| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -3,030 @ 51.49 | -156,015 | The ETF sold 3030 shares of GLW on 2025-02-21. The shares were previously bought for an average price of 47.1662. The Corning Incorporated shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 13,101 The average price that the ETF previously sold GLW share for is so the ETF has sold 3030 shares on 2025-02-21 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -5,040 @ 36.3 | -182,952 | The ETF sold 5040 shares of DINO on 2025-02-21. The shares were previously bought for an average price of 36.5664. The HF Sinclair Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 1,343 The average price that the ETF previously sold DINO share for is so the ETF has sold 5040 shares on 2025-02-21 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -9,180 @ 20.53 | -188,465 | The ETF sold 9180 shares of BEN on 2025-02-21. The shares were previously bought for an average price of 20.5532. The Franklin Resources Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 213 The average price that the ETF previously sold BEN share for is so the ETF has sold 9180 shares on 2025-02-21 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -8,340 @ 23.32 | -194,489 | The ETF sold 8340 shares of KVUE on 2025-02-21. The shares were previously bought for an average price of 21.4021. The Kenvue Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 15,995 The average price that the ETF previously sold KVUE share for is so the ETF has sold 8340 shares on 2025-02-21 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -3,810 @ 65.41 | -249,212 | The ETF sold 3810 shares of FBIN on 2025-02-21. The shares were previously bought for an average price of 80.8109. The Fortune Brands Innovations Inc. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of 58,677 The average price that the ETF previously sold FBIN share for is so the ETF has sold 3810 shares on 2025-02-21 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -3,150 @ 79.99 | -251,969 | The ETF sold 3150 shares of TTC on 2025-02-21. The shares were previously bought for an average price of 85.3673. The Toro Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 16,938 The average price that the ETF previously sold TTC share for is so the ETF has sold 3150 shares on 2025-02-21 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -11,370 @ 22.79 | -259,122 | The ETF sold 11370 shares of APA on 2025-02-21. The shares were previously bought for an average price of 23.2341. The APA Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 5,049 The average price that the ETF previously sold APA share for is so the ETF has sold 11370 shares on 2025-02-21 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -9,270 @ 29.65 | -274,856 | The ETF sold 9270 shares of HRL on 2025-02-21. The shares were previously bought for an average price of 30.3297. The Hormel Foods Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 6,301 The average price that the ETF previously sold HRL share for is so the ETF has sold 9270 shares on 2025-02-21 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -11,490 @ 27.07 | -311,034 | The ETF sold 11490 shares of IPG on 2025-02-21. The shares were previously bought for an average price of 29.4312. The The Interpublic Group of Companies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 27,130 The average price that the ETF previously sold IPG share for is so the ETF has sold 11490 shares on 2025-02-21 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,230 @ 255.91 | -314,769 | The ETF sold 1230 shares of HUM on 2025-02-21. The shares were previously bought for an average price of 297.283. The Hummingbird Resources PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 50,889 The average price that the ETF previously sold HUM share for is so the ETF has sold 1230 shares on 2025-02-21 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -1,230 @ 255.91 | -314,769 | The ETF sold 1230 shares of HUM on 2025-02-21. The shares were previously bought for an average price of 297.283. The Humana Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 50,889 The average price that the ETF previously sold HUM share for is so the ETF has sold 1230 shares on 2025-02-21 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -8,040 @ 40.49 | -325,540 | The ETF sold 8040 shares of LKQ on 2025-02-21. The shares were previously bought for an average price of 37.7562. The LKQ Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 21,980 The average price that the ETF previously sold LKQ share for is so the ETF has sold 8040 shares on 2025-02-21 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -4,950 @ 67.21 | -332,690 | The ETF sold 4950 shares of SWKS on 2025-02-21. The shares were previously bought for an average price of 92.1645. The Skyworks Solutions Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of 123,525 The average price that the ETF previously sold SWKS share for is so the ETF has sold 4950 shares on 2025-02-21 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,600 @ 100.88 | -363,168 | The ETF sold 3600 shares of CHRW on 2025-02-21. The shares were previously bought for an average price of 107.877. The CH Robinson Worldwide Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 25,189 The average price that the ETF previously sold CHRW share for is so the ETF has sold 