| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.5 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.0999 | USD 0 | |
| HRL - Hormel Foods Corporation | SELL | -204 @ USD 24.12 | USD -4,920 | The ETF sold 204 shares of HRL on 2025-12-22. The shares were previously bought for an average price of USD 23.9156. The Hormel Foods Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -84 @ USD 66.57 | USD -5,592 | The ETF sold 84 shares of IFF on 2025-12-22. The shares were previously bought for an average price of USD 67.4287. The International Flavors & Fragrances Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -144 @ USD 41.48 | USD -5,973 | The ETF sold 144 shares of DD on 2025-12-22. The shares were previously bought for an average price of USD 55.826. The Dupont De Nemours Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,066 The average price that the ETF previously sold DD share for is USD 55.9527 which is higher than the selling price of USD 41.48 on 2025-12-22. |
| BAX - Baxter International Inc | SELL | -321 @ USD 18.98 | USD -6,093 | The ETF sold 321 shares of BAX on 2025-12-22. The shares were previously bought for an average price of USD 18.7844. The Baxter International Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 321 shares on 2025-12-22 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -75 @ USD 86.49 | USD -6,487 | The ETF sold 75 shares of BAH on 2025-12-22. The shares were previously bought for an average price of USD 88.6441. The Booz Allen Hamilton Holding shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold BAH share for is USD so the ETF has sold 75 shares on 2025-12-22 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -120 @ USD 55.12 | USD -6,614 | The ETF sold 120 shares of FNF on 2025-12-22. The shares were previously bought for an average price of USD 58.9243. The Fidelity National Financial Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold FNF share for is USD 57.5897 which is higher than the selling price of USD 55.12 on 2025-12-22. |
| AMCR - Amcor PLC | SELL | -798 @ USD 8.32 | USD -6,639 | The ETF sold 798 shares of AMCR on 2025-12-22. The shares were previously bought for an average price of USD 8.42484. The Amcor PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 798 shares on 2025-12-22 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -30 @ USD 249.38 | USD -7,481 | The ETF sold 30 shares of ZBRA on 2025-12-22. The shares were previously bought for an average price of USD 255.537. The Zebra Technologies Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 30 shares on 2025-12-22 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -204 @ USD 39.29 | USD -8,015 | The ETF sold 204 shares of IP on 2025-12-22. The shares were previously bought for an average price of USD 42.6478. The International Paper shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold IP share for is USD 58.3009 which is higher than the selling price of USD 39.29 on 2025-12-22. |
| CF - CF Industries Holdings Inc | SELL | -105 @ USD 77.43 | USD -8,130 | The ETF sold 105 shares of CF on 2025-12-22. The shares were previously bought for an average price of USD 82.7001. The CF Industries Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold CF share for is USD 85.327 which is higher than the selling price of USD 77.43 on 2025-12-22. |
| SOLV - Solventum Corp. | SELL | -102 @ USD 80.78 | USD -8,240 | The ETF sold 102 shares of SOLV on 2025-12-22. The shares were previously bought for an average price of USD 74.663. The Solventum Corp. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold SOLV share for is USD 72.6374 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -84 @ USD 101.91 | USD -8,560 | The ETF sold 84 shares of DECK on 2025-12-22. The shares were previously bought for an average price of USD 99.1357. The Deckers Outdoor Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -96 @ USD 90.94 | USD -8,730 | The ETF sold 96 shares of OKTA on 2025-12-22. The shares were previously bought for an average price of USD 88.0833. The Okta Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold OKTA share for is USD so the ETF has sold 96 shares on 2025-12-22 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -285 @ USD 31.07 | USD -8,855 | The ETF sold 285 shares of SMCI on 2025-12-22. The shares were previously bought for an average price of USD 32.6173. The Super Micro Computer Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 285 shares on 2025-12-22 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -285 @ USD 31.07 | USD -8,855 | The ETF sold 285 shares of SMCI on 2025-12-22. The shares were previously bought for an average price of USD 32.6173. The LEVETNIX2XSOETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 285 shares on 2025-12-22 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -207 @ USD 44.96 | USD -9,307 | The ETF sold 207 shares of GLPI on 2025-12-22. The shares were previously bought for an average price of USD 44.0271. The Gaming & Leisure Properties shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold GLPI share for is USD 46.7507 which is higher than the selling price of USD 44.96 on 2025-12-22. |
| LYB - LyondellBasell Industries NV | SELL | -231 @ USD 43.6 | USD -10,072 | The ETF sold 231 shares of LYB on 2025-12-22. The shares were previously bought for an average price of USD 68.157. The LyondellBasell Industries NV shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,673 The average price that the ETF previously sold LYB share for is USD 59.0174 which is higher than the selling price of USD 43.6 on 2025-12-22. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -123 @ USD 89.8 | USD -11,045 | The ETF sold 123 shares of ZBH on 2025-12-22. The shares were previously bought for an average price of USD 93.375. The Zimmer Biomet Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold ZBH share for is USD 95.124 which is higher than the selling price of USD 89.8 on 2025-12-22. |
| FOX - Fox Corp Class B | SELL | -180 @ USD 64.55 | USD -11,619 | The ETF sold 180 shares of FOX on 2025-12-22. The shares were previously bought for an average price of USD 53.235. The Fox Corp Class B shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,037 The average price that the ETF previously sold FOX share for is USD 48.02 so the ETF has sold 180 shares on 2025-12-22 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -135 @ USD 89.24 | USD -12,047 | The ETF sold 135 shares of PFG on 2025-12-22. The shares were previously bought for an average price of USD 83.5526. The Principal Financial Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold PFG share for is USD 80.3149 so the ETF has sold 135 shares on 2025-12-22 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -114 @ USD 108.08 | USD -12,321 | The ETF sold 114 shares of L on 2025-12-22. The shares were previously bought for an average price of USD 91.0788. The Loews Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,938 The average price that the ETF previously sold L share for is USD 88.6658 so the ETF has sold 114 shares on 2025-12-22 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -63 @ USD 199.58 | USD -12,574 | The ETF sold 63 shares of JBHT on 2025-12-22. The shares were previously bought for an average price of USD 167.904. The JB Hunt Transport Services Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold JBHT share for is USD 147.979 so the ETF has sold 63 shares on 2025-12-22 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -600 @ USD 21.21 | USD -12,726 | The ETF sold 600 shares of KEY on 2025-12-22. The shares were previously bought for an average