sold 49 shares of CINF on 2026-01-29. The shares were previously bought for an average price of USD 150.193. The Cincinnati Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold CINF share for is USD 141.767 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -287 @ USD 28.46 | USD -8,168 | The ETF sold 287 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 24.967. The Regions Financial Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold RF share for is USD 22.0528 so the ETF has sold 287 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -117 @ USD 73.37 | USD -8,584 | The ETF sold 117 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 65.3667. The Synchrony Financial shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold SYF share for is USD 60.015 so the ETF has sold 117 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -506 @ USD 17.29 | USD -8,749 | The ETF sold 506 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.7689. The Huntington Bancshares Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold HBAN share for is USD 14.7527 so the ETF has sold 506 shares on 2026-01-29 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -138 @ USD 63.49 | USD -8,762 | The ETF sold 138 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 46.7284. The Citizens Financial Group, Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold CFG share for is USD 42.3671 so the ETF has sold 138 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBPOE - | SELL | -33 @ USD 265.52 | USD -8,762 | The ETF sold 33 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 230.188. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold CBPOE share for is USD 225.208 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -61 @ USD 150.66 | USD -9,190 | The ETF sold 61 shares of NTRS on 2026-01-29. The shares were previously bought for an average price of USD 112.513. The Northern Trust Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold NTRS share for is USD 107.217 so the ETF has sold 61 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -168 @ USD 55.2 | USD -9,274 | The ETF sold 168 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 79.8936. The Fidelity National Information Services Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,149 The average price that the ETF previously sold FIS share for is USD 71.523 which is higher than the selling price of USD 55.2 on 2026-01-29. |
| WTW - Willis Towers Watson PLC | SELL | -30 @ USD 316.25 | USD -9,488 | The ETF sold 30 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 318.272. The Willis Towers Watson PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold WTW share for is USD 315.842 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -57 @ USD 167.61 | USD -9,554 | The ETF sold 57 shares of RJF on 2026-01-29. The shares were previously bought for an average price of USD 158.624. The Raymond James Financial Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold RJF share for is USD 146.837 so the ETF has sold 57 shares on 2026-01-29 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -67 @ USD 151.69 | USD -10,163 | The ETF sold 67 shares of ARES on 2026-01-29. The shares were previously bought for an average price of USD 170.877. The Ares Management LP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold ARES share for is USD 164.074 which is higher than the selling price of USD 151.69 on 2026-01-29. |
| FITB - Fifth Third Bancorp | SELL | -213 @ USD 49.79 | USD -10,605 | The ETF sold 213 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 44.3101. The Fifth Third Bancorp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold FITB share for is USD 38.8686 so the ETF has sold 213 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -143 @ USD 75.66 | USD -10,819 | The ETF sold 143 shares of IBKR on 2026-01-29. The shares were previously bought for an average price of USD 67.9055. The Interactive Brokers Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold IBKR share for is USD 68.8622 so the ETF has sold 143 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -49 @ USD 221.44 | USD -10,851 | The ETF sold 49 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 201.407. The M&T Bank Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold MTB share for is USD 178.63 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -49 @ USD 221.44 | USD -10,851 | The ETF sold 49 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 201.407. The AMUNDI EUROGOV 35Y shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold MTB share for is USD 178.63 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -177 @ USD 62.21 | USD -11,011 | The ETF sold 177 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 74.29. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold XYZ share for is USD 74.0927 which is higher than the selling price of USD 62.21 on 2026-01-29. |
| FISV - | SELL | -175 @ USD 63.43 | USD -11,100 | The ETF sold 175 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 67.0691. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold FISV share for is USD 65.7357 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| ACGL - Arch Capital Group Ltd | SELL | -117 @ USD 95.72 | USD -11,199 | The ETF sold 117 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 95.3771. The Arch Capital Group Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ACGL share for is USD 89.6782 so the ETF has sold 117 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -90 @ USD 131.43 | USD -11,829 | The ETF sold 90 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 100.762. The State Street Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,760 The average price that the ETF previously sold STT share for is USD 94.5299 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -90 @ USD 131.43 | USD -11,829 | The ETF sold 90 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 100.762. The SPDR MSCI COMM shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,760 The average price that the ETF previously sold STT share for is USD 94.5299 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -90 @ USD 132.37 | USD -11,913 | The ETF sold 90 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 121.777. The Hartford Financial Services Group shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold HIG share for is USD 120.456 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -113 @ USD 109.87 | USD -12,415 | The ETF sold 113 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 117.41. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold PRU share for is USD 102.19 so the ETF has sold 113 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -175 @ USD 74.36 | USD -13,013 | The ETF sold 175 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 78.1806. The American International Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold AIG share for is USD 80.4746 which is higher than the selling price of USD 74.36 on 2026-01-29. |
