| 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 46.1 | USD 0 | |
| HRL - Hormel Foods Corporation | SELL | -272 @ USD 24.44 | USD -6,648 | The ETF sold 272 shares of HRL on 2026-01-29. The shares were previously bought for an average price of USD 24.1943. The Hormel Foods Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold HRL share for is USD 24.1647 so the ETF has sold 272 shares on 2026-01-29 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -112 @ USD 69.6 | USD -7,795 | The ETF sold 112 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 69.1447. The International Flavors & Fragrances Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold IFF share for is USD 69.9635 which is higher than the selling price of USD 69.6 on 2026-01-29. |
| DD - Dupont De Nemours Inc | SELL | -192 @ USD 44.6 | USD -8,563 | The ETF sold 192 shares of DD on 2026-01-29. The shares were previously bought for an average price of USD 52.5262. The Dupont De Nemours Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold DD share for is USD 54.0375 which is higher than the selling price of USD 44.6 on 2026-01-29. |
| FNF - Fidelity National Financial Inc | SELL | -160 @ USD 54.47 | USD -8,715 | The ETF sold 160 shares of FNF on 2026-01-29. The shares were previously bought for an average price of USD 58.2571. 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 606 The average price that the ETF previously sold FNF share for is USD 57.0137 which is higher than the selling price of USD 54.47 on 2026-01-29. |
| BAH - Booz Allen Hamilton Holding | SELL | -100 @ USD 88.73 | USD -8,873 | The ETF sold 100 shares of BAH on 2026-01-29. The shares were previously bought for an average price of USD 91.0459. The Booz Allen Hamilton Holding shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold BAH share for is USD 95.5891 which is higher than the selling price of USD 88.73 on 2026-01-29. |
| BAX - Baxter International Inc | SELL | -460 @ USD 19.73 | USD -9,076 | The ETF sold 460 shares of BAX on 2026-01-29. The shares were previously bought for an average price of USD 19.5352. The Baxter International Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold BAX share for is USD 20.1728 which is higher than the selling price of USD 19.73 on 2026-01-29. |
| ZBRA - Zebra Technologies Corporation | SELL | -40 @ USD 237.96 | USD -9,518 | The ETF sold 40 shares of ZBRA on 2026-01-29. The shares were previously bought for an average price of USD 250.844. The Zebra Technologies Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold ZBRA share for is USD 258.144 which is higher than the selling price of USD 237.96 on 2026-01-29. |
| AMCR - Amcor PLC | SELL | -220 @ USD 43.89 | USD -9,656 | The ETF sold 220 shares of AMCR on 2026-01-29. The shares were previously bought for an average price of USD 10.9404. The Amcor PLC shares were sold for 301.2% higher than average price of previous purchases. This sale made a profit of USD 7,249 The average price that the ETF previously sold AMCR share for is USD 43.3795 so the ETF has sold 220 shares on 2026-01-29 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -136 @ USD 76.52 | USD -10,407 | The ETF sold 136 shares of SOLV on 2026-01-29. The shares were previously bought for an average price of USD 75.2695. The Solventum Corp. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold SOLV share for is USD 73.0599 so the ETF has sold 136 shares on 2026-01-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -112 @ USD 99.9 | USD -11,189 | The ETF sold 112 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 100.802. The Deckers Outdoor Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold DECK share for is USD 103.303 which is higher than the selling price of USD 99.9 on 2026-01-29. |
| IP - International Paper | SELL | -288 @ USD 39 | USD -11,232 | The ETF sold 288 shares of IP on 2026-01-29. The shares were previously bought for an average price of USD 41.9016. The International Paper shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold IP share for is USD 44.8315 which is higher than the selling price of USD 39 on 2026-01-29. |
| OKTA - Okta Inc | SELL | -132 @ USD 85.69 | USD -11,311 | The ETF sold 132 shares of OKTA on 2026-01-29. The shares were previously bought for an average price of USD 88.8497. The Okta Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold OKTA share for is USD 92.5972 which is higher than the selling price of USD 85.69 on 2026-01-29. |
| SMCI - Super Micro Computer Inc | SELL | -380 @ USD 30.12 | USD -11,446 | The ETF sold 380 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 31.6888. The Super Micro Computer Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold SMCI share for is USD 29.4305 so the ETF has sold 380 shares on 2026-01-29 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -380 @ USD 30.12 | USD -11,446 | The ETF sold 380 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 31.6888. The LEVETNIX2XSOETFP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold SMCI share for is USD 29.4305 so the ETF has sold 380 shares on 2026-01-29 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -288 @ USD 45.36 | USD -13,064 | The ETF sold 288 shares of GLPI on 2026-01-29. The shares were previously bought for an average price of USD 44.2849. The Gaming & Leisure Properties shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold GLPI share for is USD 46.1079 which is higher than the selling price of USD 45.36 on 2026-01-29. |
| CF - CF Industries Holdings Inc | SELL | -140 @ USD 94.03 | USD -13,164 | The ETF sold 140 shares of CF on 2026-01-29. The shares were previously bought for an average price of USD 83.3101. The CF Industries Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold CF share for is USD 85.2815 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -164 @ USD 86.02 | USD -14,107 | The ETF sold 164 shares of ZBH on 2026-01-29. The shares were previously bought for an average price of USD 92.6226. The Zimmer Biomet Holdings Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold ZBH share for is USD 92.8563 which is higher than the selling price of USD 86.02 on 2026-01-29. |
| LYB - LyondellBasell Industries NV | SELL | -308 @ USD 49.95 | USD -15,385 | The ETF sold 308 shares of LYB on 2026-01-29. The shares were previously bought for an average price of USD 66.3918. The LyondellBasell Industries NV shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,064 The average price that the ETF previously sold LYB share for is USD 58.294 which is higher than the selling price of USD 49.95 on 2026-01-29. |