price of USD 17.2604. The KeyCorp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold KEY share for is USD 17.1413 so the ETF has sold 600 shares on 2025-12-22 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -162 @ USD 79.64 | USD -12,902 | The ETF sold 162 shares of OMC on 2025-12-22. The shares were previously bought for an average price of USD 74.9943. The Omnicom Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold OMC share for is USD 74.4035 so the ETF has sold 162 shares on 2025-12-22 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2167 | USD -13,002 | The ETF sold 6 shares of FCNCA on 2025-12-22. The shares were previously bought for an average price of USD 2008.83. The First Citizens BancShares Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold FCNCA share for is USD 1973.13 so the ETF has sold 6 shares on 2025-12-22 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -564 @ USD 23.26 | USD -13,119 | The ETF sold 564 shares of NLY on 2025-12-22. The shares were previously bought for an average price of USD 20.9156. The Annaly Capital Management Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold NLY share for is USD 19.9532 so the ETF has sold 564 shares on 2025-12-22 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -348 @ USD 38.09 | USD -13,255 | The ETF sold 348 shares of SW on 2025-12-22. The shares were previously bought for an average price of USD 50.1452. The Smurfit WestRock plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,195 The average price that the ETF previously sold SW share for is USD 47.269 which is higher than the selling price of USD 38.09 on 2025-12-22. |
| ACGL - Arch Capital Group Ltd | SELL | -141 @ USD 97.12 | USD -13,694 | The ETF sold 141 shares of ACGL on 2025-12-22. The shares were previously bought for an average price of USD 93.7482. The Arch Capital Group Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 141 shares on 2025-12-22 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -54 @ USD 255.06 | USD -13,773 | The ETF sold 54 shares of LH on 2025-12-22. The shares were previously bought for an average price of USD 247.049. The Laboratory Corporation of America Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold LH share for is USD 248.061 so the ETF has sold 54 shares on 2025-12-22 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,515 @ USD 9.42 | USD -14,271 | The ETF sold 1515 shares of CNH on 2025-12-22. The shares were previously bought for an average price of USD 11.0292. The CNH Industrial N.V. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold CNH share for is USD 12.5357 which is higher than the selling price of USD 9.42 on 2025-12-22. |
| UHS - Universal Health Services Inc | SELL | -63 @ USD 226.64 | USD -14,278 | The ETF sold 63 shares of UHS on 2025-12-22. The shares were previously bought for an average price of USD 193.255. The Universal Health Services Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold UHS share for is USD 186.258 so the ETF has sold 63 shares on 2025-12-22 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -105 @ USD 136.68 | USD -14,351 | The ETF sold 105 shares of MAA on 2025-12-22. The shares were previously bought for an average price of USD 153.813. The Mid-America Apartment Communities Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold MAA share for is USD 149.932 which is higher than the selling price of USD 136.68 on 2025-12-22. |
| MAA - AMUNDI EMTS HR MWG | SELL | -105 @ USD 136.68 | USD -14,351 | The ETF sold 105 shares of MAA on 2025-12-22. The shares were previously bought for an average price of USD 153.813. The AMUNDI EMTS HR MWG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold MAA share for is USD 149.932 which is higher than the selling price of USD 136.68 on 2025-12-22. |
| STLD - Steel Dynamics Inc | SELL | -84 @ USD 175.76 | USD -14,764 | The ETF sold 84 shares of STLD on 2025-12-22. The shares were previously bought for an average price of USD 136.845. The Steel Dynamics Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,269 The average price that the ETF previously sold STLD share for is USD 138.746 so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -207 @ USD 72.43 | USD -14,993 | The ETF sold 207 shares of EVRG on 2025-12-22. The shares were previously bought for an average price of USD 68.6728. The Evergy, Inc. Common Stock shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold EVRG share for is USD 68.657 so the ETF has sold 207 shares on 2025-12-22 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -45 @ USD 335.66 | USD -15,105 | The ETF sold 45 shares of EG on 2025-12-22. The shares were previously bought for an average price of USD 342.742. The Everest Group Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold EG share for is USD 346.791 which is higher than the selling price of USD 335.66 on 2025-12-22. |
| HUM - Hummingbird Resources PLC | SELL | -60 @ USD 257.68 | USD -15,461 | The ETF sold 60 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 234.98. The Hummingbird Resources PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold HUM share for is USD 246.52 so the ETF has sold 60 shares on 2025-12-22 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -60 @ USD 257.68 | USD -15,461 | The ETF sold 60 shares of HUM on 2025-12-22. The shares were previously bought for an average price of USD 234.98. The Humana Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold HUM share for is USD 246.52 so the ETF has sold 60 shares on 2025-12-22 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -165 @ USD 98.57 | USD -16,264 | The ETF sold 165 shares of ED on 2025-12-22. The shares were previously bought for an average price of USD 98.0832. The Consolidated Edison Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold ED share for is USD so the ETF has sold 165 shares on 2025-12-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -591 @ USD 27.82 | USD -16,442 | The ETF sold 591 shares of RF on 2025-12-22. The shares were previously bought for an average price of USD 23.7374. The Regions Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,413 The average price that the ETF previously sold RF share for is USD 24.0195 so the ETF has sold 591 shares on 2025-12-22 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -594 @ USD 28.19 | USD -16,745 | The ETF sold 594 shares of HAL on 2025-12-22. The shares were previously bought for an average price of USD 25.9359. The HAL Trust shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold HAL share for is USD 22.52 so the ETF has sold 594 shares on 2025-12-22 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -594 @ USD 28.19 | USD -16,745 | The ETF sold 594 shares of HAL on 2025-12-22. The shares were previously bought for an average price of USD 25.9359. The Halliburton Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold HAL share for is USD 22.52 so the ETF has sold 594 shares on 2025-12-22 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -366 @ USD 48.22 | USD -17,649 | The ETF sold 366 shares of FITB on 2025-12-22. The shares were previously bought for an average price of USD 41.6241. The Fifth Third Bancorp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold FITB share for is USD 42.8314 so the ETF has sold 366 shares on 2025-12-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -987 @ USD 17.92 | USD -17,687 | The ETF sold 987 shares of HBAN on 2025-12-22. The shares were previously bought for an average price of USD 16.032. The Huntington Bancshares Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,863 The average price that the ETF previously sold HBAN share for is USD 16.2889 so the ETF has sold 987 shares on 2025-12-22 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -282 @ USD 63.78 | USD -17,986 | The ETF sold 282 shares of FLEX on 2025-12-22. The shares were previously bought for an average price of USD 61.4425. The Flex Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 282 shares on 2025-12-22 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -447 @ USD 40.27 | USD -18,001 | The ETF sold 447 shares of OXY on 2025-12-22. The shares were previously bought for an average price of USD 41.8822. The Occidental Petroleum Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold OXY share for is USD 44.3207 which is higher than the selling price of USD 40.27 on 2025-12-22. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 513.79 | USD -18,496 | The ETF sold 36 shares of UTHR on 2025-12-22. The shares were previously bought for an average price of USD 364.306. The United Therapeutics Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 5,381 The average price that the ETF previously sold UTHR share for is USD 359.65 so the ETF has sold 36 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -252 @ USD 73.62 | USD -18,552 | The ETF sold 252 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD 56.8723. The Fox Corp Class A shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 4,220 The average price that the ETF previously sold FOXA share for is USD 50.9295 so the ETF has sold 252 shares on 2025-12-22 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -183 @ USD 103.65 | USD -18,968 | The ETF sold 183 shares of BLDR on 2025-12-22. The shares were previously bought for an average price of USD 116.371. The Builders FirstSource Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold BLDR share for is USD 150.598 which is higher than the selling price of USD 103.65 on 2025-12-22. |
| ES - Eversource Energy | SELL | -291 @ USD 66.04 | USD -19,218 | The ETF sold 291 shares of ES on 2025-12-22. The shares were previously bought for an average price of USD 64.5756. The Eversource Energy shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ES share for is USD 64.2697 so the ETF has sold 291 shares on 2025-12-22 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -138 @ USD 139.55 | USD -19,258 | The ETF sold 138 shares of HIG on 2025-12-22. The shares were previously bought for an average price of USD 125.421. The Hartford Financial Services Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold HIG share for is USD 123.295 so the ETF has sold 138 shares on 2025-12-22 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -708 @ USD 27.86 | USD -19,725 | The ETF sold 708 shares of VICI on 2025-12-22. The shares were previously bought for an average price of USD 29.4046. The VICI Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold VICI share for is USD 32.5768 which is higher than the selling price of USD 27.86 on 2025-12-22. |
| RPRX - Royalty Pharma Plc | SELL | -510 @ USD 38.86 | USD -19,819 | The ETF sold 510 shares of RPRX on 2025-12-22. The shares were previously bought for an average price of USD 32.567. The Royalty Pharma Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold RPRX share for is USD 32.9389 so the ETF has sold 510 shares on 2025-12-22 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -171 @ USD 116.02 | USD -19,839 | The ETF sold 171 shares of UAL on 2025-12-22. The shares were previously bought for an average price of USD 96.2332. The United Airlines Holdings Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,384 The average price that the ETF previously sold UAL share for is USD 89.9691 so the ETF has sold 171 shares on 2025-12-22 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -363 @ USD 55.68 | USD -20,212 | The ETF sold 363 shares of FTV on 2025-12-22. The shares were previously bought for an average price of USD 53.155. The Foresight VCT PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold FTV share for is USD 54.1157 so the ETF has sold 363 shares on 2025-12-22 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -207 @ USD 99.15 | USD -20,524 | The ETF sold 207 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 108.509. The JM Smucker Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold SJM share for is USD 109.803 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| SJM - JM SMUCKER | SELL | -207 @ USD 99.15 | USD -20,524 | The ETF sold 207 shares of SJM on 2025-12-22. The shares were previously bought for an average price of USD 108.509. The JM SMUCKER shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold SJM share for is USD 109.803 which is higher than the selling price of USD 99.15 on 2025-12-22. |
| GPN - Global Payments Inc | SELL | -258 @ USD 81.29 | USD -20,973 | The ETF sold 258 shares of GPN on 2025-12-22. The shares were previously bought for an average price of USD 86.7536. The Global Payments Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold GPN share for is USD 88.9182 which is higher than the selling price of USD 81.29 on 2025-12-22. |
| CHTR - Charter Communications Inc | SELL | -102 @ USD 206.02 | USD -21,014 | The ETF sold 102 shares of CHTR on 2025-12-22. The shares were previously bought for an average price of USD 206.17. The Charter Communications Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CHTR share for is USD 338.599 which is higher than the selling price of USD 206.02 on 2025-12-22. |
| BDX - Becton Dickinson and Company | SELL | -108 @ USD 196.74 | USD -21,248 | The ETF sold 108 shares of BDX on 2025-12-22. The shares were previously bought for an average price of USD 195.118. The Becton Dickinson and Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 108 shares on 2025-12-22 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 59.88 | USD -21,557 | The ETF sold 360 shares of CFG on 2025-12-22. The shares were previously bought for an average price of USD 45.6365. The Citizens Financial Group, Inc. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 5,128 The average price that the ETF previously sold CFG share for is USD 45.743 so the ETF has sold 360 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -105 @ USD 206.82 | USD -21,716 | The ETF sold 105 shares of MTB on 2025-12-22. The shares were previously bought for an average price of USD 188.286. The M&T Bank Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold MTB share for is USD 200.217 so the ETF has sold 105 shares on 2025-12-22 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -105 @ USD 206.82 | USD -21,716 | The ETF sold 105 shares of MTB on 2025-12-22. The shares were previously bought for an average price of USD 188.286. The AMUNDI EUROGOV 35Y shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold MTB share for is USD 200.217 so the ETF has sold 105 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -255 @ USD 85.85 | USD -21,892 | The ETF sold 255 shares of SYF on 2025-12-22. The shares were previously bought for an average price of USD 63.3813. The Synchrony Financial shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 5,730 The average price that the ETF previously sold SYF share for is USD 65.3549 so the ETF has sold 255 shares on 2025-12-22 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -183 @ USD 122.49 | USD -22,416 | The ETF sold 183 shares of DLTR on 2025-12-22. The shares were previously bought for an average price of USD 102.834. The Dollar Tree Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,597 The average price that the ETF previously sold DLTR share for is USD 102.667 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -351 @ USD 64.42 | USD -22,611 | The ETF sold 351 shares of WPC on 2025-12-22. The shares were previously bought for an average price of USD 66.4821. The W P Carey Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold WPC share for is USD 64.1199 so the ETF has sold 351 shares on 2025-12-22 at a higher price than the previous selling average. |