3600 shares on 2025-02-21 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -10,110 @ 35.99 | -363,859 | The ETF sold 10110 shares of JNPR on 2025-02-21. The shares were previously bought for an average price of 37.7117. The Juniper Networks Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 17,406 The average price that the ETF previously sold JNPR share for is so the ETF has sold 10110 shares on 2025-02-21 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -14,580 @ 25.79 | -376,018 | The ETF sold 14580 shares of CAG on 2025-02-21. The shares were previously bought for an average price of 27.9188. The ConAgra Foods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 31,038 The average price that the ETF previously sold CAG share for is so the ETF has sold 14580 shares on 2025-02-21 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1,740 @ 224.64 | -390,874 | The ETF sold 1740 shares of DKS on 2025-02-21. The shares were previously bought for an average price of 220.865. The Dick’s Sporting Goods Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 6,568 The average price that the ETF previously sold DKS share for is so the ETF has sold 1740 shares on 2025-02-21 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -1,140 @ 344 | -392,160 | The ETF sold 1140 shares of POOL on 2025-02-21. The shares were previously bought for an average price of 347.824. The Pool Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 4,359 The average price that the ETF previously sold POOL share for is so the ETF has sold 1140 shares on 2025-02-21 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -11,790 @ 33.42 | -394,022 | The ETF sold 11790 shares of RPRX on 2025-02-21. The shares were previously bought for an average price of 28.9907. The Royalty Pharma Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 52,221 The average price that the ETF previously sold RPRX share for is so the ETF has sold 11790 shares on 2025-02-21 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -3,060 @ 130.95 | -400,707 | The ETF sold 3060 shares of EA on 2025-02-21. The shares were previously bought for an average price of 118.598. The Electronic Arts Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 37,797 The average price that the ETF previously sold EA share for is so the ETF has sold 3060 shares on 2025-02-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -16,860 @ 27.05 | -456,063 | The ETF sold 16860 shares of GEN on 2025-02-21. The shares were previously bought for an average price of 27.3737. The Genuit Group plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 5,458 The average price that the ETF previously sold GEN share for is so the ETF has sold 16860 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -4,350 @ 116.4 | -506,340 | The ETF sold 4350 shares of EXPD on 2025-02-21. The shares were previously bought for an average price of 117.401. The Expeditors International of Washington, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 4,354 The average price that the ETF previously sold EXPD share for is so the ETF has sold 4350 shares on 2025-02-21 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -4,290 @ 121.63 | -521,793 | The ETF sold 4290 shares of GPC on 2025-02-21. The shares were previously bought for an average price of 115.517. The Genuine Parts Co shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 26,225 The average price that the ETF previously sold GPC share for is so the ETF has sold 4290 shares on 2025-02-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -6,270 @ 89.78 | -562,921 | The ETF sold 6270 shares of BBY on 2025-02-21. The shares were previously bought for an average price of 90.1273. The Balfour Beatty plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 2,178 The average price that the ETF previously sold BBY share for is so the ETF has sold 6270 shares on 2025-02-21 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -8,400 @ 69.39 | -582,876 | The ETF sold 8400 shares of EBAY on 2025-02-21. The shares were previously bought for an average price of 66.428. The eBay Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 24,881 The average price that the ETF previously sold EBAY share for is so the ETF has sold 8400 shares on 2025-02-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -3,420 @ 172.24 | -589,061 | The ETF sold 3420 shares of DGX on 2025-02-21. The shares were previously bought for an average price of 156.72. The Quest Diagnostics Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 53,078 The average price that the ETF previously sold DGX share for is so the ETF has sold 3420 shares on 2025-02-21 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -5,880 @ 100.34 | -589,999 | The ETF sold 5880 shares of CRH on 2025-02-21. The shares were previously bought for an average price of 99.1076. The CRH PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 7,247 The average price that the ETF previously sold CRH share for is so the ETF has sold 5880 shares on 2025-02-21 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -3,780 @ 157.25 | -594,405 | The ETF sold 3780 shares of CLX on 2025-02-21. The shares were previously bought for an average price of 158.856. The Calnex Solutions Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 6,071 The average price that the ETF previously sold CLX share for is so the ETF has sold 3780 