| FOX - Fox Corp Class B | SELL | -240 @ USD 64.7 | USD -15,528 | The ETF sold 240 shares of FOX on 2026-01-29. The shares were previously bought for an average price of USD 54.6619. The Fox Corp Class B shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold FOX share for is USD 48.7162 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -80 @ USD 196.67 | USD -15,734 | The ETF sold 80 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 237.331. The Hummingbird Resources PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,253 The average price that the ETF previously sold HUM share for is USD 258.236 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| HUM - Humana Inc | SELL | -80 @ USD 196.67 | USD -15,734 | The ETF sold 80 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 237.331. The Humana Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,253 The average price that the ETF previously sold HUM share for is USD 258.236 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| L - Loews Corp | SELL | -152 @ USD 104.68 | USD -15,911 | The ETF sold 152 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 92.527. The Loews Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,847 The average price that the ETF previously sold L share for is USD 90.0238 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 2032.76 | USD -16,262 | The ETF sold 8 shares of FCNCA on 2026-01-29. The shares were previously bought for an average price of USD 2023.12. The First Citizens BancShares Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold FCNCA share for is USD 1996.81 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -84 @ USD 200.13 | USD -16,811 | The ETF sold 84 shares of UHS on 2026-01-29. The shares were previously bought for an average price of USD 195.477. The Universal Health Services Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold UHS share for is USD 188.411 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -224 @ USD 75.77 | USD -16,972 | The ETF sold 224 shares of OMC on 2026-01-29. The shares were previously bought for an average price of USD 75.6492. The Omnicom Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold OMC share for is USD 76.9978 which is higher than the selling price of USD 75.77 on 2026-01-29. |
| PFG - Principal Financial Group Inc | SELL | -180 @ USD 94.76 | USD -17,057 | The ETF sold 180 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 84.7339. The Principal Financial Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold PFG share for is USD 84.1342 so the ETF has sold 180 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -84 @ USD 205.21 | USD -17,238 | The ETF sold 84 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 172.662. 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 2,734 The average price that the ETF previously sold JBHT share for is USD 171.825 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -828 @ USD 21.63 | USD -17,910 | The ETF sold 828 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 17.96. The KeyCorp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold KEY share for is USD 17.6711 so the ETF has sold 828 shares on 2026-01-29 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -752 @ USD 24 | USD -18,048 | The ETF sold 752 shares of NLY on 2026-01-29. The shares were previously bought for an average price of USD 21.2415. The Annaly Capital Management Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold NLY share for is USD 20.3999 so the ETF has sold 752 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -140 @ USD 133.68 | USD -18,715 | The ETF sold 140 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 151.994. The Mid-America Apartment Communities Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold MAA share for is USD 148.667 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -140 @ USD 133.68 | USD -18,715 | The ETF sold 140 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 151.994. The AMUNDI EMTS HR MWG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold MAA share for is USD 148.667 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| ACGL - Arch Capital Group Ltd | SELL | -196 @ USD 95.72 | USD -18,761 | The ETF sold 196 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 93.7228. The Arch Capital Group Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold ACGL share for is USD 92.0803 so the ETF has sold 196 shares on 2026-01-29 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -460 @ USD 42.12 | USD -19,375 | The ETF sold 460 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 49.4557. The Smurfit WestRock plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,374 The average price that the ETF previously sold SW share for is USD 46.762 which is higher than the selling price of USD 42.12 on 2026-01-29. |
| LH - Laboratory Corporation of America Holdings | SELL | -72 @ USD 269.81 | USD -19,426 | The ETF sold 72 shares of LH on 2026-01-29. The shares were previously bought for an average price of USD 249.425. The Laboratory Corporation of America Holdings shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold LH share for is USD 248.821 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -60 @ USD 329.62 | USD -19,777 | The ETF sold 60 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 341.202. The Everest Group Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold EG share for is USD 344.533 which is higher than the selling price of USD 329.62 on 2026-01-29. |
| STLD - Steel Dynamics Inc | SELL | -112 @ USD 181.97 | USD -20,381 | The ETF sold 112 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 140.017. The Steel Dynamics Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,699 The average price that the ETF previously sold STLD share for is USD 139.808 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -276 @ USD 76.37 | USD -21,078 | The ETF sold 276 shares of EVRG on 2026-01-29. The shares were previously bought for an average price of USD 69.5419. The Evergy, Inc. Common Stock shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold EVRG share for is USD 68.9382 so the ETF has sold 276 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,016 @ USD 10.85 | USD -21,874 | The ETF sold 2016 shares of CNH on 2026-01-29. The shares were previously bought for an average price of USD 10.9783. The CNH Industrial N.V. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold CNH share for is USD 12.2854 which is higher than the selling price of USD 10.85 on 2026-01-29. |
| RF - Regions Financial Corporation | SELL | -784 @ USD 28.46 | USD -22,313 | The ETF sold 784 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 24.2932. The Regions Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold RF share for is USD 24.4941 so the ETF has sold 784 shares on 2026-01-29 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -48 @ USD 467.7 | USD -22,450 | The ETF sold 48 shares of UTHR on 2026-01-29. The shares were previously bought for an average price of USD 379.144. The United Therapeutics Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,251 The average price that the ETF previously sold UTHR share for is USD 366.579 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,316 @ USD 17.29 | USD -22,754 | The ETF sold 1316 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.2213. The Huntington Bancshares Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold HBAN share for is USD 16.5233 so the ETF has sold 1316 shares on 2026-01-29 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -220 @ USD 105.96 | USD -23,311 | The ETF sold 220 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 100.521. The Consolidated Edison Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold ED share for is USD 101.469 so the ETF has sold 220 shares on 2026-01-29 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -232 @ USD 103.94 | USD -24,114 | The ETF sold 232 shares of UAL on 2026-01-29. The shares were previously