| FISV - | SELL | -333 @ USD 68.62 | USD -22,850 | The ETF sold 333 shares of FISV on 2025-12-22. The shares were previously bought for an average price of USD 67.0057. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 333 shares on 2025-12-22 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -45 @ USD 518.14 | USD -23,316 | The ETF sold 45 shares of TDY on 2025-12-22. The shares were previously bought for an average price of USD 497.998. The Teledyne Technologies Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold TDY share for is USD 534.436 which is higher than the selling price of USD 518.14 on 2025-12-22. |
| CNC - Concurrent Technologies Plc | SELL | -597 @ USD 39.95 | USD -23,850 | The ETF sold 597 shares of CNC on 2025-12-22. The shares were previously bought for an average price of USD 55.7159. The Concurrent Technologies Plc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,412 The average price that the ETF previously sold CNC share for is USD 54.09 which is higher than the selling price of USD 39.95 on 2025-12-22. |
| STT - State Street Corp | SELL | -183 @ USD 130.87 | USD -23,949 | The ETF sold 183 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 101.191. The State Street Corp shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold STT share for is USD 99.4833 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -183 @ USD 130.87 | USD -23,949 | The ETF sold 183 shares of STT on 2025-12-22. The shares were previously bought for an average price of USD 101.191. The SPDR MSCI COMM shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold STT share for is USD 99.4833 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -69 @ USD 350.03 | USD -24,152 | The ETF sold 69 shares of SNA on 2025-12-22. The shares were previously bought for an average price of USD 333.094. The Snap-On Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold SNA share for is USD 337.115 so the ETF has sold 69 shares on 2025-12-22 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -132 @ USD 186.04 | USD -24,557 | The ETF sold 132 shares of LDOS on 2025-12-22. The shares were previously bought for an average price of USD 167.861. The Leidos Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold LDOS share for is USD 156.23 so the ETF has sold 132 shares on 2025-12-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -357 @ USD 71.3 | USD -25,454 | The ETF sold 357 shares of BBY on 2025-12-22. The shares were previously bought for an average price of USD 75.0349. The Balfour Beatty plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold BBY share for is USD 76.7435 which is higher than the selling price of USD 71.3 on 2025-12-22. |
| FFIV - F5 Networks Inc | SELL | -99 @ USD 260.4 | USD -25,780 | The ETF sold 99 shares of FFIV on 2025-12-22. The shares were previously bought for an average price of USD 276.509. The F5 Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold FFIV share for is USD 273.848 which is higher than the selling price of USD 260.4 on 2025-12-22. |
| BIIB - Biogen Inc | SELL | -153 @ USD 174.7 | USD -26,729 | The ETF sold 153 shares of BIIB on 2025-12-22. The shares were previously bought for an average price of USD 167.76. The Biogen Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold BIIB share for is USD 136.629 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -621 @ USD 43.55 | USD -27,045 | The ETF sold 621 shares of EXC on 2025-12-22. The shares were previously bought for an average price of USD 45.5505. The Exelon Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold EXC share for is USD 43.8314 which is higher than the selling price of USD 43.55 on 2025-12-22. |
| EIX - Edison International | SELL | -450 @ USD 60.63 | USD -27,284 | The ETF sold 450 shares of EIX on 2025-12-22. The shares were previously bought for an average price of USD 57.3838. The Edison International shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,461 The average price that the ETF previously sold EIX share for is USD 53.0636 so the ETF has sold 450 shares on 2025-12-22 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -318 @ USD 88.91 | USD -28,273 | The ETF sold 318 shares of SSNC on 2025-12-22. The shares were previously bought for an average price of USD 84.0036. The SS&C Technologies Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold SSNC share for is USD 81.0665 so the ETF has sold 318 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -63 @ USD 449.25 | USD -28,303 | The ETF sold 63 shares of ROP on 2025-12-22. The shares were previously bought for an average price of USD 445.946. The Roper Technologies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 63 shares on 2025-12-22 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,161 @ USD 25.52 | USD -29,629 | The ETF sold 1161 shares of CTRA on 2025-12-22. The shares were previously bought for an average price of USD 25.9791. The Coterra Energy Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold CTRA share for is USD 25.6829 which is higher than the selling price of USD 25.52 on 2025-12-22. |
| NUE - Nucor Corp | SELL | -183 @ USD 164.26 | USD -30,060 | The ETF sold 183 shares of NUE on 2025-12-22. The shares were previously bought for an average price of USD 137.96. The Nucor Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,813 The average price that the ETF previously sold NUE share for is USD 137.14 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -333 @ USD 90.88 | USD -30,263 | The ETF sold 333 shares of TXT on 2025-12-22. The shares were previously bought for an average price of USD 79.0828. The Textron Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,928 The average price that the ETF previously sold TXT share for is USD 77.2019 so the ETF has sold 333 shares on 2025-12-22 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,119 @ USD 27.72 | USD -31,019 | The ETF sold 1119 shares of GEN on 2025-12-22. The shares were previously bought for an average price of USD 27.7603. The Genuit Group plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold GEN share for is USD 27.9411 which is higher than the selling price of USD 27.72 on 2025-12-22. |
| MSTR - MicroStrategy Incorporated | SELL | -189 @ USD 164.32 | USD -31,056 | The ETF sold 189 shares of MSTR on 2025-12-22. The shares were previously bought for an average price of USD 176.412. The MicroStrategy Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 189 shares on 2025-12-22 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -441 @ USD 72.06 | USD -31,778 | The ETF sold 441 shares of DAL on 2025-12-22. The shares were previously bought for an average price of USD 57.6314. The Dalata Hotel Group plc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,363 The average price that the ETF previously sold DAL share for is USD 54.7385 so the ETF has sold 441 shares on 2025-12-22 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -576 @ USD 57.22 | USD -32,959 | The ETF sold 576 shares of D on 2025-12-22. The shares were previously bought for an average price of USD 56.8074. The Dominion Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold D share for is USD 57.8664 which is higher than the selling price of USD 57.22 on 2025-12-22. |
