| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBOC - International Bancshares Corporation | SELL | -3,864 @ USD 66.38 | USD -256,492 | The ETF sold 3864 shares of IBOC on 2025-10-31. The shares were previously bought for an average price of USD 67.7162. The International Bancshares Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,163 The average price that the ETF previously sold IBOC share for is USD 64.7188 so the ETF has sold 3864 shares on 2025-10-31 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -3,264 @ USD 83.84 | USD -273,654 | The ETF sold 3264 shares of TCBI on 2025-10-31. The shares were previously bought for an average price of USD 82.3946. The Texas Capital Bancshares Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,718 The average price that the ETF previously sold TCBI share for is USD 77.3066 so the ETF has sold 3264 shares on 2025-10-31 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -11,688 @ USD 24.77 | USD -289,512 | The ETF sold 11688 shares of ASB on 2025-10-31. The shares were previously bought for an average price of USD 25.3594. The Associated Banc-Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,889 The average price that the ETF previously sold ASB share for is USD 23.7129 so the ETF has sold 11688 shares on 2025-10-31 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -9,384 @ USD 30.89 | USD -289,872 | The ETF sold 9384 shares of FFIN on 2025-10-31. The shares were previously bought for an average price of USD 37.4717. The First Financial Bankshares Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,763 The average price that the ETF previously sold FFIN share for is USD 34.6848 which is higher than the selling price of USD 30.89 on 2025-10-31. |
| OZK - Bank Ozk | SELL | -7,608 @ USD 44.99 | USD -342,284 | The ETF sold 7608 shares of OZK on 2025-10-31. The shares were previously bought for an average price of USD 48.5531. The Bank Ozk shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,108 The average price that the ETF previously sold OZK share for is USD 44.9739 so the ETF has sold 7608 shares on 2025-10-31 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -6,048 @ USD 57.11 | USD -345,401 | The ETF sold 6048 shares of HWC on 2025-10-31. The shares were previously bought for an average price of USD 58.3606. The Hancock Whitney Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,564 The average price that the ETF previously sold HWC share for is USD 54.4922 so the ETF has sold 6048 shares on 2025-10-31 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -6,048 @ USD 57.11 | USD -345,401 | The ETF sold 6048 shares of HWC on 2025-10-31. The shares were previously bought for an average price of USD 58.3606. The Heiwa Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,564 The average price that the ETF previously sold HWC share for is USD 54.4922 so the ETF has sold 6048 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -13,128 @ USD 26.71 | USD -350,649 | The ETF sold 13128 shares of HOMB on 2025-10-31. The shares were previously bought for an average price of USD 29.2055. The Home BancShares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,761 The average price that the ETF previously sold HOMB share for is USD 27.8038 which is higher than the selling price of USD 26.71 on 2025-10-31. |
| UBSI - United Bankshares Inc | SELL | -10,128 @ USD 35.79 | USD -362,481 | The ETF sold 10128 shares of UBSI on 2025-10-31. The shares were previously bought for an average price of USD 38.0139. The United Bankshares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,524 The average price that the ETF previously sold UBSI share for is USD 35.8497 which is higher than the selling price of USD 35.79 on 2025-10-31. |
| VLY - Valley National Bancorp | SELL | -34,704 @ USD 10.87 | USD -377,232 | The ETF sold 34704 shares of VLY on 2025-10-31. The shares were previously bought for an average price of USD 9.99203. The Valley National Bancorp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 30,469 The average price that the ETF previously sold VLY share for is USD 9.573 so the ETF has sold 34704 shares on 2025-10-31 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -9,288 @ USD 40.85 | USD -379,415 | The ETF sold 9288 shares of GBCI on 2025-10-31. The shares were previously bought for an average price of USD 50.2302. The Glacier Bancorp Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 87,123 The average price that the ETF previously sold GBCI share for is USD 44.9061 which is higher than the selling price of USD 40.85 on 2025-10-31. |
| SNV - Synovus Financial Corp | SELL | -8,647 @ USD 44.64 | USD -386,002 | The ETF sold 8647 shares of SNV on 2025-10-31. The shares were previously bought for an average price of USD 52.8115. The Synovus Financial Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70,659 The average price that the ETF previously sold SNV share for is USD 47.1847 which is higher than the selling price of USD 44.64 on 2025-10-31. |
| FNB - F.N.B. Corp | SELL | -25,872 @ USD 15.72 | USD -406,708 | The ETF sold 25872 shares of FNB on 2025-10-31. The shares were previously bought for an average price of USD 15.5671. The F.N.B. Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,956 The average price that the ETF previously sold FNB share for is USD 14.5373 so the ETF has sold 25872 shares on 2025-10-31 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -6,792 @ USD 65.82 | USD -447,049 | The ETF sold 6792 shares of PB on 2025-10-31. The shares were previously bought for an average price of USD 73.9437. The Prosperity Bancshares Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,176 The average price that the ETF previously sold PB share for is USD 69.4973 which is higher than the selling price of USD 65.82 on 2025-10-31. |