bought for an average price of USD 98.5434. The United Airlines Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold UAL share for is USD 100.7 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -336 @ USD 71.84 | USD -24,138 | The ETF sold 336 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 58.4928. The Fox Corp Class A shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,485 The average price that the ETF previously sold FOXA share for is USD 51.5467 so the ETF has sold 336 shares on 2026-01-29 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -488 @ USD 49.79 | USD -24,298 | The ETF sold 488 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 42.7007. The Fifth Third Bancorp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,460 The average price that the ETF previously sold FITB share for is USD 43.4917 so the ETF has sold 488 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -184 @ USD 132.37 | USD -24,356 | The ETF sold 184 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 126.219. The Hartford Financial Services Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold HIG share for is USD 124.112 so the ETF has sold 184 shares on 2026-01-29 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -344 @ USD 71.35 | USD -24,544 | The ETF sold 344 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 85.5849. The Global Payments Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold GPN share for is USD 86.9636 which is higher than the selling price of USD 71.35 on 2026-01-29. |
| FLEX - Flex Ltd | SELL | -376 @ USD 65.47 | USD -24,617 | The ETF sold 376 shares of FLEX on 2026-01-29. The shares were previously bought for an average price of USD 62.7499. The Flex Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold FLEX share for is USD 65.0419 so the ETF has sold 376 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -340 @ USD 73.37 | USD -24,946 | The ETF sold 340 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 65.3371. The Synchrony Financial shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,731 The average price that the ETF previously sold SYF share for is USD 66.5546 so the ETF has sold 340 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -484 @ USD 53.08 | USD -25,691 | The ETF sold 484 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 53.2859. The Foresight VCT PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold FTV share for is USD 54.704 which is higher than the selling price of USD 53.08 on 2026-01-29. |
| CHTR - Charter Communications Inc | SELL | -136 @ USD 191.52 | USD -26,047 | The ETF sold 136 shares of CHTR on 2026-01-29. The shares were previously bought for an average price of USD 204.893. The Charter Communications Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold CHTR share for is USD 266.5 which is higher than the selling price of USD 191.52 on 2026-01-29. |
| HAL - HAL Trust | SELL | -788 @ USD 33.39 | USD -26,311 | The ETF sold 788 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 28.1396. The HAL Trust shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,137 The average price that the ETF previously sold HAL share for is USD 25.1038 so the ETF has sold 788 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -788 @ USD 33.39 | USD -26,311 | The ETF sold 788 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 28.1396. The Halliburton Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,137 The average price that the ETF previously sold HAL share for is USD 25.1038 so the ETF has sold 788 shares on 2026-01-29 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -944 @ USD 28.11 | USD -26,536 | The ETF sold 944 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 29.2406. The VICI Properties Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold VICI share for is USD 30.9898 which is higher than the selling price of USD 28.11 on 2026-01-29. |
| ES - Eversource Energy | SELL | -388 @ USD 68.92 | USD -26,741 | The ETF sold 388 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 65.075. The Eversource Energy shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold ES share for is USD 64.597 so the ETF has sold 388 shares on 2026-01-29 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -672 @ USD 40.86 | USD -27,458 | The ETF sold 672 shares of RPRX on 2026-01-29. The shares were previously bought for an average price of USD 33.4146. The Royalty Pharma Plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold RPRX share for is USD 33.4346 so the ETF has sold 672 shares on 2026-01-29 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -612 @ USD 45.42 | USD -27,797 | The ETF sold 612 shares of OXY on 2026-01-29. The shares were previously bought for an average price of USD 42.1627. The Occidental Petroleum Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold OXY share for is USD 43.8901 so the ETF has sold 612 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -244 @ USD 115.23 | USD -28,116 | The ETF sold 244 shares of BLDR on 2026-01-29. The shares were previously bought for an average price of USD 116.562. The Builders FirstSource Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold BLDR share for is USD 147.805 which is higher than the selling price of USD 115.23 on 2026-01-29. |
| SJM - JM Smucker Company | SELL | -272 @ USD 103.48 | USD -28,147 | The ETF sold 272 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 107.807. The JM Smucker Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold SJM share for is USD 109.016 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -272 @ USD 103.48 | USD -28,147 | The ETF sold 272 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 107.807. The JM SMUCKER shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold SJM share for is USD 109.016 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| FISV - | SELL | -452 @ USD 63.43 | USD -28,670 | The ETF sold 452 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 66.7951. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold FISV share for is USD 67.2764 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| BDX - Becton Dickinson and Company | SELL | -144 @ USD 201.09 | USD -28,957 | The ETF sold 144 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 199.177. The Becton Dickinson and Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold BDX share for is USD 205.668 which is higher than the selling price of USD 201.09 on 2026-01-29. |
| DLTR - Dollar Tree Inc | SELL | -248 @ USD 117.31 | USD -29,093 | The ETF sold 248 shares of DLTR on 2026-01-29. The shares were previously bought for an average price of USD 107.05. The Dollar Tree Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold DLTR share for is USD 115.958 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -480 @ USD 63.49 | USD -30,475 | The ETF sold 480 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 47.9715. The Citizens Financial Group, Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 7,449 The average price that the ETF previously sold CFG share for is USD 46.9692 so the ETF has sold 480 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -84 @ USD 365 | USD -30,660 | The ETF sold 84 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 424.891. The Roper Technologies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,031 The average price that the ETF previously sold ROP share for is USD 422.048 which is higher than the selling price of USD 365 on 2026-01-29. |