| O - Realty Income Corporation | SELL | -585 @ USD 56.67 | USD -33,152 | The ETF sold 585 shares of O on 2025-12-22. The shares were previously bought for an average price of USD 56.8706. The Realty Income Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold O share for is USD 58.0681 which is higher than the selling price of USD 56.67 on 2025-12-22. |
| AIG - American International Group Inc | SELL | -384 @ USD 86.43 | USD -33,189 | The ETF sold 384 shares of AIG on 2025-12-22. The shares were previously bought for an average price of USD 79.0088. The American International Group Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,850 The average price that the ETF previously sold AIG share for is USD 80.6849 so the ETF has sold 384 shares on 2025-12-22 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -423 @ USD 81.35 | USD -34,411 | The ETF sold 423 shares of MET on 2025-12-22. The shares were previously bought for an average price of USD 79.7439. The MetLife Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold MET share for is USD 80.1396 so the ETF has sold 423 shares on 2025-12-22 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -249 @ USD 141.95 | USD -35,346 | The ETF sold 249 shares of TWLO on 2025-12-22. The shares were previously bought for an average price of USD 118.298. The Twilio Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,889 The average price that the ETF previously sold TWLO share for is USD 116.95 so the ETF has sold 249 shares on 2025-12-22 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -240 @ USD 148.46 | USD -35,630 | The ETF sold 240 shares of FANG on 2025-12-22. The shares were previously bought for an average price of USD 147.262. The Diamondback Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold FANG share for is USD 150.795 which is higher than the selling price of USD 148.46 on 2025-12-22. |
| FANG - GRAETNFANGIMETFP | SELL | -240 @ USD 148.46 | USD -35,630 | The ETF sold 240 shares of FANG on 2025-12-22. The shares were previously bought for an average price of USD 147.262. The GRAETNFANGIMETFP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold FANG share for is USD 150.795 which is higher than the selling price of USD 148.46 on 2025-12-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -162 @ USD 221.71 | USD -35,917 | The ETF sold 162 shares of WAB on 2025-12-22. The shares were previously bought for an average price of USD 198.259. The Westinghouse Air Brake Technologies Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,799 The average price that the ETF previously sold WAB share for is USD 197.798 so the ETF has sold 162 shares on 2025-12-22 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,005 @ USD 36.43 | USD -36,612 | The ETF sold 1005 shares of DVN on 2025-12-22. The shares were previously bought for an average price of USD 32.4229. The Devon Energy Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,027 The average price that the ETF previously sold DVN share for is USD 33.5956 so the ETF has sold 1005 shares on 2025-12-22 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -342 @ USD 110.9 | USD -37,928 | The ETF sold 342 shares of NTAP on 2025-12-22. The shares were previously bought for an average price of USD 105.975. The NetApp Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold NTAP share for is USD 111.37 which is higher than the selling price of USD 110.9 on 2025-12-22. |
| BG - Bunge Limited | SELL | -438 @ USD 89.79 | USD -39,328 | The ETF sold 438 shares of BG on 2025-12-22. The shares were previously bought for an average price of USD 84.7882. The Bunge Limited shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold BG share for is USD 78.6205 so the ETF has sold 438 shares on 2025-12-22 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -177 @ USD 229.78 | USD -40,671 | The ETF sold 177 shares of JBL on 2025-12-22. The shares were previously bought for an average price of USD 168.234. The Jabil Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 10,894 The average price that the ETF previously sold JBL share for is USD 184.589 so the ETF has sold 177 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -714 @ USD 58.64 | USD -41,869 | The ETF sold 714 shares of TSN on 2025-12-22. The shares were previously bought for an average price of USD 58.7383. The Tyson Foods Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold TSN share for is USD 57.3592 so the ETF has sold 714 shares on 2025-12-22 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -546 @ USD 77.2 | USD -42,151 | The ETF sold 546 shares of APTV on 2025-12-22. The shares were previously bought for an average price of USD 64.6273. The Aptiv PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 6,865 The average price that the ETF previously sold APTV share for is USD 67.266 so the ETF has sold 546 shares on 2025-12-22 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,314 @ USD 32.2 | USD -42,311 | The ETF sold 1314 shares of CCL on 2025-12-22. The shares were previously bought for an average price of USD 25.3588. The Carnival PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 8,989 The average price that the ETF previously sold CCL share for is USD 28.6941 so the ETF has sold 1314 shares on 2025-12-22 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,314 @ USD 32.2 | USD -42,311 | The ETF sold 1314 shares of CCL on 2025-12-22. The shares were previously bought for an average price of USD 25.3588. The CCL Products (India) Limited shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 8,989 The average price that the ETF previously sold CCL share for is USD 28.6941 so the ETF has sold 1314 shares on 2025-12-22 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -369 @ USD 114.84 | USD -42,376 | The ETF sold 369 shares of PRU on 2025-12-22. The shares were previously bought for an average price of USD 109.325. The Prudential plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold PRU share for is USD 108.771 so the ETF has sold 369 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 212.9 | USD -46,625 | The ETF sold 219 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 189.748. The PNC Financial Services Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,070 The average price that the ETF previously sold PNC share for is USD 191.059 so the ETF has sold 219 shares on 2025-12-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 212.9 | USD -46,625 | The ETF sold 219 shares of PNC on 2025-12-22. The shares were previously bought for an average price of USD 189.748. The GREAT ELM GROUP NEW-001 shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,070 The average price that the ETF previously sold PNC share for is USD 191.059 so the ETF has sold 219 shares on 2025-12-22 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -828 @ USD 56.37 | USD -46,674 | The ETF sold 828 shares of ON on 2025-12-22. The shares were previously bought for an average price of USD 47.311. The ON Semiconductor Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 7,501 The average price that the ETF previously sold ON share for is USD 51.6057 so the ETF has sold 828 shares on 2025-12-22 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -498 @ USD 95.2 | USD -47,410 | The ETF sold 498 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 86.7554. The Target Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,205 The average price that the ETF previously sold TGT share for is USD 98.2698 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| TGT - 11880 Solutions AG | SELL | -498 @ USD 95.2 | USD -47,410 | The ETF sold 498 shares of TGT on 2025-12-22. The shares were previously bought for an average price of USD 86.7554. The 11880 Solutions AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,205 The average price that the ETF previously sold TGT share for is USD 98.2698 which is higher than the selling price of USD 95.2 on 2025-12-22. |