| CBSH - Commerce Bancshares Inc | SELL | -8,880 @ USD 52.63 | USD -467,354 | The ETF sold 8880 shares of CBSH on 2025-10-31. The shares were previously bought for an average price of USD 64.5536. The Commerce Bancshares Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,882 The average price that the ETF previously sold CBSH share for is USD 59.7833 which is higher than the selling price of USD 52.63 on 2025-10-31. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -5,496 @ USD 85.21 | USD -468,314 | The ETF sold 5496 shares of PNFP on 2025-10-31. The shares were previously bought for an average price of USD 111.012. The Pinnacle Financial Partners Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 141,808 The average price that the ETF previously sold PNFP share for is USD 99.5564 which is higher than the selling price of USD 85.21 on 2025-10-31. |
| ZION - Zions Bancorporation | SELL | -9,399 @ USD 52.11 | USD -489,782 | The ETF sold 9399 shares of ZION on 2025-10-31. The shares were previously bought for an average price of USD 55.5556. The Zions Bancorporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,385 The average price that the ETF previously sold ZION share for is USD 50.7856 so the ETF has sold 9399 shares on 2025-10-31 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -25,152 @ USD 20.43 | USD -513,855 | The ETF sold 25152 shares of ONB on 2025-10-31. The shares were previously bought for an average price of USD 21.6784. The Old National Bancorp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,400 The average price that the ETF previously sold ONB share for is USD 20.6986 which is higher than the selling price of USD 20.43 on 2025-10-31. |
| COLB - Columbia Banking System Inc | SELL | -19,218 @ USD 26.8 | USD -515,042 | The ETF sold 19218 shares of COLB on 2025-10-31. The shares were previously bought for an average price of USD 27.5569. The Columbia Banking System Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,546 The average price that the ETF previously sold COLB share for is USD 25.6971 so the ETF has sold 19218 shares on 2025-10-31 at a higher price than the previous selling average. |
| CADE - Cadence Bancorp | SELL | -14,476 @ USD 37.74 | USD -546,324 | The ETF sold 14476 shares of CADE on 2025-10-31. The shares were previously bought for an average price of USD 36.2156. The Cadence Bancorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 22,067 The average price that the ETF previously sold CADE share for is USD 37.3268 so the ETF has sold 14476 shares on 2025-10-31 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -5,136 @ USD 106.88 | USD -548,936 | The ETF sold 5136 shares of UMBF on 2025-10-31. The shares were previously bought for an average price of USD 115.422. The UMB Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,872 The average price that the ETF previously sold UMBF share for is USD 105.336 so the ETF has sold 5136 shares on 2025-10-31 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -4,608 @ USD 123.14 | USD -567,429 | The ETF sold 4608 shares of CFR on 2025-10-31. The shares were previously bought for an average price of USD 132.938. The Cullen/Frost Bankers Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,149 The average price that the ETF previously sold CFR share for is USD 125.202 which is higher than the selling price of USD 123.14 on 2025-10-31. |
| WAL - Western Alliance Bancorporation | SELL | -7,440 @ USD 77.35 | USD -575,484 | The ETF sold 7440 shares of WAL on 2025-10-31. The shares were previously bought for an average price of USD 86.7123. The Western Alliance Bancorporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,656 The average price that the ETF previously sold WAL share for is USD 77.9625 which is higher than the selling price of USD 77.35 on 2025-10-31. |
| WTFC - Wintrust Financial Corporation | SELL | -4,776 @ USD 130.02 | USD -620,976 | The ETF sold 4776 shares of WTFC on 2025-10-31. The shares were previously bought for an average price of USD 127.706. The Wintrust Financial Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 11,052 The average price that the ETF previously sold WTFC share for is USD 119.239 so the ETF has sold 4776 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -8,476 @ USD 76.5 | USD -648,414 | The ETF sold 8476 shares of CMA on 2025-10-31. The shares were previously bought for an average price of USD 65.5974. The Comerica Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 92,410 The average price that the ETF previously sold CMA share for is USD 64.6407 so the ETF has sold 8476 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -8,476 @ USD 76.5 | USD -648,414 | The ETF sold 8476 shares of CMA on 2025-10-31. The shares were previously bought for an average price of USD 65.5974. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 92,410 The average price that the ETF previously sold CMA share for is USD 64.6407 so the ETF has sold 8476 shares on 2025-10-31 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -11,952 @ USD 57.04 | USD -681,742 | The ETF sold 11952 shares of WBS on 2025-10-31. The shares were previously bought for an average price of USD 57.3363. The Webster Financial Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,541 The average price that the ETF previously sold WBS share for is USD 53.1459 so the ETF has sold 11952 shares on 2025-10-31 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -36,528 @ USD 21.36 | USD -780,238 | The ETF sold 36528 shares of FHN on 2025-10-31. The shares were previously bought for an average price of USD 20.486. The First Horizon National Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 31,925 The average price that the ETF previously sold FHN share for is USD 19.6946 so the ETF has sold 36528 shares on 2025-10-31 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -9,888 @ USD 101.6 | USD -1,004,621 | The ETF sold 9888 shares of EWBC on 2025-10-31. The shares were previously bought for an average price of USD 102.954. The East West Bancorp Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,388 The average price that the ETF previously sold EWBC share for is USD 93.8132 so the ETF has sold 9888 shares on 2025-10-31 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -66,936 @ USD 17.59 | USD -1,177,404 | The ETF sold 66936 shares of KEY on 2025-10-31. The shares were previously bought for an average price of USD 18.1366. The