| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -2,925 @ 43.71 | -127,852 | The ETF sold 2925 shares of VZ on 2025-03-13. The shares were previously bought for an average price of 41.799. The Verizon Communications Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 5,590 The average price that the ETF previously sold VZ share for is so the ETF has sold 2925 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,922 @ 59.67 | -174,356 | The ETF sold 2922 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of 60.3331. The Cisco Systems Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 1,938 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2922 shares on 2025-03-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,919 @ 69.62 | -203,221 | The ETF sold 2919 shares of KO on 2025-03-13. The shares were previously bought for an average price of 65.8424. The The Coca-Cola Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 11,027 The average price that the ETF previously sold KO share for is so the ETF has sold 2919 shares on 2025-03-13 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,916 @ 72.64 | -211,818 | The ETF sold 2916 shares of NKE on 2025-03-13. The shares were previously bought for an average price of 76.2007. The Nike Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 10,383 The average price that the ETF previously sold NKE share for is so the ETF has sold 2916 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,907 @ 84.5 | -245,642 | The ETF sold 2907 shares of WMT on 2025-03-13. The shares were previously bought for an average price of 92.4164. The Walmart Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 23,013 The average price that the ETF previously sold WMT share for is so the ETF has sold 2907 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,904 @ 94.71 | -275,038 | The ETF sold 2904 shares of MRK on 2025-03-13. The shares were previously bought for an average price of 95.6882. The Marks Electrical Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 2,841 The average price that the ETF previously sold MRK share for is so the ETF has sold 2904 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,904 @ 94.71 | -275,038 | The ETF sold 2904 shares of MRK on 2025-03-13. The shares were previously bought for an average price of 95.6882. The Merck & Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 2,841 The average price that the ETF previously sold MRK share for is so the ETF has sold 2904 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,901 @ 96.87 | -281,020 | The ETF sold 2901 shares of DIS on 2025-03-13. The shares were previously bought for an average price of 108.54. The Distil Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 33,855 The average price that the ETF previously sold DIS share for is so the ETF has sold 2901 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,892 @ 115.58 | -334,257 | The ETF sold 2892 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of 135.075. The NVIDIA Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 56,380 The average price that the ETF previously sold NVDA share for is so the ETF has sold 2892 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -2,886 @ 146.1 | -421,645 | The ETF sold 2886 shares of MMM on 2025-03-13. The shares were previously bought for an average price of 138.602. The 3M Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 21,639 The average price that the ETF previously sold MMM share for is so the ETF has sold 2886 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,883 @ 153.61 | -442,858 | The ETF sold 2883 shares of CVX on 2025-03-13. The shares were previously bought for an average price of 155.468. The Chevron Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 5,357 The average price that the ETF previously sold CVX share for is so the ETF has sold 2883 shares on 2025-03-13 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -2,883 @ 159.32 | -459,320 | The ETF sold 2883 shares of BA on 2025-03-13. The shares were previously bought for an average price of 165.081. The BAE Systems plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 16,609 The average price that the ETF previously sold BA share for is so the ETF has sold 2883 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,883 @ 162.99 | -469,900 | The ETF sold 2883 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of 156.672. The Johnson & Johnson shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 18,215 The average price that the ETF previously sold JNJ share for is so the ETF has sold 2883 shares on 2025-03-13 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,880 @ 168.59 | -485,539 | The ETF sold 2880 shares of PG on 2025-03-13. The shares were previously bought for an average price of 169.945. The Procter & Gamble Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 3,902 The average price that the ETF previously sold PG share for is so the ETF has sold 2880 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,877 @ 193.89 | -557,822 | The ETF sold 2877 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of 212.539. The Amazon.com Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 53,653 The average price that the ETF previously sold AMZN share for is so the ETF has sold 2877 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,877 @ 193.89 | -557,822 | The ETF sold 2877 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of 212.539. The 1X AMZN shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 53,653 The average price that the ETF previously sold AMZN share for is so the ETF has sold 2877 shares on 2025-03-13 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -2,877 @ 206.69 | -594,647 | The ETF sold 2877 shares of HON on 2025-03-13. The shares were previously bought for an average price of 