| BBY - Balfour Beatty plc | SELL | -472 @ USD 65.15 | USD -30,751 | The ETF sold 472 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 74.0675. The Balfour Beatty plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,209 The average price that the ETF previously sold BBY share for is USD 75.8137 which is higher than the selling price of USD 65.15 on 2026-01-29. |
| MTB - M&T Bank Corporation | SELL | -140 @ USD 221.44 | USD -31,002 | The ETF sold 140 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 191.669. The M&T Bank Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold MTB share for is USD 201.265 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -140 @ USD 221.44 | USD -31,002 | The ETF sold 140 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 191.669. The AMUNDI EUROGOV 35Y shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold MTB share for is USD 201.265 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -244 @ USD 131.43 | USD -32,069 | The ETF sold 244 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 105.224. The State Street Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 6,394 The average price that the ETF previously sold STT share for is USD 102.521 so the ETF has sold 244 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -244 @ USD 131.43 | USD -32,069 | The ETF sold 244 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 105.224. The SPDR MSCI COMM shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 6,394 The average price that the ETF previously sold STT share for is USD 102.521 so the ETF has sold 244 shares on 2026-01-29 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -172 @ USD 187.19 | USD -32,197 | The ETF sold 172 shares of LDOS on 2026-01-29. The shares were previously bought for an average price of USD 170.185. The Leidos Holdings Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,925 The average price that the ETF previously sold LDOS share for is USD 161.077 so the ETF has sold 172 shares on 2026-01-29 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -468 @ USD 69.17 | USD -32,372 | The ETF sold 468 shares of WPC on 2026-01-29. The shares were previously bought for an average price of USD 66.7218. The W P Carey Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold WPC share for is USD 65.5192 so the ETF has sold 468 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -92 @ USD 366.63 | USD -33,730 | The ETF sold 92 shares of SNA on 2026-01-29. The shares were previously bought for an average price of USD 337.242. The Snap-On Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold SNA share for is USD 340.501 so the ETF has sold 92 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -792 @ USD 43.6 | USD -34,531 | The ETF sold 792 shares of CNC on 2026-01-29. The shares were previously bought for an average price of USD 54.7719. The Concurrent Technologies Plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold CNC share for is USD 53.7575 which is higher than the selling price of USD 43.6 on 2026-01-29. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -420 @ USD 82.88 | USD -34,810 | The ETF sold 420 shares of SSNC on 2026-01-29. The shares were previously bought for an average price of USD 84.2171. The SS&C Technologies Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold SSNC share for is USD 81.7616 so the ETF has sold 420 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,472 @ USD 23.9 | USD -35,181 | The ETF sold 1472 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 27.4982. The Genuit Group plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,297 The average price that the ETF previously sold GEN share for is USD 27.7975 which is higher than the selling price of USD 23.9 on 2026-01-29. |
| BIIB - Biogen Inc | SELL | -204 @ USD 176.18 | USD -35,941 | The ETF sold 204 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 169.121. The Biogen Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold BIIB share for is USD 148.456 so the ETF has sold 204 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -252 @ USD 143.19 | USD -36,084 | The ETF sold 252 shares of MSTR on 2026-01-29. The shares were previously bought for an average price of USD 167.549. The MicroStrategy Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,138 The average price that the ETF previously sold MSTR share for is USD 170.336 which is higher than the selling price of USD 143.19 on 2026-01-29. |
| EXC - Exelon Corporation | SELL | -824 @ USD 44.41 | USD -36,594 | The ETF sold 824 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 45.3581. The Exelon Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold EXC share for is USD 43.8331 so the ETF has sold 824 shares on 2026-01-29 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -132 @ USD 282.53 | USD -37,294 | The ETF sold 132 shares of FFIV on 2026-01-29. The shares were previously bought for an average price of USD 275.281. The F5 Networks Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold FFIV share for is USD 273.664 so the ETF has sold 132 shares on 2026-01-29 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -60 @ USD 625.32 | USD -37,519 | The ETF sold 60 shares of TDY on 2026-01-29. The shares were previously bought for an average price of USD 511.77. The Teledyne Technologies Incorporated shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,813 The average price that the ETF previously sold TDY share for is USD 544.862 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -508 @ USD 74.36 | USD -37,775 | The ETF sold 508 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 78.5917. The American International Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,150 The average price that the ETF previously sold AIG share for is USD 80.3652 which is higher than the selling price of USD 74.36 on 2026-01-29. |
| EIX - Edison International | SELL | -612 @ USD 62.17 | USD -38,048 | The ETF sold 612 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 58.2969. The Edison International shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold EIX share for is USD 55.4696 so the ETF has sold 612 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -444 @ USD 87.82 | USD -38,992 | The ETF sold 444 shares of TXT on 2026-01-29. The shares were previously bought for an average price of USD 80.6087. The Textron Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,202 The average price that the ETF previously sold TXT share for is USD 79.6645 so the ETF has sold 444 shares on 2026-01-29 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -588 @ USD 66.54 | USD -39,126 | The ETF sold 588 shares of DAL on 2026-01-29. The shares were previously bought for an average price of USD 59.0824. The Dalata Hotel Group plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold DAL share for is USD 57.2725 so the ETF has sold 588 shares on 2026-01-29 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -328 @ USD 123.72 | USD -40,580 | The ETF sold 328 shares of TWLO on 2026-01-29. The shares were previously bought for an average price of USD 119.788. The Twilio Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold TWLO share for is USD 117.592 so the ETF has sold 328 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,544 @ USD 28.06 | USD -43,325 | The ETF sold 1544 shares of CTRA on 2026-01-29. The shares were previously bought for an average price of USD 26.0826. The Coterra Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold CTRA share for is USD 25.6698 so the ETF has sold 1544 shares on 2026-01-29 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -560 @ USD 78.23 | USD -43,809 | The ETF sold 560 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 79.4609. The MetLife Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold MET share for is USD 79.936 which is higher than the selling price of USD 78.23 on 2026-01-29. |