KeyCorp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,587 The average price that the ETF previously sold KEY share for is USD 16.8466 so the ETF has sold 66936 shares on 2025-10-31 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -61,653 @ USD 24.2 | USD -1,492,003 | The ETF sold 61653 shares of RF on 2025-10-31. The shares were previously bought for an average price of USD 25.0567. The Regions Financial Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,818 The average price that the ETF previously sold RF share for is USD 22.9521 so the ETF has sold 61653 shares on 2025-10-31 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -29,809 @ USD 50.87 | USD -1,516,384 | The ETF sold 29809 shares of CFG on 2025-10-31. The shares were previously bought for an average price of USD 46.7128. The Citizens Financial Group, Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 123,922 The average price that the ETF previously sold CFG share for is USD 44.5488 so the ETF has sold 29809 shares on 2025-10-31 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -38,376 @ USD 41.62 | USD -1,597,209 | The ETF sold 38376 shares of FITB on 2025-10-31. The shares were previously bought for an average price of USD 44.1201. The Fifth Third Bancorp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,944 The average price that the ETF previously sold FITB share for is USD 40.7152 so the ETF has sold 38376 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -8,808 @ USD 183.87 | USD -1,619,527 | The ETF sold 8808 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 199.975. The M&T Bank Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141,853 The average price that the ETF previously sold MTB share for is USD 183.014 so the ETF has sold 8808 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -8,808 @ USD 183.87 | USD -1,619,527 | The ETF sold 8808 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 199.975. The AMUNDI EUROGOV 35Y shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141,853 The average price that the ETF previously sold MTB share for is USD 183.014 so the ETF has sold 8808 shares on 2025-10-31 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -106,080 @ USD 15.44 | USD -1,637,875 | The ETF sold 106080 shares of HBAN on 2025-10-31. The shares were previously bought for an average price of USD 16.8432. The Huntington Bancshares Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 148,851 The average price that the ETF previously sold HBAN share for is USD 15.3993 so the ETF has sold 106080 shares on 2025-10-31 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -35,472 @ USD 46.68 | USD -1,655,833 | The ETF sold 35472 shares of USB on 2025-10-31. The shares were previously bought for an average price of USD 48.3711. The U.S. Bancorp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59,987 The average price that the ETF previously sold USB share for is USD 44.5442 so the ETF has sold 35472 shares on 2025-10-31 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -38,664 @ USD 44.63 | USD -1,725,574 | The ETF sold 38664 shares of TFC on 2025-10-31. The shares were previously bought for an average price of USD 44.8686. The Truist Financial Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,225 The average price that the ETF previously sold TFC share for is USD 42.2704 so the ETF has sold 38664 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -14,711 @ USD 182.55 | USD -2,685,493 | The ETF sold 14711 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 196.157. The PNC Financial Services Group Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 200,173 The average price that the ETF previously sold PNC share for is USD 179.478 so the ETF has sold 14711 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -14,711 @ USD 182.55 | USD -2,685,493 | The ETF sold 14711 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 196.157. The GREAT ELM GROUP NEW-001 shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 200,173 The average price that the ETF previously sold PNC share for is USD 179.478 so the ETF has sold 14711 shares on 2025-10-31 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -10,056 @ USD 311.12 | USD -3,128,623 | The ETF sold 10056 shares of JPM on 2025-10-31. The shares were previously bought for an average price of USD 264.47. The JPMorgan Chase & Co shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 469,112 The average price that the ETF previously sold JPM share for is USD 260.445 so the ETF has sold 10056 shares on 2025-10-31 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -31,176 @ USD 101.23 | USD -3,155,946 | The ETF sold 31176 shares of C on 2025-10-31. The shares were previously bought for an average price of USD 78.7577. The Citigroup Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 700,596 The average price that the ETF previously sold C share for is USD 79.0471 so the ETF has sold 31176 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -59,357 @ USD 53.45 | USD -3,172,632 | The ETF sold 59357 shares of BAC on 2025-10-31. The shares were previously bought for an average price of USD 46.6202. The Bank of America Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 405,396 The average price that the ETF previously sold BAC share for is USD 44.9604 so the ETF has sold 59357 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -37,041 @ USD 86.97 | USD -3,221,456 | The ETF sold 37041 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 75.4689. The Wells Fargo & Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 426,012 The average price that the ETF previously sold WFC share for is USD 74.5734 so the ETF has sold 37041 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -37,041 @ USD 86.97 | USD -3,221,456 | The ETF sold 37041 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 75.4689. The West Fraser Timber Co. Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 426,012 The average price that the ETF previously sold WFC share for is USD 74.5734 so the ETF has sold 37041 shares on 2025-10-31 at a higher price than the previous selling average. |