| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -963 @ 44.23 | -42,593 | The ETF sold 963 shares of VZ on 2025-03-18. The shares were previously bought for an average price of 41.799. The Verizon Communications Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 2,341 The average price that the ETF previously sold VZ share for is 41.4222 so the ETF has sold 963 shares on 2025-03-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -960 @ 60.3 | -57,888 | The ETF sold 960 shares of CSCO on 2025-03-18. The shares were previously bought for an average price of 60.3331. The Cisco Systems Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 32 The average price that the ETF previously sold CSCO share for is 58.5187 so the ETF has sold 960 shares on 2025-03-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -959 @ 69.38 | -66,535 | The ETF sold 959 shares of KO on 2025-03-18. The shares were previously bought for an average price of 65.8424. The The Coca-Cola Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 3,393 The average price that the ETF previously sold KO share for is 65.3875 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -959 @ 73.31 | -70,304 | The ETF sold 959 shares of NKE on 2025-03-18. The shares were previously bought for an average price of 76.2007. The Nike Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,772 The average price that the ETF previously sold NKE share for is 75.0441 which is higher than the selling price of 73.31 on 2025-03-18. |
| WMT - Walmart Inc | SELL | -957 @ 85.59 | -81,910 | The ETF sold 957 shares of WMT on 2025-03-18. The shares were previously bought for an average price of 92.4164. The Walmart Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 6,533 The average price that the ETF previously sold WMT share for is 84.0375 so the ETF has sold 957 shares on 2025-03-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -963 @ 94.72 | -91,215 | The ETF sold 963 shares of MRK on 2025-03-18. The shares were previously bought for an average price of 95.661. 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 906 The average price that the ETF previously sold MRK share for is 99.3959 which is higher than the selling price of 94.72 on 2025-03-18. |
| MRK - Merck & Company Inc | SELL | -963 @ 94.72 | -91,215 | The ETF sold 963 shares of MRK on 2025-03-18. The shares were previously bought for an average price of 95.661. The Merck & Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 906 The average price that the ETF previously sold MRK share for is 99.3959 which is higher than the selling price of 94.72 on 2025-03-18. |
| DIS - Distil Plc | SELL | -962 @ 99.35 | -95,575 | The ETF sold 962 shares of DIS on 2025-03-18. The shares were previously bought for an average price of 108.276. The Distil Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 8,587 The average price that the ETF previously sold DIS share for is 98.3744 so the ETF has sold 962 shares on 2025-03-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -960 @ 115.43 | -110,813 | The ETF sold 960 shares of NVDA on 2025-03-18. The shares were previously bought for an average price of 134.648. The NVIDIA Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 18,449 The average price that the ETF previously sold NVDA share for is 115.58 which is higher than the selling price of 115.43 on 2025-03-18. |
| MMM - 3M Company | SELL | -959 @ 150.92 | -144,732 | The ETF sold 959 shares of MMM on 2025-03-18. The shares were previously bought for an average price of 138.92. The 3M Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 11,508 The average price that the ETF previously sold MMM share for is 136.633 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -959 @ 160.81 | -154,217 | The ETF sold 959 shares of CVX on 2025-03-18. The shares were previously bought for an average price of 155.541. The Chevron Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 5,053 The average price that the ETF previously sold CVX share for is 155.907 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -959 @ 161.57 | -154,946 | The ETF sold 959 shares of BA on 2025-03-18. The shares were previously bought for an average price of 165.007. The BAE Systems plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 3,296 The average price that the ETF previously sold BA share for is 153.258 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -959 @ 164.25 | -157,516 | The ETF sold 959 shares of JNJ on 2025-03-18. The shares were previously bought for an average price of 156.811. The Johnson & Johnson shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 7,134 The average price that the ETF previously sold JNJ share for is 158.44 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -959 @ 167.71 | -160,834 | The ETF sold 959 shares of PG on 2025-03-18. The shares were previously bought for an average price of 169.941. The Procter & Gamble Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 2,140 The average price that the ETF previously sold PG share for is 164.824 so the ETF has sold 959 shares on 2025-03-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -958 @ 192.82 | -184,722 | The ETF sold 958 shares of AMZN on 2025-03-18. The shares were previously bought for an average price of 212.131. The Amazon.com Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 18,500 The average price that the ETF previously sold AMZN share for is 205.641 which is higher than the selling price of 192.82 on 2025-03-18. |
| AMZN - 1X AMZN | SELL | -958 @ 192.82 | -184,722 | The ETF sold 958 shares of AMZN on 2025-03-18. The shares were previously bought for an average price of 212.131. The 1X AMZN shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 18,500 The average price that the ETF previously sold AMZN share for is 205.641 which is higher than the selling price of 192.82 on 2025-03-18. |
| HON - Honeywell International Inc | SELL | -958 @ 209.74 | -200,931 | The ETF sold 958 shares of HON on 2025-03-18. The shares were previously bought for an average price of 216.92. The Honeywell International Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 6,878 The average price that the ETF previously sold HON share for is 214.551 which is higher than the selling price of 209.74 on 2025-03-18. |