217.082. The Honeywell International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 29,898 The average price that the ETF previously sold HON share for is so the ETF has sold 2877 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,874 @ 209.68 | -602,620 | The ETF sold 2874 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of 235.053. The Apple Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 72,922 The average price that the ETF previously sold AAPL share for is so the ETF has sold 2874 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,874 @ 225.19 | -647,196 | The ETF sold 2874 shares of JPM on 2025-03-13. The shares were previously bought for an average price of 252.155. The JPMorgan Chase & Co shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 77,497 The average price that the ETF previously sold JPM share for is so the ETF has sold 2874 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,871 @ 245.8 | -705,692 | The ETF sold 2871 shares of IBM on 2025-03-13. The shares were previously bought for an average price of 236.023. The International Business Machines shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 28,070 The average price that the ETF previously sold IBM share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,871 @ 255.94 | -734,804 | The ETF sold 2871 shares of TRV on 2025-03-13. The shares were previously bought for an average price of 252.033. The The Travelers Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 11,217 The average price that the ETF previously sold TRV share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,871 @ 255.94 | -734,804 | The ETF sold 2871 shares of TRV on 2025-03-13. The shares were previously bought for an average price of 252.033. The AMUNDI STX600 TRAV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 11,217 The average price that the ETF previously sold TRV share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,871 @ 256.43 | -736,211 | The ETF sold 2871 shares of AXP on 2025-03-13. The shares were previously bought for an average price of 296.669. The American Express Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 115,526 The average price that the ETF previously sold AXP share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,871 @ 271.74 | -780,166 | The ETF sold 2871 shares of CRM on 2025-03-13. The shares were previously bought for an average price of 320.074. The Salesforce.com Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 138,767 The average price that the ETF previously sold CRM share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,871 @ 297.5 | -854,123 | The ETF sold 2871 shares of MCD on 2025-03-13. The shares were previously bought for an average price of 298.019. The McDonald’s Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 1,490 The average price that the ETF previously sold MCD share for is so the ETF has sold 2871 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,868 @ 312.64 | -896,652 | The ETF sold 2868 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of 298.638. The Amgen Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 40,158 The average price that the ETF previously sold AMGN share for is so the ETF has sold 2868 shares on 2025-03-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,868 @ 328.55 | -942,281 | The ETF sold 2868 shares of V on 2025-03-13. The shares were previously bought for an average price of 326.489. The Visa Inc. Class A shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 5,911 The average price that the ETF previously sold V share for is so the ETF has sold 2868 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -2,868 @ 333.31 | -955,933 | The ETF sold 2868 shares of CAT on 2025-03-13. The shares were previously bought for an average price of 372.1. The Caterpillar Inc. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 111,250 The average price that the ETF previously sold CAT share for is so the ETF has sold 2868 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -2,868 @ 342.1 | -981,143 | The ETF sold 2868 shares of SHW on 2025-03-13. The shares were previously bought for an average price of 368.335. The Sherwin-Williams Co shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 75,242 The average price that the ETF previously sold SHW share for is so the ETF has sold 2868 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,868 @ 347.25 | -995,913 | The ETF sold 2868 shares of HD on 2025-03-13. The shares were previously bought for an average price of 402.368. The Home Depot Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 158,078 The average price that the ETF previously sold HD share for is so the ETF has sold 2868 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,865 @ 378.77 | -1,085,176 | The ETF sold 2865 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of 415.73. The Microsoft Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 105,890 The average price that the ETF previously sold MSFT share for is so the ETF has sold 2865 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,862 @ 481.52 | -1,378,110 | The ETF sold 2862 shares of UNH on 2025-03-13. The shares were previously bought for an average price of 547.198. The UnitedHealth Group Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 187,970 The average price that the ETF previously sold UNH share for is so the ETF has sold 2862 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -2,862 @ 524.81 | -1,502,006 | The ETF sold 2862 shares of GS on 2025-03-13. The shares were previously bought for an average price of 604.909. The Goldman Sachs Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 229,243 The average price that the ETF previously sold GS share for is so the ETF has sold 2862 shares on 2025-03-13 at a higher price than the previous selling average. |