| MET - MetLife Inc | SELL | -180 @ USD 78.23 | USD -14,081 | The ETF sold 180 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 82.0086. The MetLife Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold MET share for is USD 75.7599 so the ETF has sold 180 shares on 2026-01-29 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -145 @ USD 98.09 | USD -14,223 | The ETF sold 145 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 83.3538. The Nasdaq Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold NDAQ share for is USD 78.6527 so the ETF has sold 145 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -24 @ USD 608.24 | USD -14,598 | The ETF sold 24 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 583.515. The MSCI Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold MSCI share for is USD 545.672 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -74 @ USD 199.18 | USD -14,739 | The ETF sold 74 shares of COIN on 2026-01-29. The shares were previously bought for an average price of USD 281.817. The Coinbase Global Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold COIN share for is USD 325.028 which is higher than the selling price of USD 199.18 on 2026-01-29. |
| PYPL - PayPal Holdings Inc | SELL | -303 @ USD 53.11 | USD -16,092 | The ETF sold 303 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 77.1542. The PayPal Holdings Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,285 The average price that the ETF previously sold PYPL share for is USD 65.5969 which is higher than the selling price of USD 53.11 on 2026-01-29. |
| ALL - Atlantic Lithium Ltd | SELL | -84 @ USD 198.39 | USD -16,665 | The ETF sold 84 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 199.828. The Atlantic Lithium Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold ALL share for is USD 194.165 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -154 @ USD 110.51 | USD -17,019 | The ETF sold 154 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 108.458. The Aflac Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AFL share for is USD 105.022 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -150 @ USD 134.49 | USD -20,174 | The ETF sold 150 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 144.001. The Apollo Global Management LLC Class A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,427 The average price that the ETF previously sold APO share for is USD 127.302 so the ETF has sold 150 shares on 2026-01-29 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -83 @ USD 245.84 | USD -20,405 | The ETF sold 83 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 299.674. The Arthur J Gallagher & Co shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,468 The average price that the ETF previously sold AJG share for is USD 308.766 which is higher than the selling price of USD 245.84 on 2026-01-29. |
| TRV - The Travelers Companies Inc | SELL | -72 @ USD 284.29 | USD -20,469 | The ETF sold 72 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 262.701. The The Travelers Companies Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold TRV share for is USD 256.433 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -72 @ USD 284.29 | USD -20,469 | The ETF sold 72 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 262.701. The AMUNDI STX600 TRAV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold TRV share for is USD 256.433 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -413 @ USD 51.32 | USD -21,195 | The ETF sold 413 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 45.3524. The Truist Financial Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,465 The average price that the ETF previously sold TFC share for is USD 40.456 so the ETF has sold 413 shares on 2026-01-29 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -69 @ USD 342.95 | USD -23,664 | The ETF sold 69 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 373.061. The Aon PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold AON share for is USD 360.672 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -69 @ USD 342.95 | USD -23,664 | The ETF sold 69 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 373.061. The Aozora Bank Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold AON share for is USD 360.672 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| MCO - Moodys Corporation | SELL | -49 @ USD 515.45 | USD -25,257 | The ETF sold 49 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 483.925. The Moodys Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold MCO share for is USD 452.452 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -222 @ USD 114.98 | USD -25,526 | The ETF sold 222 shares of KKR on 2026-01-29. The shares were previously bought for an average price of USD 141.422. The KKR & Co LP shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,870 The average price that the ETF previously sold KKR share for is USD 114.085 so the ETF has sold 222 shares on 2026-01-29 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -255 @ USD 101.24 | USD -25,816 | The ETF sold 255 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 118.593. The Robinhood Markets Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,425 The average price that the ETF previously sold HOOD share for is USD 130.769 which is higher than the selling price of USD 101.24 on 2026-01-29. |
| BK - Bank of New York Mellon | SELL | -226 @ USD 121.49 | USD -27,457 | The ETF sold 226 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 87.5183. The Bank of New York Mellon shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 7,678 The average price that the ETF previously sold BK share for is USD 89.194 so the ETF has sold 226 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -504 @ USD 56.33 | USD -28,390 | The ETF sold 504 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 48.7229. The U.S. Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,834 The average price that the ETF previously sold USB share for is USD 42.7245 so the ETF has sold 504 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -127 @ USD 224.46 | USD -28,506 | The ETF sold 127 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 196.803. The PNC Financial Services Group Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,512 The average price that the ETF previously sold PNC share for is USD 173.34 so the ETF has sold 127 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -127 @ USD 224.46 | USD -28,506 | The ETF sold 127 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 196.803. The GREAT ELM GROUP NEW-001 shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,512 The average price that the ETF previously sold PNC share for is USD 173.34 so the ETF has sold 127 shares on 2026-01-29 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -184 @ USD 175.1 | USD -32,218 | The ETF sold 184 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 163.976. The Intercontinental Exchange Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold ICE share for is USD 163.412 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -117 @ USD 289.83 | USD -33,910 | The ETF sold 117 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 249.929. The CME Group Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold CME share for is USD 264.457 so the ETF has sold 117 shares on 2026-01-29 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -239 @ USD 142.94 | USD -34,163 | The ETF sold 239 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 166.499. The Blackstone Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,631 The average price that the ETF previously sold BX share for is USD 140.831 so the ETF has sold 239 shares on 2026-01-29 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -119 @ USD 306.17 | USD -36,434 | The ETF sold 119 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 286.58. The Chubb Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold CB share for is USD 282.018 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -189 @ USD 208.26 | USD -39,361 | The ETF sold 189 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,116 The average price that the ETF previously sold PGR share for is USD 253.76 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -189 @ USD 208.26 | USD -39,361 | The ETF sold 189 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,116 The average price that the ETF previously sold PGR share for is USD 253.76 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| COF - Capital One Financial Corporation | SELL | -205 @ USD 219.31 | USD -44,959 | The ETF sold 205 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 198.16. The Capital One Financial Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,336 The average price that the ETF previously sold COF share for is USD 194.035 so the ETF has sold 205 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -205 @ USD 219.31 | USD -44,959 | The ETF sold 205 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 198.16. The Cofinimmo SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,336 The average price that the ETF previously sold COF share for is USD 194.035 so the ETF has sold 205 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -46 @ USD 1127.78 | USD -51,878 | The ETF sold 46 shares of BLK on 2026-01-29. The shares were previously bought for an average price of USD 1021.69. The BlackRock Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,880 The average price that the ETF previously sold BLK share for is USD 970.086 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -99 @ USD 528.63 | USD -52,334 | The ETF sold 99 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 511.588. The S&P Global Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold SPGI share for is USD 481.728 so the ETF has sold 99 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -537 @ USD 103.47 | USD -55,563 | The ETF sold 537 shares of SCHW on 2026-01-29. The shares were previously bought for an average price of USD 83.8962. The Charles Schwab Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 10,511 The average price that the ETF previously sold SCHW share for is USD 83.2951 so the ETF has sold 537 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -172 @ USD 358.5 | USD -61,662 | The ETF sold 172 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 304.534. The American Express Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,282 The average price that the ETF previously sold AXP share for is USD 289.767 so the ETF has sold 172 shares on 2026-01-29 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -575 @ USD 115.2 | USD -66,240 | The ETF sold 575 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 78.3887. The Citigroup Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 21,166 The average price that the ETF previously sold C share for is USD 79.5352 so the ETF has sold 575 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -387 @ USD 182.4 | USD -70,589 | The ETF sold 387 shares of MS on 2026-01-29. The shares were previously bought for an average price of USD 137.628. The Morgan Stanley shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 17,327 The average price that the ETF previously sold MS share for is USD 129.84 so the ETF has sold 387 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -96 @ USD 940.12 | USD -90,252 | The ETF sold 96 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 640.847. The Goldman Sachs Group Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 28,730 The average price that the ETF previously sold GS share for is USD 619.476 so the ETF has sold 96 shares on 2026-01-29 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,005 @ USD 90.64 | USD -91,093 | The ETF sold 1005 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 76.6745. The Wells Fargo & Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 14,035 The average price that the ETF previously sold WFC share for is USD 73.8677 so the ETF has sold 1005 shares on 2026-01-29 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,149 @ USD 53.08 | USD -114,069 | The ETF sold 2149 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 46.8279. The Bank of America Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,436 The average price that the ETF previously sold BAC share for is USD 42.8618 so the ETF has sold 2149 shares on 2026-01-29 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -262 @ USD 543.73 | USD -142,457 | The ETF sold 262 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 542.797. The Mastercard Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold MA share for is USD 528.825 so the ETF has sold 262 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -538 @ USD 331.8 | USD -178,508 | The ETF sold 538 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 330.114. The Visa Inc. Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold V share for is USD 333.697 which is higher than the selling price of USD 331.8 on 2026-01-29. |
| JPM - JPMorgan Chase & Co | SELL | -867 @ USD 306.42 | USD -265,666 | The ETF sold 867 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 262.028. The JPMorgan Chase & Co shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 38,488 The average price that the ETF previously sold JPM share for is USD 260.344 so the ETF has sold 867 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRKB - | SELL | -584 @ USD 476.79 | USD -278,445 | The ETF sold 584 shares of BRKB on 2026-01-29. The shares were previously bought for an average price of USD 484.754. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,651 The average price that the ETF previously sold BRKB share for is USD 497.566 which is higher than the selling price of USD 476.79 on 2026-01-29. |