| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -2,892 @ USD 43.03 | USD -124,443 | The ETF sold 2892 shares of VZ on 2025-04-04. The shares were previously bought for an average price of USD 41.799. The Verizon Communications Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,560 The average price that the ETF previously sold VZ share for is USD 42.5683 so the ETF has sold 2892 shares on 2025-04-04 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,883 @ USD 54.54 | USD -157,239 | The ETF sold 2883 shares of CSCO on 2025-04-04. The shares were previously bought for an average price of USD 60.3331. The Cisco Systems Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,702 The average price that the ETF previously sold CSCO share for is USD 59.426 which is higher than the selling price of USD 54.54 on 2025-04-04. |
| NKE - Nike Inc | SELL | -2,883 @ USD 57.25 | USD -165,052 | The ETF sold 2883 shares of NKE on 2025-04-04. The shares were previously bought for an average price of USD 76.2007. The Nike Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,635 The average price that the ETF previously sold NKE share for is USD 72.1153 which is higher than the selling price of USD 57.25 on 2025-04-04. |
| KO - The Coca-Cola Company | SELL | -2,880 @ USD 69.93 | USD -201,398 | The ETF sold 2880 shares of KO on 2025-04-04. The shares were previously bought for an average price of USD 65.8424. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 11,772 The average price that the ETF previously sold KO share for is USD 67.2533 so the ETF has sold 2880 shares on 2025-04-04 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,889 @ USD 81.47 | USD -235,367 | The ETF sold 2889 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 95.661. The Marks Electrical Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,998 The average price that the ETF previously sold MRK share for is USD 96.6913 which is higher than the selling price of USD 81.47 on 2025-04-04. |
| MRK - Merck & Company Inc | SELL | -2,889 @ USD 81.47 | USD -235,367 | The ETF sold 2889 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 95.661. The Merck & Company Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,998 The average price that the ETF previously sold MRK share for is USD 96.6913 which is higher than the selling price of USD 81.47 on 2025-04-04. |
| WMT - Walmart Inc | SELL | -2,874 @ USD 83.19 | USD -239,088 | The ETF sold 2874 shares of WMT on 2025-04-04. The shares were previously bought for an average price of USD 92.4164. The Walmart Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,517 The average price that the ETF previously sold WMT share for is USD 85.1041 which is higher than the selling price of USD 83.19 on 2025-04-04. |
| DIS - Distil Plc | SELL | -2,889 @ USD 83.53 | USD -241,318 | The ETF sold 2889 shares of DIS on 2025-04-04. The shares were previously bought for an average price of USD 108.276. The Distil Plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71,491 The average price that the ETF previously sold DIS share for is USD 98.5152 which is higher than the selling price of USD 83.53 on 2025-04-04. |
| NVDA - NVIDIA Corporation | SELL | -2,883 @ USD 94.31 | USD -271,896 | The ETF sold 2883 shares of NVDA on 2025-04-04. The shares were previously bought for an average price of USD 134.648. The NVIDIA Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116,294 The average price that the ETF previously sold NVDA share for is USD 111.967 which is higher than the selling price of USD 94.31 on 2025-04-04. |
| MMM - 3M Company | SELL | -2,877 @ USD 126.91 | USD -365,120 | The ETF sold 2877 shares of MMM on 2025-04-04. The shares were previously bought for an average price of USD 138.92. The 3M Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,553 The average price that the ETF previously sold MMM share for is USD 140.081 which is higher than the selling price of USD 126.91 on 2025-04-04. |
| BA - BAE Systems plc | SELL | -2,877 @ USD 136.59 | USD -392,969 | The ETF sold 2877 shares of BA on 2025-04-04. The shares were previously bought for an average price of USD 165.007. The BAE Systems plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,756 The average price that the ETF previously sold BA share for is USD 158.096 which is higher than the selling price of USD 136.59 on 2025-04-04. |
