| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -3,852 @ USD 45.36 | USD -174,727 | The ETF sold 3852 shares of VZ on 2025-03-31. The shares were previously bought for an average price of USD 41.799. The Verizon Communications Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,717 The average price that the ETF previously sold VZ share for is USD 41.6525 so the ETF has sold 3852 shares on 2025-03-31 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,840 @ USD 61.71 | USD -236,966 | The ETF sold 3840 shares of CSCO on 2025-03-31. The shares were previously bought for an average price of USD 60.3331. The Cisco Systems Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,287 The average price that the ETF previously sold CSCO share for is USD 58.6667 so the ETF has sold 3840 shares on 2025-03-31 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,836 @ USD 63.48 | USD -243,509 | The ETF sold 3836 shares of NKE on 2025-03-31. The shares were previously bought for an average price of USD 76.2007. The Nike Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,797 The average price that the ETF previously sold NKE share for is USD 74.904 which is higher than the selling price of USD 63.48 on 2025-03-31. |
| KO - The Coca-Cola Company | SELL | -3,836 @ USD 71.62 | USD -274,734 | The ETF sold 3836 shares of KO on 2025-03-31. The shares were previously bought for an average price of USD 65.8424. The The Coca-Cola Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 22,163 The average price that the ETF previously sold KO share for is USD 65.7346 so the ETF has sold 3836 shares on 2025-03-31 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,828 @ USD 87.79 | USD -336,060 | The ETF sold 3828 shares of WMT on 2025-03-31. The shares were previously bought for an average price of USD 92.4164. The Walmart Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,710 The average price that the ETF previously sold WMT share for is USD 84.1722 so the ETF has sold 3828 shares on 2025-03-31 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,852 @ USD 89.76 | USD -345,756 | The ETF sold 3852 shares of MRK on 2025-03-31. The shares were previously bought for an average price of USD 95.661. The Marks Electrical Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,731 The average price that the ETF previously sold MRK share for is USD 99.0056 which is higher than the selling price of USD 89.76 on 2025-03-31. |
| MRK - Merck & Company Inc | SELL | -3,852 @ USD 89.76 | USD -345,756 | The ETF sold 3852 shares of MRK on 2025-03-31. The shares were previously bought for an average price of USD 95.661. The Merck & Company Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,731 The average price that the ETF previously sold MRK share for is USD 99.0056 which is higher than the selling price of USD 89.76 on 2025-03-31. |
| DIS - Distil Plc | SELL | -3,848 @ USD 98.7 | USD -379,798 | The ETF sold 3848 shares of DIS on 2025-03-31. The shares were previously bought for an average price of USD 108.276. The Distil Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,848 The average price that the ETF previously sold DIS share for is USD 98.4545 so the ETF has sold 3848 shares on 2025-03-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,840 @ USD 108.38 | USD -416,179 | The ETF sold 3840 shares of NVDA on 2025-03-31. The shares were previously bought for an average price of USD 134.648. The NVIDIA Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100,869 The average price that the ETF previously sold NVDA share for is USD 115.543 which is higher than the selling price of USD 108.38 on 2025-03-31. |
| MMM - 3M Company | SELL | -3,836 @ USD 146.86 | USD -563,355 | The ETF sold 3836 shares of MMM on 2025-03-31. The shares were previously bought for an average price of USD 138.92. The 3M Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 30,458 The average price that the ETF previously sold MMM share for is USD 137.823 so the ETF has sold 3836 shares on 2025-03-31 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,836 @ USD 165.84 | USD -636,162 | The ETF sold 3836 shares of JNJ on 2025-03-31. The shares were previously bought for an average price of USD 156.811. The Johnson & Johnson shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 34,635 The average price that the ETF previously sold JNJ share for is USD 158.924 so the ETF has sold 3836 shares on 2025-03-31 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,836 @ USD 167.29 | USD -641,724 | The ETF sold 3836 shares of CVX on 2025-03-31. The shares were previously bought for an average price of USD 155.541. The Chevron Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 45,069 The average price that the ETF previously sold CVX share for is USD 156.315 so the ETF has sold 3836 shares on 2025-03-31 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -3,832 @ USD 170.55 | USD -653,548 | The ETF sold 3832 shares of BA on 2025-03-31. The shares were previously bought for an average price of USD 165.007. The BAE Systems plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 21,241 The average price that the ETF previously sold BA share for is USD 153.951 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,836 @ USD 170.42 | USD -653,731 | The ETF sold 3836 shares of PG on 2025-03-31. The shares were previously bought for an average price of USD 169.941. The Procter & Gamble Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold PG share for is USD 165.065 so the ETF has sold 3836 shares on 2025-03-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,832 @ USD 190.26 | USD -729,076 | The ETF sold 3832 shares of AMZN on 2025-03-31. The shares were previously bought for an average price of USD 212.131. The Amazon.com Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,810 The average price that the ETF previously sold AMZN share for is USD 204.573 which is higher than the selling price of USD 190.26 on 2025-03-31. |
| AMZN - 1X AMZN | SELL | -3,832 @ USD 190.26 | USD -729,076 | The ETF sold 3832 shares of AMZN on 2025-03-31. The shares were previously bought for an average price of USD 212.131. The 1X AMZN shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,810 The average price that the ETF previously sold AMZN share for is USD 204.573 which is higher than the selling price of USD 190.26 on 2025-03-31. |