| NUE - Nucor Corp | SELL | -244 @ USD 179.91 | USD -43,898 | The ETF sold 244 shares of NUE on 2026-01-29. The shares were previously bought for an average price of USD 141.353. The Nucor Corp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 9,408 The average price that the ETF previously sold NUE share for is USD 138.792 so the ETF has sold 244 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -452 @ USD 98.33 | USD -44,445 | The ETF sold 452 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 105.349. The NetApp Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,173 The average price that the ETF previously sold NTAP share for is USD 111.066 which is higher than the selling price of USD 98.33 on 2026-01-29. |
| D - Dominion Energy Inc | SELL | -764 @ USD 60.83 | USD -46,474 | The ETF sold 764 shares of D on 2026-01-29. The shares were previously bought for an average price of USD 57.1985. The Dominion Energy Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,774 The average price that the ETF previously sold D share for is USD 57.9872 so the ETF has sold 764 shares on 2026-01-29 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -780 @ USD 60.78 | USD -47,408 | The ETF sold 780 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 57.3864. The Realty Income Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,647 The average price that the ETF previously sold O share for is USD 58.6536 so the ETF has sold 780 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -216 @ USD 232.63 | USD -50,248 | The ETF sold 216 shares of WAB on 2026-01-29. The shares were previously bought for an average price of USD 201.632. The Westinghouse Air Brake Technologies Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,696 The average price that the ETF previously sold WAB share for is USD 201.272 so the ETF has sold 216 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -320 @ USD 163.07 | USD -52,182 | The ETF sold 320 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 147.943. The Diamondback Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold FANG share for is USD 150.76 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -320 @ USD 163.07 | USD -52,182 | The ETF sold 320 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 147.943. The GRAETNFANGIMETFP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold FANG share for is USD 150.76 so the ETF has sold 320 shares on 2026-01-29 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,336 @ USD 39.94 | USD -53,360 | The ETF sold 1336 shares of DVN on 2026-01-29. The shares were previously bought for an average price of USD 32.9438. The Devon Energy Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 9,347 The average price that the ETF previously sold DVN share for is USD 34.1365 so the ETF has sold 1336 shares on 2026-01-29 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -488 @ USD 109.87 | USD -53,617 | The ETF sold 488 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 109.472. The Prudential plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold PRU share for is USD 109.837 so the ETF has sold 488 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,732 @ USD 31.15 | USD -53,952 | The ETF sold 1732 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 25.9791. The Carnival PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 8,956 The average price that the ETF previously sold CCL share for is USD 29.2464 so the ETF has sold 1732 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,732 @ USD 31.15 | USD -53,952 | The ETF sold 1732 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 25.9791. The CCL Products (India) Limited shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 8,956 The average price that the ETF previously sold CCL share for is USD 29.2464 so the ETF has sold 1732 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -236 @ USD 243.92 | USD -57,565 | The ETF sold 236 shares of JBL on 2026-01-29. The shares were previously bought for an average price of USD 175.514. The Jabil Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 16,144 The average price that the ETF previously sold JBL share for is USD 188.455 so the ETF has sold 236 shares on 2026-01-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -736 @ USD 78.83 | USD -58,019 | The ETF sold 736 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 65.9108. The Aptiv PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 9,509 The average price that the ETF previously sold APTV share for is USD 69.644 so the ETF has sold 736 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,120 @ USD 19.39 | USD -60,497 | The ETF sold 3120 shares of HPQ on 2026-01-29. The shares were previously bought for an average price of USD 26.9587. The HP Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,614 The average price that the ETF previously sold HPQ share for is USD 28.7326 which is higher than the selling price of USD 19.39 on 2026-01-29. |
| TSN - Tyson Foods Inc | SELL | -948 @ USD 65.22 | USD -61,829 | The ETF sold 948 shares of TSN on 2026-01-29. The shares were previously bought for an average price of USD 59.0763. The Tyson Foods Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,824 The average price that the ETF previously sold TSN share for is USD 57.6766 so the ETF has sold 948 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,240 @ USD 15.16 | USD -64,278 | The ETF sold 4240 shares of PCG on 2026-01-29. The shares were previously bought for an average price of USD 16.3798. The PG&E Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,172 The average price that the ETF previously sold PCG share for is USD 17.7011 which is higher than the selling price of USD 15.16 on 2026-01-29. |