shares on 2025-02-21 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -7,110 @ 84.38 | -599,942 | The ETF sold 7110 shares of PFG on 2025-02-21. The shares were previously bought for an average price of 83.1855. The Principal Financial Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 8,493 The average price that the ETF previously sold PFG share for is so the ETF has sold 7110 shares on 2025-02-21 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -7,860 @ 76.96 | -604,906 | The ETF sold 7860 shares of LYB on 2025-02-21. The shares were previously bought for an average price of 83.875. The LyondellBasell Industries NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 54,352 The average price that the ETF previously sold LYB share for is so the ETF has sold 7860 shares on 2025-02-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -11,790 @ 52.17 | -615,084 | The ETF sold 11790 shares of EIX on 2025-02-21. The shares were previously bought for an average price of 73.8933. The Edison International shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of 256,118 The average price that the ETF previously sold EIX share for is so the ETF has sold 11790 shares on 2025-02-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -13,740 @ 44.88 | -616,651 | The ETF sold 13740 shares of CFG on 2025-02-21. The shares were previously bought for an average price of 44.3222. The Citizens Financial Group, Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 7,664 The average price that the ETF previously sold CFG share for is so the ETF has sold 13740 shares on 2025-02-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -28,020 @ 23.39 | -655,388 | The ETF sold 28020 shares of RF on 2025-02-21. The shares were previously bought for an average price of 24.2311. The Regions Financial Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 23,568 The average price that the ETF previously sold RF share for is so the ETF has sold 28020 shares on 2025-02-21 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -3,000 @ 220.56 | -661,680 | The ETF sold 3000 shares of STE on 2025-02-21. The shares were previously bought for an average price of 220.447. The STERIS plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 339 The average price that the ETF previously sold STE share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -10,890 @ 61.41 | -668,755 | The ETF sold 10890 shares of SYF on 2025-02-21. The shares were previously bought for an average price of 60.3856. The Synchrony Financial shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 11,156 The average price that the ETF previously sold SYF share for is so the ETF has sold 10890 shares on 2025-02-21 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -3,600 @ 191.21 | -688,356 | The ETF sold 3600 shares of DRI on 2025-02-21. The shares were previously bought for an average price of 174.187. The Darden Restaurants Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 61,283 The average price that the ETF previously sold DRI share for is so the ETF has sold 3600 shares on 2025-02-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -8,430 @ 82.66 | -696,824 | The ETF sold 8430 shares of K on 2025-02-21. The shares were previously bought for an average price of 81.2825. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 11,612 The average price that the ETF previously sold K share for is so the ETF has sold 8430 shares on 2025-02-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -6,720 @ 106.27 | -714,134 | The ETF sold 6720 shares of TROW on 2025-02-21. The shares were previously bought for an average price of 113.249. The T. Rowe Price Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 46,899 The average price that the ETF previously sold TROW share for is so the ETF has sold 6720 shares on 2025-02-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -44,430 @ 16.15 | -717,545 | The ETF sold 44430 shares of HBAN on 2025-02-21. The shares were previously bought for an average price of 16.2651. The Huntington Bancshares Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 5,114 The average price that the ETF previously sold HBAN share for is so the ETF has sold 44430 shares on 2025-02-21 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -19,140 @ 37.49 | -717,559 | The ETF sold 19140 shares of DVN on 2025-02-21. The shares were previously bought for an average price of 35.119. The Devon Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 45,381 The average price that the ETF previously sold DVN share for is so the ETF has sold 19140 shares on 2025-02-21 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -3,870 @ 195.18 | -755,347 | The ETF sold 3870 shares of WSM on 2025-02-21. The shares were previously bought for an average price of 169.772. The Williams-Sonoma Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 98,329 The average price that the ETF previously sold WSM share for is so the ETF has sold 3870 shares on 2025-02-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -6,240 @ 124.47 | -776,693 | The ETF sold 6240 shares of NTAP on 2025-02-21. The shares were previously bought for an average price of 119.896. The NetApp Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 28,542 The average price that the ETF previously sold NTAP share for is so the ETF has sold 6240 shares on 2025-02-21 