| CVX - Chevron Corp | SELL | -2,877 @ USD 143.28 | USD -412,217 | The ETF sold 2877 shares of CVX on 2025-04-04. The shares were previously bought for an average price of USD 155.541. The Chevron Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,275 The average price that the ETF previously sold CVX share for is USD 159.058 which is higher than the selling price of USD 143.28 on 2025-04-04. |
| JNJ - Johnson & Johnson | SELL | -2,877 @ USD 153.24 | USD -440,871 | The ETF sold 2877 shares of JNJ on 2025-04-04. The shares were previously bought for an average price of USD 156.811. The Johnson & Johnson shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,274 The average price that the ETF previously sold JNJ share for is USD 160.652 which is higher than the selling price of USD 153.24 on 2025-04-04. |
| PG - Procter & Gamble Company | SELL | -2,877 @ USD 163.75 | USD -471,109 | The ETF sold 2877 shares of PG on 2025-04-04. The shares were previously bought for an average price of USD 169.941. The Procter & Gamble Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,812 The average price that the ETF previously sold PG share for is USD 166.404 which is higher than the selling price of USD 163.75 on 2025-04-04. |
| AMZN - Amazon.com Inc | SELL | -2,877 @ USD 171 | USD -491,967 | The ETF sold 2877 shares of AMZN on 2025-04-04. The shares were previously bought for an average price of USD 212.131. The Amazon.com Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,334 The average price that the ETF previously sold AMZN share for is USD 200.997 which is higher than the selling price of USD 171 on 2025-04-04. |
| AMZN - 1X AMZN | SELL | -2,877 @ USD 171 | USD -491,967 | The ETF sold 2877 shares of AMZN on 2025-04-04. The shares were previously bought for an average price of USD 212.131. The 1X AMZN shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,334 The average price that the ETF previously sold AMZN share for is USD 200.997 which is higher than the selling price of USD 171 on 2025-04-04. |
| AAPL - Apple Inc | SELL | -2,877 @ USD 188.38 | USD -541,969 | The ETF sold 2877 shares of AAPL on 2025-04-04. The shares were previously bought for an average price of USD 234.54. The Apple Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132,802 The average price that the ETF previously sold AAPL share for is USD 221.883 which is higher than the selling price of USD 188.38 on 2025-04-04. |
| HON - Honeywell International Inc | SELL | -2,877 @ USD 190.99 | USD -549,478 | The ETF sold 2877 shares of HON on 2025-04-04. The shares were previously bought for an average price of USD 216.92. The Honeywell International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,601 The average price that the ETF previously sold HON share for is USD 213.55 which is higher than the selling price of USD 190.99 on 2025-04-04. |
| JPM - JPMorgan Chase & Co | SELL | -2,874 @ USD 210.28 | USD -604,345 | The ETF sold 2874 shares of JPM on 2025-04-04. The shares were previously bought for an average price of USD 251.7. The JPMorgan Chase & Co shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119,041 The average price that the ETF previously sold JPM share for is USD 236.424 which is higher than the selling price of USD 210.28 on 2025-04-04. |
| IBM - International Business Machines | SELL | -2,874 @ USD 227.48 | USD -653,778 | The ETF sold 2874 shares of IBM on 2025-04-04. The shares were previously bought for an average price of USD 236.437. The International Business Machines shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,742 The average price that the ETF previously sold IBM share for is USD 230.522 which is higher than the selling price of USD 227.48 on 2025-04-04. |
| AXP - American Express Company | SELL | -2,874 @ USD 233.68 | USD -671,596 | The ETF sold 2874 shares of AXP on 2025-04-04. The shares were previously bought for an average price of USD 295.859. The American Express Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178,702 The average price that the ETF previously sold AXP share for is USD 275.178 which is higher than the selling price of USD 233.68 on 2025-04-04. |
| CRM - Salesforce.com Inc | SELL | -2,874 @ USD 240.76 | USD -691,944 | The ETF sold 2874 shares of CRM on 2025-04-04. The shares were previously bought for an average price of USD 319.069. The Salesforce.com Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225,060 The average price that the ETF previously sold CRM share for is USD 290.861 which is higher than the selling price of USD 240.76 on 2025-04-04. |