| HON - Honeywell International Inc | SELL | -3,832 @ USD 211.75 | USD -811,426 | The ETF sold 3832 shares of HON on 2025-03-31. The shares were previously bought for an average price of USD 216.92. The Honeywell International Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,811 The average price that the ETF previously sold HON share for is USD 214.15 which is higher than the selling price of USD 211.75 on 2025-03-31. |
| AAPL - Apple Inc | SELL | -3,832 @ USD 222.13 | USD -851,202 | The ETF sold 3832 shares of AAPL on 2025-03-31. The shares were previously bought for an average price of USD 234.54. The Apple Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,555 The average price that the ETF previously sold AAPL share for is USD 221.8 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,832 @ USD 245.3 | USD -939,990 | The ETF sold 3832 shares of JPM on 2025-03-31. The shares were previously bought for an average price of USD 251.7. The JPMorgan Chase & Co shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,525 The average price that the ETF previously sold JPM share for is USD 233.466 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,832 @ USD 248.66 | USD -952,865 | The ETF sold 3832 shares of IBM on 2025-03-31. The shares were previously bought for an average price of USD 236.437. The International Business Machines shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 46,839 The average price that the ETF previously sold IBM share for is USD 224.478 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -3,832 @ USD 264.46 | USD -1,013,411 | The ETF sold 3832 shares of TRV on 2025-03-31. The shares were previously bought for an average price of USD 252.353. The The Travelers Companies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 46,394 The average price that the ETF previously sold TRV share for is USD 253.879 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -3,832 @ USD 264.46 | USD -1,013,411 | The ETF sold 3832 shares of TRV on 2025-03-31. The shares were previously bought for an average price of USD 252.353. The AMUNDI STX600 TRAV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 46,394 The average price that the ETF previously sold TRV share for is USD 253.879 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,832 @ USD 268.36 | USD -1,028,356 | The ETF sold 3832 shares of CRM on 2025-03-31. The shares were previously bought for an average price of USD 319.069. The Salesforce.com Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 194,317 The average price that the ETF previously sold CRM share for is USD 298.36 which is higher than the selling price of USD 268.36 on 2025-03-31. |
| AXP - American Express Company | SELL | -3,832 @ USD 269.05 | USD -1,031,000 | The ETF sold 3832 shares of AXP on 2025-03-31. The shares were previously bought for an average price of USD 295.859. The American Express Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102,732 The average price that the ETF previously sold AXP share for is USD 277.22 which is higher than the selling price of USD 269.05 on 2025-03-31. |
| AMGN - Amgen Inc | SELL | -3,832 @ USD 311.55 | USD -1,193,860 | The ETF sold 3832 shares of AMGN on 2025-03-31. The shares were previously bought for an average price of USD 299.102. The Amgen Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 47,701 The average price that the ETF previously sold AMGN share for is USD 319.325 which is higher than the selling price of USD 311.55 on 2025-03-31. |
| MCD - McDonald’s Corporation | SELL | -3,832 @ USD 312.37 | USD -1,197,002 | The ETF sold 3832 shares of MCD on 2025-03-31. The shares were previously bought for an average price of USD 298.168. The McDonald’s Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 54,422 The average price that the ETF previously sold MCD share for is USD 296.115 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -3,832 @ USD 329.8 | USD -1,263,794 | The ETF sold 3832 shares of CAT on 2025-03-31. The shares were previously bought for an average price of USD 371.339. The Caterpillar Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 159,177 The average price that the ETF previously sold CAT share for is USD 383.561 which is higher than the selling price of USD 329.8 on 2025-03-31. |
| SHW - Sherwin-Williams Co | SELL | -3,832 @ USD 349.19 | USD -1,338,096 | The ETF sold 3832 shares of SHW on 2025-03-31. The shares were previously bought for an average price of USD 367.505. The Sherwin-Williams Co shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,183 The average price that the ETF previously sold SHW share for is USD 340.455 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,832 @ USD 350.46 | USD -1,342,963 | The ETF sold 3832 shares of V on 2025-03-31. The shares were previously bought for an average price of USD 326.694. The Visa Inc. Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 91,071 The average price that the ETF previously sold V share for is USD 313.891 so the ETF has sold 3832 shares on 2025-03-31 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,828 @ USD 366.49 | USD -1,402,924 | The ETF sold 3828 shares of HD on 2025-03-31. The shares were previously bought for an average price of USD 401.12. The Home Depot Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 132,564 The average price that the ETF previously sold HD share for is USD 382.261 which is higher than the selling price of USD 366.49 on 2025-03-31. |
| MSFT - Microsoft Corporation | SELL | -3,828 @ USD 375.39 | USD -1,436,993 | The ETF sold 3828 shares of MSFT on 2025-03-31. The shares were previously bought for an average price of USD 415.022. The Microsoft Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151,711 The average price that the ETF previously sold MSFT share for is USD 410.309 which is higher than the selling price of USD 375.39 on 2025-03-31. |
| UNH - UnitedHealth Group Incorporated | SELL | -3,828 @ USD 523.75 | USD -2,004,915 | The ETF sold 3828 shares of UNH on 2025-03-31. The shares were previously bought for an average price of USD 545.913. The UnitedHealth Group Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84,840 The average price that the ETF previously sold UNH share for is USD 566.104 which is higher than the selling price of USD 523.75 on 2025-03-31. |
| GS - Goldman Sachs Group Inc | SELL | -3,828 @ USD 546.29 | USD -2,091,198 | The ETF sold 3828 shares of GS on 2025-03-31. The shares were previously bought for an average price of USD 603.468. The Goldman Sachs Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218,877 The average price that the ETF previously sold GS share for is USD 565.347 which is higher than the selling price of USD 546.29 on 2025-03-31. |