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,140 @ 683.55 | -779,247 | The ETF sold 1140 shares of META on 2025-02-21. The shares were previously bought for an average price of 584.485. The WISETCMETAIMETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 112,934 The average price that the ETF previously sold META share for is so the ETF has sold 1140 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -7,110 @ 114.8 | -816,228 | The ETF sold 7110 shares of PPG on 2025-02-21. The shares were previously bought for an average price of 122.622. The PPG Industries Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 55,614 The average price that the ETF previously sold PPG share for is so the ETF has sold 7110 shares on 2025-02-21 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -3,540 @ 235.33 | -833,068 | The ETF sold 3540 shares of BR on 2025-02-21. The shares were previously bought for an average price of 224.495. The Broadridge Financial Solutions Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 38,356 The average price that the ETF previously sold BR share for is so the ETF has sold 3540 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -39,570 @ 21.14 | -836,510 | The ETF sold 39570 shares of HPE on 2025-02-21. The shares were previously bought for an average price of 20.4443. The Hewlett Packard Enterprise Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 27,529 The average price that the ETF previously sold HPE share for is so the ETF has sold 39570 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -39,570 @ 21.14 | -836,510 | The ETF sold 39570 shares of HPE on 2025-02-21. The shares were previously bought for an average price of 20.4443. The Hokuetsu Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 27,529 The average price that the ETF previously sold HPE share for is so the ETF has sold 39570 shares on 2025-02-21 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -27,660 @ 31.13 | -861,056 | The ETF sold 27660 shares of KHC on 2025-02-21. The shares were previously bought for an average price of 29.6526. The Kraft Heinz Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 40,865 The average price that the ETF previously sold KHC share for is so the ETF has sold 27660 shares on 2025-02-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -20,610 @ 42.88 | -883,757 | The ETF sold 20610 shares of FITB on 2025-02-21. The shares were previously bought for an average price of 44.2767. The Fifth Third Bancorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 28,786 The average price that the ETF previously sold FITB share for is so the ETF has sold 20610 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -8,970 @ 98.7 | -885,339 | The ETF sold 8970 shares of STT on 2025-02-21. The shares were previously bought for an average price of 95.3781. The State Street Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 29,797 The average price that the ETF previously sold STT share for is so the ETF has sold 8970 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -8,970 @ 98.7 | -885,339 | The ETF sold 8970 shares of STT on 2025-02-21. The shares were previously bought for an average price of 95.3781. The SPDR MSCI COMM shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 29,797 The average price that the ETF previously sold STT share for is so the ETF has sold 8970 shares on 2025-02-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -16,410 @ 56.37 | -925,032 | The ETF sold 16410 shares of TSCO on 2025-02-21. The shares were previously bought for an average price of 68.3636. The Tesco PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 196,815 The average price that the ETF previously sold TSCO share for is so the ETF has sold 16410 shares on 2025-02-21 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -7,350 @ 127.06 | -933,891 | The ETF sold 7350 shares of CAH on 2025-02-21. The shares were previously bought for an average price of 118.18. The Cardinal Health Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 65,268 The average price that the ETF previously sold CAH share for is so the ETF has sold 7350 shares on 2025-02-21 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -16,290 @ 61.07 | -994,830 | The ETF sold 16290 shares of MCHP on 2025-02-21. The shares were previously bought for an average price of 67.8796. The Microchip Technology Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 110,928 The average price that the ETF previously sold MCHP share for is so the ETF has sold 16290 shares on 2025-02-21 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -31,860 @ 31.28 | -996,581 | The ETF sold 31860 shares of VICI on 2025-02-21. The shares were previously bought for an average price of 31.4653. The VICI Properties Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 5,904 The average price that the ETF previously sold VICI share for is so the ETF has sold 31860 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -29,280 @ 34.63 | -1,013,966 | The ETF sold 29280 shares of HPQ on 2025-02-21. The shares were previously bought for an average price of 35.1633. The HP Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 15,615 The average price that the ETF previously sold HPQ share for is so the ETF has sold 29280 shares on 2025-02-21 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -16,860 @ 61 | -1,028,460 | The ETF sold 16860 shares of GIS on 