| TRV - The Travelers Companies Inc | SELL | -2,874 @ USD 242.26 | USD -696,255 | The ETF sold 2874 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 252.353. The The Travelers Companies Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,007 The average price that the ETF previously sold TRV share for is USD 256.523 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,874 @ USD 242.26 | USD -696,255 | The ETF sold 2874 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 252.353. The AMUNDI STX600 TRAV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,007 The average price that the ETF previously sold TRV share for is USD 256.523 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| CAT - Caterpillar Inc. | SELL | -2,874 @ USD 288.08 | USD -827,942 | The ETF sold 2874 shares of CAT on 2025-04-04. The shares were previously bought for an average price of USD 371.339. The Caterpillar Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 239,286 The average price that the ETF previously sold CAT share for is USD 370.119 which is higher than the selling price of USD 288.08 on 2025-04-04. |
| AMGN - Amgen Inc | SELL | -2,874 @ USD 294.39 | USD -846,077 | The ETF sold 2874 shares of AMGN on 2025-04-04. The shares were previously bought for an average price of USD 299.102. The Amgen Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,542 The average price that the ETF previously sold AMGN share for is USD 317.381 which is higher than the selling price of USD 294.39 on 2025-04-04. |
| MCD - McDonald’s Corporation | SELL | -2,874 @ USD 300.11 | USD -862,516 | The ETF sold 2874 shares of MCD on 2025-04-04. The shares were previously bought for an average price of USD 298.168. The McDonald’s Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold MCD share for is USD 300.18 which is higher than the selling price of USD 300.11 on 2025-04-04. |
| V - Visa Inc. Class A | SELL | -2,874 @ USD 313.13 | USD -899,936 | The ETF sold 2874 shares of V on 2025-04-04. The shares were previously bought for an average price of USD 326.694. The Visa Inc. Class A shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,983 The average price that the ETF previously sold V share for is USD 323.035 which is higher than the selling price of USD 313.13 on 2025-04-04. |
| SHW - Sherwin-Williams Co | SELL | -2,874 @ USD 332.06 | USD -954,340 | The ETF sold 2874 shares of SHW on 2025-04-04. The shares were previously bought for an average price of USD 367.505. The Sherwin-Williams Co shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101,869 The average price that the ETF previously sold SHW share for is USD 344.826 which is higher than the selling price of USD 332.06 on 2025-04-04. |
| HD - Home Depot Inc | SELL | -2,874 @ USD 353.9 | USD -1,017,109 | The ETF sold 2874 shares of HD on 2025-04-04. The shares were previously bought for an average price of USD 401.12. The Home Depot Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135,710 The average price that the ETF previously sold HD share for is USD 378.321 which is higher than the selling price of USD 353.9 on 2025-04-04. |
| MSFT - Microsoft Corporation | SELL | -2,874 @ USD 359.84 | USD -1,034,180 | The ETF sold 2874 shares of MSFT on 2025-04-04. The shares were previously bought for an average price of USD 415.022. The Microsoft Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 158,593 The average price that the ETF previously sold MSFT share for is USD 401.584 which is higher than the selling price of USD 359.84 on 2025-04-04. |
| GS - Goldman Sachs Group Inc | SELL | -2,871 @ USD 470.81 | USD -1,351,696 | The ETF sold 2871 shares of GS on 2025-04-04. The shares were previously bought for an average price of USD 603.468. The Goldman Sachs Group Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 380,861 The average price that the ETF previously sold GS share for is USD 560.584 which is higher than the selling price of USD 470.81 on 2025-04-04. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,871 @ USD 525.05 | USD -1,507,419 | The ETF sold 2871 shares of UNH on 2025-04-04. The shares were previously bought for an average price of USD 545.913. The UnitedHealth Group Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,898 The average price that the ETF previously sold UNH share for is USD 555.518 which is higher than the selling price of USD 525.05 on 2025-04-04. |