| AAPL - Apple Inc | SELL | -958 @ 212.69 | -203,757 | The ETF sold 958 shares of AAPL on 2025-03-18. The shares were previously bought for an average price of 234.54. The Apple Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 20,932 The average price that the ETF previously sold AAPL share for is 222.628 which is higher than the selling price of 212.69 on 2025-03-18. |
| JPM - JPMorgan Chase & Co | SELL | -958 @ 234.97 | -225,101 | The ETF sold 958 shares of JPM on 2025-03-18. The shares were previously bought for an average price of 251.7. The JPMorgan Chase & Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 16,027 The average price that the ETF previously sold JPM share for is 233.329 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -958 @ 246.95 | -236,578 | The ETF sold 958 shares of IBM on 2025-03-18. The shares were previously bought for an average price of 236.437. The International Business Machines shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 10,071 The average price that the ETF previously sold IBM share for is 222.436 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -958 @ 260.5 | -249,559 | The ETF sold 958 shares of TRV on 2025-03-18. The shares were previously bought for an average price of 252.353. The The Travelers Companies Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 7,805 The average price that the ETF previously sold TRV share for is 253.277 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -958 @ 260.5 | -249,559 | The ETF sold 958 shares of TRV on 2025-03-18. The shares were previously bought for an average price of 252.353. The AMUNDI STX600 TRAV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 7,805 The average price that the ETF previously sold TRV share for is 253.277 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -958 @ 262.72 | -251,686 | The ETF sold 958 shares of AXP on 2025-03-18. The shares were previously bought for an average price of 295.859. The American Express Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 31,747 The average price that the ETF previously sold AXP share for is 278.539 which is higher than the selling price of 262.72 on 2025-03-18. |
| CRM - Salesforce.com Inc | SELL | -958 @ 278.73 | -267,023 | The ETF sold 958 shares of CRM on 2025-03-18. The shares were previously bought for an average price of 319.069. The Salesforce.com Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 38,645 The average price that the ETF previously sold CRM share for is 300.145 which is higher than the selling price of 278.73 on 2025-03-18. |
| MCD - McDonald’s Corporation | SELL | -958 @ 303.6 | -290,849 | The ETF sold 958 shares of MCD on 2025-03-18. The shares were previously bought for an average price of 298.168. The McDonald’s Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 5,204 The average price that the ETF previously sold MCD share for is 295.434 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -958 @ 318.65 | -305,267 | The ETF sold 958 shares of AMGN on 2025-03-18. The shares were previously bought for an average price of 299.102. The Amgen Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 18,727 The average price that the ETF previously sold AMGN share for is 319.387 which is higher than the selling price of 318.65 on 2025-03-18. |
| V - Visa Inc. Class A | SELL | -958 @ 334.77 | -320,710 | The ETF sold 958 shares of V on 2025-03-18. The shares were previously bought for an average price of 326.694. The Visa Inc. Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 7,737 The average price that the ETF previously sold V share for is 311.993 so the ETF has sold 958 shares on 2025-03-18 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -958 @ 335.53 | -321,438 | The ETF sold 958 shares of SHW on 2025-03-18. The shares were previously bought for an average price of 367.505. The Sherwin-Williams Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 30,632 The average price that the ETF previously sold SHW share for is 342.1 which is higher than the selling price of 335.53 on 2025-03-18. |
| CAT - Caterpillar Inc. | SELL | -958 @ 336.71 | -322,568 | The ETF sold 958 shares of CAT on 2025-03-18. The shares were previously bought for an average price of 371.339. The Caterpillar Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 33,175 The average price that the ETF previously sold CAT share for is 387.822 which is higher than the selling price of 336.71 on 2025-03-18. |
| HD - Home Depot Inc | SELL | -958 @ 349.57 | -334,888 | The ETF sold 958 shares of HD on 2025-03-18. The shares were previously bought for an average price of 401.12. The Home Depot Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 49,385 The average price that the ETF previously sold HD share for is 385.233 which is higher than the selling price of 349.57 on 2025-03-18. |
| MSFT - Microsoft Corporation | SELL | -957 @ 383.52 | -367,029 | The ETF sold 957 shares of MSFT on 2025-03-18. The shares were previously bought for an average price of 415.022. The Microsoft Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 30,147 The average price that the ETF previously sold MSFT share for is 412.742 which is higher than the selling price of 383.52 on 2025-03-18. |
| UNH - UnitedHealth Group Incorporated | SELL | -957 @ 503.8 | -482,137 | The ETF sold 957 shares of UNH on 2025-03-18. The shares were previously bought for an average price of 545.913. The UnitedHealth Group Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 40,302 The average price that the ETF previously sold UNH share for is 571.766 which is higher than the selling price of 503.8 on 2025-03-18. |
| GS - Goldman Sachs Group Inc | SELL | -957 @ 551.78 | -528,053 | The ETF sold 957 shares of GS on 2025-03-18. The shares were previously bought for an average price of 603.468. The Goldman Sachs Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 49,465 The average price that the ETF previously sold GS share for is 566.58 which is higher than the selling price of 551.78 on 2025-03-18. |