| PNC - PNC Financial Services Group Inc | SELL | -288 @ USD 224.46 | USD -64,644 | The ETF sold 288 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 194.428. The PNC Financial Services Group Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,649 The average price that the ETF previously sold PNC share for is USD 200.145 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -288 @ USD 224.46 | USD -64,644 | The ETF sold 288 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 194.428. The GREAT ELM GROUP NEW-001 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,649 The average price that the ETF previously sold PNC share for is USD 200.145 so the ETF has sold 288 shares on 2026-01-29 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -580 @ USD 115.15 | USD -66,787 | The ETF sold 580 shares of BG on 2026-01-29. The shares were previously bought for an average price of USD 86.7982. The Bunge Limited shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 16,444 The average price that the ETF previously sold BG share for is USD 82.2742 so the ETF has sold 580 shares on 2026-01-29 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,104 @ USD 62.2 | USD -68,669 | The ETF sold 1104 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 48.9452. The ON Semiconductor Corporation shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 14,633 The average price that the ETF previously sold ON share for is USD 52.3681 so the ETF has sold 1104 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -668 @ USD 102.84 | USD -68,697 | The ETF sold 668 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 89.3811. The Target Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 8,991 The average price that the ETF previously sold TGT share for is USD 102.469 so the ETF has sold 668 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -668 @ USD 102.84 | USD -68,697 | The ETF sold 668 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 89.3811. The 11880 Solutions AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 8,991 The average price that the ETF previously sold TGT share for is USD 102.469 so the ETF has sold 668 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,340 @ USD 51.32 | USD -68,769 | The ETF sold 1340 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 44.9195. The Truist Financial Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 8,577 The average price that the ETF previously sold TFC share for is USD 44.1017 so the ETF has sold 1340 shares on 2026-01-29 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -592 @ USD 118.49 | USD -70,146 | The ETF sold 592 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 116.167. The Dell Technologies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold DELL share for is USD 121.443 which is higher than the selling price of USD 118.49 on 2026-01-29. |
| ZM - Zoom Video Communications Inc | SELL | -780 @ USD 92.58 | USD -72,212 | The ETF sold 780 shares of ZM on 2026-01-29. The shares were previously bought for an average price of USD 83.2511. The Zoom Video Communications Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,277 The average price that the ETF previously sold ZM share for is USD 79.8533 so the ETF has sold 780 shares on 2026-01-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -400 @ USD 182.49 | USD -72,996 | The ETF sold 400 shares of VLO on 2026-01-29. The shares were previously bought for an average price of USD 145.84. The Valero Energy Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 14,660 The average price that the ETF previously sold VLO share for is USD 152.008 so the ETF has sold 400 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,304 @ USD 56.33 | USD -73,454 | The ETF sold 1304 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 47.4146. The U.S. Bancorp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 11,626 The average price that the ETF previously sold USB share for is USD 46.9393 so the ETF has sold 1304 shares on 2026-01-29 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -332 @ USD 224.01 | USD -74,371 | The ETF sold 332 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 183.194. The First Solar Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 13,551 The average price that the ETF previously sold FSLR share for is USD 201.665 so the ETF has sold 332 shares on 2026-01-29 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -668 @ USD 112.08 | USD -74,869 | The ETF sold 668 shares of EOG on 2026-01-29. The shares were previously bought for an average price of USD 108.08. The Europa Oil & Gas Holdings shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,672 The average price that the ETF previously sold EOG share for is USD 114.712 which is higher than the selling price of USD 112.08 on 2026-01-29. |
| CSX - CSX Corporation | SELL | -2,000 @ USD 37.87 | USD -75,740 | The ETF sold 2000 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 34.8137. The CSX Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,113 The average price that the ETF previously sold CSX share for is USD 34.7997 so the ETF has sold 2000 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -296 @ USD 272.77 | USD -80,740 | The ETF sold 296 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 204.164. The Expedia Group Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 20,307 The average price that the ETF previously sold EXPE share for is USD 202.317 so the ETF has sold 296 shares on 2026-01-29 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -104 @ USD 787.04 | USD -81,852 | The ETF sold 104 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 777.885. The United Rentals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold URI share for is USD 804.91 which is higher than the selling price of USD 787.04 on 2026-01-29. |
| SPG - Simon Property Group Inc | SELL | -440 @ USD 189.8 | USD -83,512 | The ETF sold 440 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.647. The Simon Property Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 6,227 The average price that the ETF previously sold SPG share for is USD 173.351 so the ETF has sold 440 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -440 @ USD 189.8 | USD -83,512 | The ETF sold 440 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.647. The Springer Nature AG & Co KGaA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 6,227 The average price that the ETF previously sold SPG share for is USD 173.351 so the ETF has sold 440 shares on 2026-01-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -244 @ USD 346.98 | USD -84,663 | The ETF sold 244 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 382.661. The Elevance Health Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,706 The average price that the ETF previously sold ELV share for is USD 380.925 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -244 @ USD 346.98 | USD -84,663 | The ETF sold 244 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 382.661. The Elevance Health Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,706 The average price that the ETF previously sold ELV share for is USD 380.925 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| LEN - Lennar Corporation | SELL | -776 @ USD 111.23 | USD -86,314 | The ETF sold 776 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 119.719. The Lennar Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,587 The average price that the ETF previously sold LEN share for is USD 121.43 which is higher than the selling price of USD 111.23 on 2026-01-29. |
| PHM - PulteGroup Inc | SELL | -688 @ USD 127.26 | USD -87,555 | The ETF sold 688 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 111.172. The PulteGroup Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 11,069 The average price that the ETF previously sold PHM share for is USD 114.071 so the ETF has sold 688 shares on 2026-01-29 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,448 @ USD 61.75 | USD -89,414 | The ETF sold 1448 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 64.0402. The Kroger Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,316 The average price that the ETF previously sold KR share for is USD 66.5587 which is higher than the selling price of USD 61.75 on 2026-01-29. |