| VLO - Valero Energy Corporation | SELL | -300 @ USD 163.55 | USD -49,065 | The ETF sold 300 shares of VLO on 2025-12-22. The shares were previously bought for an average price of USD 141.04. The Valero Energy Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 6,753 The average price that the ETF previously sold VLO share for is USD 150.361 so the ETF has sold 300 shares on 2025-12-22 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,168 @ USD 15.98 | USD -50,625 | The ETF sold 3168 shares of PCG on 2025-12-22. The shares were previously bought for an average price of USD 16.4924. The PG&E Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,623 The average price that the ETF previously sold PCG share for is USD 17.9232 which is higher than the selling price of USD 15.98 on 2025-12-22. |
| TFC - Truist Financial Corp | SELL | -1,002 @ USD 50.56 | USD -50,661 | The ETF sold 1002 shares of TFC on 2025-12-22. The shares were previously bought for an average price of USD 44.013. The Truist Financial Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,560 The average price that the ETF previously sold TFC share for is USD 43.218 so the ETF has sold 1002 shares on 2025-12-22 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -504 @ USD 103.42 | USD -52,124 | The ETF sold 504 shares of EOG on 2025-12-22. The shares were previously bought for an average price of USD 108.186. The Europa Oil & Gas Holdings shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,402 The average price that the ETF previously sold EOG share for is USD 118.552 which is higher than the selling price of USD 103.42 on 2025-12-22. |
| ZM - Zoom Video Communications Inc | SELL | -585 @ USD 89.99 | USD -52,644 | The ETF sold 585 shares of ZM on 2025-12-22. The shares were previously bought for an average price of USD 82.5192. The Zoom Video Communications Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 4,370 The average price that the ETF previously sold ZM share for is USD 79.4393 so the ETF has sold 585 shares on 2025-12-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -981 @ USD 54.87 | USD -53,827 | The ETF sold 981 shares of USB on 2025-12-22. The shares were previously bought for an average price of USD 46.3448. The U.S. Bancorp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 8,363 The average price that the ETF previously sold USB share for is USD 45.7443 so the ETF has sold 981 shares on 2025-12-22 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,361 @ USD 23.17 | USD -54,704 | The ETF sold 2361 shares of HPQ on 2025-12-22. The shares were previously bought for an average price of USD 27.9563. The HP Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,300 The average price that the ETF previously sold HPQ share for is USD 29.4883 which is higher than the selling price of USD 23.17 on 2025-12-22. |
| CSX - CSX Corporation | SELL | -1,503 @ USD 36.54 | USD -54,920 | The ETF sold 1503 shares of CSX on 2025-12-22. The shares were previously bought for an average price of USD 34.5142. The CSX Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,045 The average price that the ETF previously sold CSX share for is USD 33.9528 so the ETF has sold 1503 shares on 2025-12-22 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -444 @ USD 126.61 | USD -56,215 | The ETF sold 444 shares of DELL on 2025-12-22. The shares were previously bought for an average price of USD 115.889. The Dell Technologies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold DELL share for is USD 121.547 so the ETF has sold 444 shares on 2025-12-22 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -198 @ USD 295.1 | USD -58,430 | The ETF sold 198 shares of LHX on 2025-12-22. The shares were previously bought for an average price of USD 249.268. The L3Harris Technologies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 9,075 The average price that the ETF previously sold LHX share for is USD 239.709 so the ETF has sold 198 shares on 2025-12-22 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -75 @ USD 816.73 | USD -61,255 | The ETF sold 75 shares of URI on 2025-12-22. The shares were previously bought for an average price of USD 758.681. The United Rentals Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,354 The average price that the ETF previously sold URI share for is USD 792.085 so the ETF has sold 75 shares on 2025-12-22 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -519 @ USD 119.11 | USD -61,818 | The ETF sold 519 shares of PHM on 2025-12-22. The shares were previously bought for an average price of USD 109.152. The PulteGroup Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,168 The average price that the ETF previously sold PHM share for is USD 112.519 so the ETF has sold 519 shares on 2025-12-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 344.27 | USD -61,969 | The ETF sold 180 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 385.351. The Elevance Health Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,395 The average price that the ETF previously sold ELV share for is USD 381.262 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 344.27 | USD -61,969 | The ETF sold 180 shares of ELV on 2025-12-22. The shares were previously bought for an average price of USD 385.351. The Elevance Health Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,395 The average price that the ETF previously sold ELV share for is USD 381.262 which is higher than the selling price of USD 344.27 on 2025-12-22. |
| SPG - Simon Property Group Inc | SELL | -333 @ USD 186.66 | USD -62,158 | The ETF sold 333 shares of SPG on 2025-12-22. The shares were previously bought for an average price of USD 174.376. The Simon Property Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold SPG share for is USD 172.889 so the ETF has sold 333 shares on 2025-12-22 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -333 @ USD 186.66 | USD -62,158 | The ETF sold 333 shares of SPG on 2025-12-22. The shares were previously bought for an average price of USD 174.376. The Springer Nature AG & Co KGaA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold SPG share for is USD 172.889 so the ETF has sold 333 shares on 2025-12-22 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -582 @ USD 106.99 | USD -62,268 | The ETF sold 582 shares of LEN on 2025-12-22. The shares were previously bought for an average price of USD 120.9. The Lennar Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,096 The average price that the ETF previously sold LEN share for is USD 121.57 which is higher than the selling price of USD 106.99 on 2025-12-22. |
| EXPE - Expedia Group Inc. | SELL | -219 @ USD 289.29 | USD -63,355 | The ETF sold 219 shares of EXPE on 2025-12-22. The shares were previously bought for an average price of USD 193.617. The Expedia Group Inc. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 20,952 The average price that the ETF previously sold EXPE share for is USD 192.092 so the ETF has sold 219 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -609 @ USD 104.88 | USD -63,872 | The ETF sold 609 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 81.5371. The Newmont Goldcorp Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 14,216 The average price that the ETF previously sold NEM share for is USD 67.8728 so the ETF has sold 609 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -609 @ USD 104.88 | USD -63,872 | The ETF sold 609 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 81.5371. The Nemetschek SE shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 14,216 The average price that the ETF previously sold NEM share for is USD 67.8728 so the ETF has sold 609 shares on 2025-12-22 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,083 @ USD 62.29 | USD -67,460 | The ETF sold 1083 shares of KR on 2025-12-22. The shares were previously bought for an average price of USD 64.1926. The Kroger Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,061 The average price that the ETF previously sold KR share for is USD 66.9656 which is higher than the selling price of USD 62.29 on 2025-12-22. |
