| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -964 @ USD 42.17 | USD -40,652 | The ETF sold 964 shares of VZ on 2025-04-08. The shares were previously bought for an average price of USD 41.799. The Verizon Communications Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold VZ share for is USD 42.6406 which is higher than the selling price of USD 42.17 on 2025-04-08. |
| CSCO - Cisco Systems Inc | SELL | -961 @ USD 53.19 | USD -51,116 | The ETF sold 961 shares of CSCO on 2025-04-08. The shares were previously bought for an average price of USD 60.3331. The Cisco Systems Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,865 The average price that the ETF previously sold CSCO share for is USD 58.6552 which is higher than the selling price of USD 53.19 on 2025-04-08. |
| NKE - Nike Inc | SELL | -960 @ USD 53.27 | USD -51,139 | The ETF sold 960 shares of NKE on 2025-04-08. The shares were previously bought for an average price of USD 76.2007. The Nike Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,013 The average price that the ETF previously sold NKE share for is USD 69.8108 which is higher than the selling price of USD 53.27 on 2025-04-08. |
| KO - The Coca-Cola Company | SELL | -959 @ USD 68.42 | USD -65,615 | The ETF sold 959 shares of KO on 2025-04-08. The shares were previously bought for an average price of USD 65.8424. The The Coca-Cola Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold KO share for is USD 67.6877 so the ETF has sold 959 shares on 2025-04-08 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -963 @ USD 78.95 | USD -76,029 | The ETF sold 963 shares of MRK on 2025-04-08. The shares were previously bought for an average price of USD 95.661. The Marks Electrical Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,093 The average price that the ETF previously sold MRK share for is USD 94.2854 which is higher than the selling price of USD 78.95 on 2025-04-08. |
| MRK - Merck & Company Inc | SELL | -963 @ USD 78.95 | USD -76,029 | The ETF sold 963 shares of MRK on 2025-04-08. The shares were previously bought for an average price of USD 95.661. The Merck & Company Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,093 The average price that the ETF previously sold MRK share for is USD 94.2854 which is higher than the selling price of USD 78.95 on 2025-04-08. |
| WMT - Walmart Inc | SELL | -958 @ USD 81.79 | USD -78,355 | The ETF sold 958 shares of WMT on 2025-04-08. The shares were previously bought for an average price of USD 92.4164. The Walmart Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,180 The average price that the ETF previously sold WMT share for is USD 84.7939 which is higher than the selling price of USD 81.79 on 2025-04-08. |
| DIS - Distil Plc | SELL | -963 @ USD 81.72 | USD -78,696 | The ETF sold 963 shares of DIS on 2025-04-08. The shares were previously bought for an average price of USD 108.276. The Distil Plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,573 The average price that the ETF previously sold DIS share for is USD 96.1694 which is higher than the selling price of USD 81.72 on 2025-04-08. |
| NVDA - NVIDIA Corporation | SELL | -961 @ USD 96.3 | USD -92,544 | The ETF sold 961 shares of NVDA on 2025-04-08. The shares were previously bought for an average price of USD 134.648. The NVIDIA Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,852 The average price that the ETF previously sold NVDA share for is USD 107.153 which is higher than the selling price of USD 96.3 on 2025-04-08. |
| MMM - 3M Company | SELL | -959 @ USD 127.16 | USD -121,946 | The ETF sold 959 shares of MMM on 2025-04-08. The shares were previously bought for an average price of USD 138.92. The 3M Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278 The average price that the ETF previously sold MMM share for is USD 138.002 which is higher than the selling price of USD 127.16 on 2025-04-08. |
| CVX - Chevron Corp | SELL | -959 @ USD 136.93 | USD -131,316 | The ETF sold 959 shares of CVX on 2025-04-08. The shares were previously bought for an average price of USD 155.541. The Chevron Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,848 The average price that the ETF previously sold CVX share for is USD 156.567 which is higher than the selling price of USD 136.93 on 2025-04-08. |