| KHC - Kraft Heinz Co | SELL | -4,112 @ USD 23.14 | USD -95,152 | The ETF sold 4112 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 27.7622. The Kraft Heinz Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,006 The average price that the ETF previously sold KHC share for is USD 27.7699 which is higher than the selling price of USD 23.14 on 2026-01-29. |
| LHX - L3Harris Technologies Inc | SELL | -268 @ USD 356.02 | USD -95,413 | The ETF sold 268 shares of LHX on 2026-01-29. The shares were previously bought for an average price of USD 261.396. The L3Harris Technologies Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 25,359 The average price that the ETF previously sold LHX share for is USD 251.187 so the ETF has sold 268 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -468 @ USD 219.31 | USD -102,637 | The ETF sold 468 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 203.545. The Capital One Financial Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,378 The average price that the ETF previously sold COF share for is USD 202.717 so the ETF has sold 468 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -468 @ USD 219.31 | USD -102,637 | The ETF sold 468 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 203.545. The Cofinimmo SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,378 The average price that the ETF previously sold COF share for is USD 202.717 so the ETF has sold 468 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -820 @ USD 126.93 | USD -104,083 | The ETF sold 820 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 93.4525. The Newmont Goldcorp Corp shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 27,452 The average price that the ETF previously sold NEM share for is USD 80.0062 so the ETF has sold 820 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -820 @ USD 126.93 | USD -104,083 | The ETF sold 820 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 93.4525. The Nemetschek SE shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 27,452 The average price that the ETF previously sold NEM share for is USD 80.0062 so the ETF has sold 820 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,672 @ USD 66.92 | USD -111,890 | The ETF sold 1672 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 53.1577. The Admiral Group PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 23,011 The average price that the ETF previously sold ADM share for is USD 52.5957 so the ETF has sold 1672 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,672 @ USD 66.92 | USD -111,890 | The ETF sold 1672 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 53.1577. The Archer-Daniels-Midland Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 23,011 The average price that the ETF previously sold ADM share for is USD 52.5957 so the ETF has sold 1672 shares on 2026-01-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -416 @ USD 271.27 | USD -112,848 | The ETF sold 416 shares of CI on 2026-01-29. The shares were previously bought for an average price of USD 295.059. The Cigna Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,896 The average price that the ETF previously sold CI share for is USD 309.562 which is higher than the selling price of USD 271.27 on 2026-01-29. |
| NXPI - NXP Semiconductors NV | SELL | -484 @ USD 233.5 | USD -113,014 | The ETF sold 484 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 212.676. The NXP Semiconductors NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 10,079 The average price that the ETF previously sold NXPI share for is USD 213.75 so the ETF has sold 484 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,388 @ USD 82.45 | USD -114,441 | The ETF sold 1388 shares of CTSH on 2026-01-29. The shares were previously bought for an average price of USD 80.7417. The Cognizant Technology Solutions Corp Class A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold CTSH share for is USD 78.8115 so the ETF has sold 1388 shares on 2026-01-29 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,092 @ USD 105.99 | USD -115,741 | The ETF sold 1092 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 95.6777. The United Parcel Service Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 11,261 The average price that the ETF previously sold UPS share for is USD 101.101 so the ETF has sold 1092 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -812 @ USD 150.42 | USD -122,141 | The ETF sold 812 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 138.47. The DR Horton Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,703 The average price that the ETF previously sold DHI share for is USD 139.112 so the ETF has sold 812 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,088 @ USD 123.32 | USD -134,172 | The ETF sold 1088 shares of PCAR on 2026-01-29. The shares were previously bought for an average price of USD 103.488. The PACCAR Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 21,577 The average price that the ETF previously sold PCAR share for is USD 103.063 so the ETF has sold 1088 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -524 @ USD 261.22 | USD -136,879 | The ETF sold 524 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 271.935. The Accenture plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,615 The average price that the ETF previously sold ACN share for is USD 283.451 which is higher than the selling price of USD 261.22 on 2026-01-29. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,552 @ USD 54.28 | USD -138,523 | The ETF sold 2552 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 53.4551. The Bloomsbury Publishing Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,105 The average price that the ETF previously sold BMY share for is USD 50.9557 so the ETF has sold 2552 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -624 @ USD 226.27 | USD -141,192 | The ETF sold 624 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 177.825. The TE Connectivity Ltd shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 30,230 The average price that the ETF previously sold TEL share for is USD 186.659 so the ETF has sold 624 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,904 @ USD 74.44 | USD -141,734 | The ETF sold 1904 shares of CVS on 2026-01-29. The shares were previously bought for an average price of USD 67.3738. The CVS Health Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 13,454 The average price that the ETF previously sold CVS share for is USD 65.7724 so the ETF has sold 1904 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,452 @ USD 22.01 | USD -142,009 | The ETF sold 6452 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.9921. The Hewlett Packard Enterprise Co shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 13,019 The average price that the ETF previously sold HPE share for is USD 20.3414 so the ETF has sold 6452 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -6,452 @ USD 22.01 | USD -142,009 | The ETF sold 6452 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.9921. The Hokuetsu Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 13,019 The average price that the ETF previously sold HPE share for is USD 20.3414 so the ETF has sold 6452 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,504 @ USD 111.58 | USD -167,816 | The ETF sold 1504 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 104.994. The Distil Plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 9,905 The average price that the ETF previously sold DIS share for is USD 116.293 which is higher than the selling price of USD 111.58 on 2026-01-29. |