| FSLR - First Solar Inc | SELL | -243 @ USD 284.59 | USD -69,155 | The ETF sold 243 shares of FSLR on 2025-12-22. The shares were previously bought for an average price of USD 176.425. The First Solar Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 26,284 The average price that the ETF previously sold FSLR share for is USD 197.153 so the ETF has sold 243 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,251 @ USD 57.85 | USD -72,370 | The ETF sold 1251 shares of ADM on 2025-12-22. The shares were previously bought for an average price of USD 51.6253. The Admiral Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,787 The average price that the ETF previously sold ADM share for is USD 51.0226 so the ETF has sold 1251 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,251 @ USD 57.85 | USD -72,370 | The ETF sold 1251 shares of ADM on 2025-12-22. The shares were previously bought for an average price of USD 51.6253. The Archer-Daniels-Midland Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,787 The average price that the ETF previously sold ADM share for is USD 51.0226 so the ETF has sold 1251 shares on 2025-12-22 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -3,072 @ USD 24.15 | USD -74,189 | The ETF sold 3072 shares of KHC on 2025-12-22. The shares were previously bought for an average price of USD 28.2599. The Kraft Heinz Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,626 The average price that the ETF previously sold KHC share for is USD 28.3759 which is higher than the selling price of USD 24.15 on 2025-12-22. |
| WDC - Western Digital Corporation | SELL | -465 @ USD 176.76 | USD -82,193 | The ETF sold 465 shares of WDC on 2025-12-22. The shares were previously bought for an average price of USD 72.4048. The Western Digital Corporation shares were sold for 144.1% higher than average price of previous purchases. This sale made a profit of USD 48,525 The average price that the ETF previously sold WDC share for is USD 92.4222 so the ETF has sold 465 shares on 2025-12-22 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -822 @ USD 100.73 | USD -82,800 | The ETF sold 822 shares of UPS on 2025-12-22. The shares were previously bought for an average price of USD 94.168. The United Parcel Service Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold UPS share for is USD 96.4593 so the ETF has sold 822 shares on 2025-12-22 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -366 @ USD 228.94 | USD -83,792 | The ETF sold 366 shares of NXPI on 2025-12-22. The shares were previously bought for an average price of USD 209.821. The NXP Semiconductors NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,998 The average price that the ETF previously sold NXPI share for is USD 211.46 so the ETF has sold 366 shares on 2025-12-22 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -306 @ USD 275.6 | USD -84,334 | The ETF sold 306 shares of CI on 2025-12-22. The shares were previously bought for an average price of USD 297.464. The Cigna Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,690 The average price that the ETF previously sold CI share for is USD 312.065 which is higher than the selling price of USD 275.6 on 2025-12-22. |
| COF - Capital One Financial Corporation | SELL | -351 @ USD 246.77 | USD -86,616 | The ETF sold 351 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 200.277. The Capital One Financial Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 16,319 The average price that the ETF previously sold COF share for is USD 197.852 so the ETF has sold 351 shares on 2025-12-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -351 @ USD 246.77 | USD -86,616 | The ETF sold 351 shares of COF on 2025-12-22. The shares were previously bought for an average price of USD 200.277. The Cofinimmo SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 16,319 The average price that the ETF previously sold COF share for is USD 197.852 so the ETF has sold 351 shares on 2025-12-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -609 @ USD 145.38 | USD -88,536 | The ETF sold 609 shares of DHI on 2025-12-22. The shares were previously bought for an average price of USD 136.768. The DR Horton Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,245 The average price that the ETF previously sold DHI share for is USD 137.529 so the ETF has sold 609 shares on 2025-12-22 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,044 @ USD 85.21 | USD -88,959 | The ETF sold 1044 shares of CTSH on 2025-12-22. The shares were previously bought for an average price of USD 80.1788. The Cognizant Technology Solutions Corp Class A shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,253 The average price that the ETF previously sold CTSH share for is USD 78.1598 so the ETF has sold 1044 shares on 2025-12-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -816 @ USD 112.81 | USD -92,053 | The ETF sold 816 shares of PCAR on 2025-12-22. The shares were previously bought for an average price of USD 101.416. The PACCAR Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 9,298 The average price that the ETF previously sold PCAR share for is USD 99.9398 so the ETF has sold 816 shares on 2025-12-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,905 @ USD 54.66 | USD -104,127 | The ETF sold 1905 shares of BMY on 2025-12-22. The shares were previously bought for an average price of USD 53.273. The Bloomsbury Publishing Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,642 The average price that the ETF previously sold BMY share for is USD 50.4779 so the ETF has sold 1905 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -393 @ USD 270.67 | USD -106,373 | The ETF sold 393 shares of ACN on 2025-12-22. The shares were previously bought for an average price of USD 266.264. The Accenture plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 393 shares on 2025-12-22 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -471 @ USD 233.51 | USD -109,983 | The ETF sold 471 shares of TEL on 2025-12-22. The shares were previously bought for an average price of USD 170.856. The TE Connectivity Ltd shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 29,510 The average price that the ETF previously sold TEL share for is USD 182.785 so the ETF has sold 471 shares on 2025-12-22 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,425 @ USD 78.36 | USD -111,663 | The ETF sold 1425 shares of CVS on 2025-12-22. The shares were previously bought for an average price of USD 65.927. The CVS Health Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 17,717 The average price that the ETF previously sold CVS share for is USD 65.0988 so the ETF has sold 1425 shares on 2025-12-22 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,833 @ USD 24.7 | USD -119,375 | The ETF sold 4833 shares of HPE on 2025-12-22. The shares were previously bought for an average price of USD 19.6906. The Hewlett Packard Enterprise Co shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 24,210 The average price that the ETF previously sold HPE share for is USD 20.1707 so the ETF has sold 4833 shares on 2025-12-22 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -4,833 @ USD 24.7 | USD -119,375 | The ETF sold 4833 shares of HPE on 2025-12-22. The shares were previously bought for an average price of USD 19.6906. The Hokuetsu Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 24,210 The average price that the ETF previously sold HPE share for is USD 20.1707 so the ETF has sold 4833 shares on 2025-12-22 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,119 @ USD 112.38 | USD -125,753 | The ETF sold 1119 shares of DIS on 2025-12-22. The shares were previously bought for an average price of USD 103.926. The Distil Plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,460 The average price that the ETF previously sold DIS share for is USD 118.389 which is higher than the selling price of USD 112.38 on 2025-12-22. |