2025-02-21. The shares were previously bought for an average price of 65.0455. The General Mills Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 68,207 The average price that the ETF previously sold GIS share for is so the ETF has sold 16860 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -28,530 @ 36.24 | -1,033,927 | The ETF sold 28530 shares of CMCSA on 2025-02-21. The shares were previously bought for an average price of 40.4419. The Comcast Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 119,880 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 28530 shares on 2025-02-21 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -6,090 @ 176 | -1,071,840 | The ETF sold 6090 shares of FERG on 2025-02-21. The shares were previously bought for an average price of 190.542. The Ferguson Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 88,561 The average price that the ETF previously sold FERG share for is so the ETF has sold 6090 shares on 2025-02-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -3,300 @ 354.83 | -1,170,939 | The ETF sold 3300 shares of TT on 2025-02-21. The shares were previously bought for an average price of 400.361. The Trane Technologies plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 150,252 The average price that the ETF previously sold TT share for is so the ETF has sold 3300 shares on 2025-02-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -13,170 @ 92.19 | -1,214,142 | The ETF sold 13170 shares of CCI on 2025-02-21. The shares were previously bought for an average price of 101.676. The Crown Castle shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 124,931 The average price that the ETF previously sold CCI share for is so the ETF has sold 13170 shares on 2025-02-21 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -4,740 @ 264.28 | -1,252,687 | The ETF sold 4740 shares of ITW on 2025-02-21. The shares were previously bought for an average price of 273.411. The Illinois Tool Works Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 43,281 The average price that the ETF previously sold ITW share for is so the ETF has sold 4740 shares on 2025-02-21 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -8,520 @ 156.92 | -1,336,958 | The ETF sold 8520 shares of CVX on 2025-02-21. The shares were previously bought for an average price of 151.877. The Chevron Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 42,966 The average price that the ETF previously sold CVX share for is so the ETF has sold 8520 shares on 2025-02-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -9,180 @ 154.51 | -1,418,402 | The ETF sold 9180 shares of TEL on 2025-02-21. The shares were previously bought for an average price of 148.277. The TE Connectivity Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 57,219 The average price that the ETF previously sold TEL share for is so the ETF has sold 9180 shares on 2025-02-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -9,840 @ 148.51 | -1,461,338 | The ETF sold 9840 shares of PAYX on 2025-02-21. The shares were previously bought for an average price of 143.74. The Paychex Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 46,937 The average price that the ETF previously sold PAYX share for is so the ETF has sold 9840 shares on 2025-02-21 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -7,620 @ 194.34 | -1,480,871 | The ETF sold 7620 shares of DFS on 2025-02-21. The shares were previously bought for an average price of 174.886. The DFS Furniture PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 148,239 The average price that the ETF previously sold DFS share for is so the ETF has sold 7620 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -4,140 @ 366.92 | -1,519,049 | The ETF sold 4140 shares of CMI on 2025-02-21. The shares were previously bought for an average price of 342.01. The Cummins Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 103,127 The average price that the ETF previously sold CMI share for is so the ETF has sold 4140 shares on 2025-02-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -60,780 @ 26.41 | -1,605,200 | The ETF sold 60780 shares of KMI on 2025-02-21. The shares were previously bought for an average price of 26.0833. The Kinder Morgan Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 19,857 The average price that the ETF previously sold KMI share for is so the ETF has sold 60780 shares on 2025-02-21 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -15,930 @ 104.46 | -1,664,048 | The ETF sold 15930 shares of PCAR on 2025-02-21. The shares were previously bought for an average price of 109.385. The PACCAR Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 78,455 The average price that the ETF previously sold PCAR share for is so the ETF has sold 15930 shares on 2025-02-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -20,280 @ 85.28 | -1,729,478 | The ETF sold 20280 shares of JCI on 2025-02-21. The shares were previously bought for an average price of 77.0941. The Johnson Controls International PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 166,010 The average price that the ETF previously sold JCI share for is so the ETF has sold 20280 shares on 2025-02-21 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -17,730 @ 98.1 | -1,739,313 | The ETF sold 17730 shares of OKE on 2025-02-21. The shares were previously bought