| WDC - Western Digital Corporation | SELL | -620 @ USD 278.41 | USD -172,614 | The ETF sold 620 shares of WDC on 2026-01-29. The shares were previously bought for an average price of USD 89.8107. The Western Digital Corporation shares were sold for 210.0% higher than average price of previous purchases. This sale made a profit of USD 116,932 The average price that the ETF previously sold WDC share for is USD 104.425 so the ETF has sold 620 shares on 2026-01-29 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,948 @ USD 90.64 | USD -176,567 | The ETF sold 1948 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 79.5682. The Wells Fargo & Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 21,568 The average price that the ETF previously sold WFC share for is USD 77.2073 so the ETF has sold 1948 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -604 @ USD 319.93 | USD -193,238 | The ETF sold 604 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 259.018. The FedEx Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 36,791 The average price that the ETF previously sold FDX share for is USD 258.009 so the ETF has sold 604 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -8,000 @ USD 26.1 | USD -208,800 | The ETF sold 8000 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 25.2839. The Pfizer Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,529 The average price that the ETF previously sold PFE share for is USD 24.6285 so the ETF has sold 8000 shares on 2026-01-29 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,444 @ USD 152.22 | USD -219,806 | The ETF sold 1444 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 165.312. The Qualcomm Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,905 The average price that the ETF previously sold QCOM share for is USD 162.299 which is higher than the selling price of USD 152.22 on 2026-01-29. |
| MRK - Marks Electrical Group PLC | SELL | -2,064 @ USD 108.34 | USD -223,614 | The ETF sold 2064 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 99.5528. The Marks Electrical Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 18,137 The average price that the ETF previously sold MRK share for is USD 93.7931 so the ETF has sold 2064 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,064 @ USD 108.34 | USD -223,614 | The ETF sold 2064 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 99.5528. The Merck & Company Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 18,137 The average price that the ETF previously sold MRK share for is USD 93.7931 so the ETF has sold 2064 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -7,932 @ USD 29.24 | USD -231,932 | The ETF sold 7932 shares of CMCSA on 2026-01-29. The shares were previously bought for an average price of USD 29.5132. The Comcast Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold CMCSA share for is USD 33.6642 which is higher than the selling price of USD 29.24 on 2026-01-29. |
| F - Ford Motor Company | SELL | -17,764 @ USD 14 | USD -248,696 | The ETF sold 17764 shares of F on 2026-01-29. The shares were previously bought for an average price of USD 11.1658. The Ford Motor Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 50,347 The average price that the ETF previously sold F share for is USD 11.2941 so the ETF has sold 17764 shares on 2026-01-29 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,180 @ USD 115.2 | USD -251,136 | The ETF sold 2180 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 87.061. The Citigroup Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 61,343 The average price that the ETF previously sold C share for is USD 84.9156 so the ETF has sold 2180 shares on 2026-01-29 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,060 @ USD 53.08 | USD -268,585 | The ETF sold 5060 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 47.2977. The Bank of America Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 29,258 The average price that the ETF previously sold BAC share for is USD 46.9126 so the ETF has sold 5060 shares on 2026-01-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,956 @ USD 39.81 | USD -316,728 | The ETF sold 7956 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 41.0668. 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 9,999 The average price that the ETF previously sold VZ share for is USD 42.7878 which is higher than the selling price of USD 39.81 on 2026-01-29. |
| T - AT&T Inc | SELL | -13,908 @ USD 25.13 | USD -349,508 | The ETF sold 13908 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 25.6518. The AT&T Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold T share for is USD 25.5615 which is higher than the selling price of USD 25.13 on 2026-01-29. |
| AMAT - Amati AIM VCT plc | SELL | -1,340 @ USD 341.34 | USD -457,396 | The ETF sold 1340 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 197.774. The Amati AIM VCT plc shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 192,378 The average price that the ETF previously sold AMAT share for is USD 200.838 so the ETF has sold 1340 shares on 2026-01-29 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -5,920 @ USD 86.26 | USD -510,659 | The ETF sold 5920 shares of GM on 2026-01-29. The shares were previously bought for an average price of USD 58.3027. The General Motors Company shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 165,507 The average price that the ETF previously sold GM share for is USD 57.9442 so the ETF has sold 5920 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,456 @ USD 78.43 | USD -663,204 | The ETF sold 8456 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 66.7577. The Cisco Systems Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 98,701 The average price that the ETF previously sold CSCO share for is USD 66.8259 so the ETF has sold 8456 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -14,172 @ USD 48.66 | USD -689,610 | The ETF sold 14172 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 27.1955. The Intel Corporation shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 304,195 The average price that the ETF previously sold INTC share for is USD 29.1019 so the ETF has sold 14172 shares on 2026-01-29 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,244 @ USD 435.79 | USD -1,413,703 | The ETF sold 3244 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 154.457. The Micron Technology Inc shares were sold for 182.1% higher than average price of previous purchases. This sale made a profit of USD 912,644 The average price that the ETF previously sold MU share for is USD 152.328 so the ETF has sold 3244 shares on 2026-01-29 at a higher price than the previous selling average. |