| BA - BAE Systems plc | SELL | -959 @ USD 139.39 | USD -133,675 | The ETF sold 959 shares of BA on 2025-04-08. The shares were previously bought for an average price of USD 165.007. The BAE Systems plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,567 The average price that the ETF previously sold BA share for is USD 154.7 which is higher than the selling price of USD 139.39 on 2025-04-08. |
| JNJ - Johnson & Johnson | SELL | -959 @ USD 150 | USD -143,850 | The ETF sold 959 shares of JNJ on 2025-04-08. The shares were previously bought for an average price of USD 156.811. The Johnson & Johnson shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,532 The average price that the ETF previously sold JNJ share for is USD 159.482 which is higher than the selling price of USD 150 on 2025-04-08. |
| PG - Procter & Gamble Company | SELL | -959 @ USD 158.39 | USD -151,896 | The ETF sold 959 shares of PG on 2025-04-08. The shares were previously bought for an average price of USD 169.941. The Procter & Gamble Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,077 The average price that the ETF previously sold PG share for is USD 165.985 which is higher than the selling price of USD 158.39 on 2025-04-08. |
| AMZN - Amazon.com Inc | SELL | -959 @ USD 170.66 | USD -163,663 | The ETF sold 959 shares of AMZN on 2025-04-08. The shares were previously bought for an average price of USD 212.131. The Amazon.com Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,771 The average price that the ETF previously sold AMZN share for is USD 196.258 which is higher than the selling price of USD 170.66 on 2025-04-08. |
| AMZN - 1X AMZN | SELL | -959 @ USD 170.66 | USD -163,663 | The ETF sold 959 shares of AMZN on 2025-04-08. The shares were previously bought for an average price of USD 212.131. The 1X AMZN shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,771 The average price that the ETF previously sold AMZN share for is USD 196.258 which is higher than the selling price of USD 170.66 on 2025-04-08. |
| AAPL - Apple Inc | SELL | -959 @ USD 172.42 | USD -165,351 | The ETF sold 959 shares of AAPL on 2025-04-08. The shares were previously bought for an average price of USD 234.54. The Apple Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59,573 The average price that the ETF previously sold AAPL share for is USD 216.59 which is higher than the selling price of USD 172.42 on 2025-04-08. |
| HON - Honeywell International Inc | SELL | -959 @ USD 182.86 | USD -175,363 | The ETF sold 959 shares of HON on 2025-04-08. The shares were previously bought for an average price of USD 216.92. The Honeywell International Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,664 The average price that the ETF previously sold HON share for is USD 209.986 which is higher than the selling price of USD 182.86 on 2025-04-08. |
| JPM - JPMorgan Chase & Co | SELL | -958 @ USD 216.87 | USD -207,761 | The ETF sold 958 shares of JPM on 2025-04-08. The shares were previously bought for an average price of USD 251.7. The JPMorgan Chase & Co shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,367 The average price that the ETF previously sold JPM share for is USD 232.297 which is higher than the selling price of USD 216.87 on 2025-04-08. |
| IBM - International Business Machines | SELL | -958 @ USD 221.03 | USD -211,747 | The ETF sold 958 shares of IBM on 2025-04-08. The shares were previously bought for an average price of USD 236.437. The International Business Machines shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,760 The average price that the ETF previously sold IBM share for is USD 230.042 which is higher than the selling price of USD 221.03 on 2025-04-08. |
| AXP - American Express Company | SELL | -958 @ USD 231.39 | USD -221,672 | The ETF sold 958 shares of AXP on 2025-04-08. The shares were previously bought for an average price of USD 295.859. The American Express Company shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,761 The average price that the ETF previously sold AXP share for is USD 268.625 which is higher than the selling price of USD 231.39 on 2025-04-08. |
| TRV - The Travelers Companies Inc | SELL | -958 @ USD 236.53 | USD -226,596 | The ETF sold 958 shares of TRV on 2025-04-08. The shares were previously bought for an average price of USD 252.353. The The Travelers Companies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,158 The average price that the ETF previously sold TRV share for is USD 254.272 which is higher than the selling price of USD 236.53 on 2025-04-08. |