for an average price of 99.1804. The ONEOK Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 19,155 The average price that the ETF previously sold OKE share for is so the ETF has sold 17730 shares on 2025-02-21 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -7,050 @ 248.87 | -1,754,534 | The ETF sold 7050 shares of CME on 2025-02-21. The shares were previously bought for an average price of 230.266. The CME Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 131,158 The average price that the ETF previously sold CME share for is so the ETF has sold 7050 shares on 2025-02-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -22,290 @ 87.25 | -1,944,803 | The ETF sold 22290 shares of BK on 2025-02-21. The shares were previously bought for an average price of 80.4794. The Bank of New York Mellon shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 150,917 The average price that the ETF previously sold BK share for is so the ETF has sold 22290 shares on 2025-02-21 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -36,990 @ 57.44 | -2,124,706 | The ETF sold 36990 shares of WMB on 2025-02-21. The shares were previously bought for an average price of 53.9314. The The Williams Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 129,783 The average price that the ETF previously sold WMB share for is so the ETF has sold 36990 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -13,740 @ 160.46 | -2,204,720 | The ETF sold 13740 shares of ZTS on 2025-02-21. The shares were previously bought for an average price of 176.65. The Zoetis Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 222,451 The average price that the ETF previously sold ZTS share for is so the ETF has sold 13740 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -12,060 @ 188.05 | -2,267,883 | The ETF sold 12060 shares of PNC on 2025-02-21. The shares were previously bought for an average price of 194.603. The PNC Financial Services Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 79,029 The average price that the ETF previously sold PNC share for is so the ETF has sold 12060 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -12,060 @ 188.05 | -2,267,883 | The ETF sold 12060 shares of PNC on 2025-02-21. The shares were previously bought for an average price of 194.603. The GREAT ELM GROUP NEW-001 shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 79,029 The average price that the ETF previously sold PNC share for is so the ETF has sold 12060 shares on 2025-02-21 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -16,650 @ 144.98 | -2,413,917 | The ETF sold 16650 shares of MMM on 2025-02-21. The shares were previously bought for an average price of 136.204. The 3M Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 146,120 The average price that the ETF previously sold MMM share for is so the ETF has sold 16650 shares on 2025-02-21 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -38,160 @ 63.48 | -2,422,397 | The ETF sold 38160 shares of CVS on 2025-02-21. The shares were previously bought for an average price of 56.5018. The CVS Health Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 266,288 The average price that the ETF previously sold CVS share for is so the ETF has sold 38160 shares on 2025-02-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -8,460 @ 299.81 | -2,536,393 | The ETF sold 8460 shares of CI on 2025-02-21. The shares were previously bought for an average price of 326.458. The Cigna Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 225,442 The average price that the ETF previously sold CI share for is so the ETF has sold 8460 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7,020 @ 385.1 | -2,703,402 | The ETF sold 7020 shares of ELV on 2025-02-21. The shares were previously bought for an average price of 402.617. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 122,969 The average price that the ETF previously sold ELV share for is so the ETF has sold 7020 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7,020 @ 385.1 | -2,703,402 | The ETF sold 7020 shares of ELV on 2025-02-21. The shares were previously bought for an average price of 402.617. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 122,969 The average price that the ETF previously sold ELV share for is so the ETF has sold 7020 shares on 2025-02-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -5,130 @ 565.47 | -2,900,861 | The ETF sold 5130 shares of INTU on 2025-02-21. The shares were previously bought for an average price of 623.379. The Intuit Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 297,073 The average price that the ETF previously sold INTU share for is so the ETF has sold 5130 shares on 2025-02-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -13,410 @ 239.17 | -3,207,270 | The ETF sold 13410 shares of LOW on 2025-02-21. The shares were previously bought for an average price of 266.561. The Lowe's Companies Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 367,313 The average price that the ETF previously sold LOW share for is so the ETF has sold 13410 shares on 2025-02-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -39,300 @ 86.02 | -3,380,586 | The ETF sold 39300 shares of LRCX on 2025-02-21. The shares were previously bought for an average price of 75.2799. The Lam Research Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 422,086 The average