| FDX - FedEx Corporation | SELL | -447 @ USD 292.78 | USD -130,873 | The ETF sold 447 shares of FDX on 2025-12-22. The shares were previously bought for an average price of USD 252.892. The FedEx Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 17,830 The average price that the ETF previously sold FDX share for is USD 248.861 so the ETF has sold 447 shares on 2025-12-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,464 @ USD 94.28 | USD -138,026 | The ETF sold 1464 shares of WFC on 2025-12-22. The shares were previously bought for an average price of USD 77.9779. The Wells Fargo & Company shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 23,866 The average price that the ETF previously sold WFC share for is USD 76.2875 so the ETF has sold 1464 shares on 2025-12-22 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,973 @ USD 25.21 | USD -150,579 | The ETF sold 5973 shares of PFE on 2025-12-22. The shares were previously bought for an average price of USD 25.2058. The Pfizer Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold PFE share for is USD 24.532 so the ETF has sold 5973 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,542 @ USD 104.72 | USD -161,478 | The ETF sold 1542 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 97.965. The Marks Electrical Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,416 The average price that the ETF previously sold MRK share for is USD 83.2629 so the ETF has sold 1542 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,542 @ USD 104.72 | USD -161,478 | The ETF sold 1542 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 97.965. The Merck & Company Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,416 The average price that the ETF previously sold MRK share for is USD 83.2629 so the ETF has sold 1542 shares on 2025-12-22 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,973 @ USD 29.26 | USD -174,770 | The ETF sold 5973 shares of CMCSA on 2025-12-22. The shares were previously bought for an average price of USD 29.5752. The Comcast Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold CMCSA share for is USD 35.1532 which is higher than the selling price of USD 29.26 on 2025-12-22. |
| F - Ford Motor Company | SELL | -13,299 @ USD 13.46 | USD -179,005 | The ETF sold 13299 shares of F on 2025-12-22. The shares were previously bought for an average price of USD 10.8574. The Ford Motor Company shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 34,612 The average price that the ETF previously sold F share for is USD 11.0415 so the ETF has sold 13299 shares on 2025-12-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,080 @ USD 174.22 | USD -188,158 | The ETF sold 1080 shares of QCOM on 2025-12-22. The shares were previously bought for an average price of USD 166.292. The Qualcomm Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 8,562 The average price that the ETF previously sold QCOM share for is USD 160.288 so the ETF has sold 1080 shares on 2025-12-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,635 @ USD 118.09 | USD -193,077 | The ETF sold 1635 shares of C on 2025-12-22. The shares were previously bought for an average price of USD 82.5581. The Citigroup Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 58,095 The average price that the ETF previously sold C share for is USD 82.4175 so the ETF has sold 1635 shares on 2025-12-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -3,783 @ USD 55.88 | USD -211,394 | The ETF sold 3783 shares of BAC on 2025-12-22. The shares were previously bought for an average price of USD 46.3681. The Bank of America Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 35,984 The average price that the ETF previously sold BAC share for is USD 46.1396 so the ETF has sold 3783 shares on 2025-12-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,955 @ USD 39.98 | USD -238,081 | The ETF sold 5955 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 41.2527. The Verizon Communications Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,579 The average price that the ETF previously sold VZ share for is USD 43.1157 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| T - AT&T Inc | SELL | -10,407 @ USD 24.3 | USD -252,890 | The ETF sold 10407 shares of T on 2025-12-22. The shares were previously bought for an average price of USD 25.8891. The AT&T Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,538 The average price that the ETF previously sold T share for is USD 25.6202 which is higher than the selling price of USD 24.3 on 2025-12-22. |
| AMAT - Amati AIM VCT plc | SELL | -1,002 @ USD 259.01 | USD -259,528 | The ETF sold 1002 shares of AMAT on 2025-12-22. The shares were previously bought for an average price of USD 182.475. The Amati AIM VCT plc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 76,688 The average price that the ETF previously sold AMAT share for is USD 192.822 so the ETF has sold 1002 shares on 2025-12-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4,425 @ USD 83.03 | USD -367,408 | The ETF sold 4425 shares of GM on 2025-12-22. The shares were previously bought for an average price of USD 54.7793. The General Motors Company shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 125,009 The average price that the ETF previously sold GM share for is USD 55.8872 so the ETF has sold 4425 shares on 2025-12-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,596 @ USD 36.37 | USD -385,377 | The ETF sold 10596 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD 25.2811. The Intel Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 117,498 The average price that the ETF previously sold INTC share for is USD 28.0378 so the ETF has sold 10596 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,321 @ USD 78.11 | USD -493,733 | The ETF sold 6321 shares of CSCO on 2025-12-22. The shares were previously bought for an average price of USD 65.3057. The Cisco Systems Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 80,936 The average price that the ETF previously sold CSCO share for is USD 66.3074 so the ETF has sold 6321 shares on 2025-12-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,427 @ USD 276.59 | USD -671,284 | The ETF sold 2427 shares of MU on 2025-12-22. The shares were previously bought for an average price of USD 129.53. The Micron Technology Inc shares were sold for 113.5% higher than average price of previous purchases. This sale made a profit of USD 356,915 The average price that the ETF previously sold MU share for is USD 116.574 so the ETF has sold 2427 shares on 2025-12-22 at a higher price than the previous selling average. |