| TRV - AMUNDI STX600 TRAV | SELL | -958 @ USD 236.53 | USD -226,596 | The ETF sold 958 shares of TRV on 2025-04-08. The shares were previously bought for an average price of USD 252.353. The AMUNDI STX600 TRAV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,158 The average price that the ETF previously sold TRV share for is USD 254.272 which is higher than the selling price of USD 236.53 on 2025-04-08. |
| CRM - Salesforce.com Inc | SELL | -958 @ USD 243.99 | USD -233,742 | The ETF sold 958 shares of CRM on 2025-04-08. The shares were previously bought for an average price of USD 319.069. The Salesforce.com Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71,926 The average price that the ETF previously sold CRM share for is USD 282.951 which is higher than the selling price of USD 243.99 on 2025-04-08. |
| CAT - Caterpillar Inc. | SELL | -958 @ USD 273.94 | USD -262,435 | The ETF sold 958 shares of CAT on 2025-04-08. The shares were previously bought for an average price of USD 371.339. The Caterpillar Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93,308 The average price that the ETF previously sold CAT share for is USD 357.164 which is higher than the selling price of USD 273.94 on 2025-04-08. |
| AMGN - Amgen Inc | SELL | -958 @ USD 280.26 | USD -268,489 | The ETF sold 958 shares of AMGN on 2025-04-08. The shares were previously bought for an average price of USD 299.102. The Amgen Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,051 The average price that the ETF previously sold AMGN share for is USD 313.751 which is higher than the selling price of USD 280.26 on 2025-04-08. |
| MCD - McDonald’s Corporation | SELL | -958 @ USD 299.83 | USD -287,237 | The ETF sold 958 shares of MCD on 2025-04-08. The shares were previously bought for an average price of USD 298.168. The McDonald’s Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,592 The average price that the ETF previously sold MCD share for is USD 300.169 which is higher than the selling price of USD 299.83 on 2025-04-08. |
| V - Visa Inc. Class A | SELL | -958 @ USD 308.27 | USD -295,323 | The ETF sold 958 shares of V on 2025-04-08. The shares were previously bought for an average price of USD 326.694. The Visa Inc. Class A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,650 The average price that the ETF previously sold V share for is USD 321.471 which is higher than the selling price of USD 308.27 on 2025-04-08. |
| SHW - Sherwin-Williams Co | SELL | -958 @ USD 313.51 | USD -300,343 | The ETF sold 958 shares of SHW on 2025-04-08. The shares were previously bought for an average price of USD 367.505. The Sherwin-Williams Co shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51,727 The average price that the ETF previously sold SHW share for is USD 341.342 which is higher than the selling price of USD 313.51 on 2025-04-08. |
| HD - Home Depot Inc | SELL | -958 @ USD 335.24 | USD -321,160 | The ETF sold 958 shares of HD on 2025-04-08. The shares were previously bought for an average price of USD 401.12. The Home Depot Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,113 The average price that the ETF previously sold HD share for is USD 374.464 which is higher than the selling price of USD 335.24 on 2025-04-08. |
| MSFT - Microsoft Corporation | SELL | -958 @ USD 354.56 | USD -339,668 | The ETF sold 958 shares of MSFT on 2025-04-08. The shares were previously bought for an average price of USD 415.022. The Microsoft Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,923 The average price that the ETF previously sold MSFT share for is USD 394.99 which is higher than the selling price of USD 354.56 on 2025-04-08. |
| GS - Goldman Sachs Group Inc | SELL | -957 @ USD 462.22 | USD -442,345 | The ETF sold 957 shares of GS on 2025-04-08. The shares were previously bought for an average price of USD 603.468. The Goldman Sachs Group Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135,174 The average price that the ETF previously sold GS share for is USD 546.411 which is higher than the selling price of USD 462.22 on 2025-04-08. |
| UNH - UnitedHealth Group Incorporated | SELL | -957 @ USD 553.08 | USD -529,298 | The ETF sold 957 shares of UNH on 2025-04-08. The shares were previously bought for an average price of USD 545.913. The UnitedHealth Group Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,859 The average price that the ETF previously sold UNH share for is USD 550.708 so the ETF has sold 957 shares on 2025-04-08 at a higher price than the previous selling average. |