price that the ETF previously sold LRCX share for is so the ETF has sold 39300 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -19,920 @ 171.98 | -3,425,842 | The ETF sold 19920 shares of AMAT on 2025-02-21. The shares were previously bought for an average price of 177.076. The Amati AIM VCT plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 101,512 The average price that the ETF previously sold AMAT share for is so the ETF has sold 19920 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -40,020 @ 89.5 | -3,581,790 | The ETF sold 40020 shares of MRK on 2025-02-21. The shares were previously bought for an average price of 97.7088. The Marks Electrical Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 328,516 The average price that the ETF previously sold MRK share for is so the ETF has sold 40020 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -40,020 @ 89.5 | -3,581,790 | The ETF sold 40020 shares of MRK on 2025-02-21. The shares were previously bought for an average price of 97.7088. The Merck & Company Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 328,516 The average price that the ETF previously sold MRK share for is so the ETF has sold 40020 shares on 2025-02-21 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -136,470 @ 26.3 | -3,589,161 | The ETF sold 136470 shares of PFE on 2025-02-21. The shares were previously bought for an average price of 27.1597. The Pfizer Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 117,323 The average price that the ETF previously sold PFE share for is so the ETF has sold 136470 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -11,580 @ 310.76 | -3,598,601 | The ETF sold 11580 shares of ADP on 2025-02-21. The shares were previously bought for an average price of 294.043. The Automatic Data Processing Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 193,583 The average price that the ETF previously sold ADP share for is so the ETF has sold 11580 shares on 2025-02-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -18,240 @ 202 | -3,684,480 | The ETF sold 18240 shares of TXN on 2025-02-21. The shares were previously bought for an average price of 196.503. The Texas Instruments Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 100,265 The average price that the ETF previously sold TXN share for is so the ETF has sold 18240 shares on 2025-02-21 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -15,090 @ 245.55 | -3,705,350 | The ETF sold 15090 shares of UNP on 2025-02-21. The shares were previously bought for an average price of 239.773. The Union Pacific Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 87,175 The average price that the ETF previously sold UNP share for is so the ETF has sold 15090 shares on 2025-02-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -10,470 @ 364.26 | -3,813,802 | The ETF sold 10470 shares of ACN on 2025-02-21. The shares were previously bought for an average price of 366.501. The Accenture plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 23,463 The average price that the ETF previously sold ACN share for is so the ETF has sold 10470 shares on 2025-02-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -23,220 @ 165.43 | -3,841,285 | The ETF sold 23220 shares of QCOM on 2025-02-21. The shares were previously bought for an average price of 166.185. The Qualcomm Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 17,531 The average price that the ETF previously sold QCOM share for is so the ETF has sold 23220 shares on 2025-02-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -90,210 @ 42.76 | -3,857,380 | The ETF sold 90210 shares of VZ on 2025-02-21. The shares were previously bought for an average price of 41.3482. The Verizon Communications Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 127,358 The average price that the ETF previously sold VZ share for is so the ETF has sold 90210 shares on 2025-02-21 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -12,840 @ 304.81 | -3,913,760 | The ETF sold 12840 shares of MCD on 2025-02-21. The shares were previously bought for an average price of 295.202. The McDonald’s Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 123,367 The average price that the ETF previously sold MCD share for is so the ETF has sold 12840 shares on 2025-02-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -10,770 @ 385.3 | -4,149,681 | The ETF sold 10770 shares of HD on 2025-02-21. The shares were previously bought for an average price of 407.068. The Home Depot Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 234,441 The average price that the ETF previously sold HD share for is so the ETF has sold 10770 shares on 2025-02-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -65,940 @ 63.98 | -4,218,841 | The ETF sold 65940 shares of CSCO on 2025-02-21. The shares were previously bought for an average price of 57.4126. The Cisco Systems Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 433,054 The average price that the ETF previously sold CSCO share for is so the ETF has sold 65940 shares on 2025-02-21 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -28,080 @ 162.3 | -4,557,384 | The ETF sold 28080 shares of JNJ on 2025-02-21. The shares were previously bought for an average price of 157.098. The Johnson & Johnson shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 146,072 The average price that the ETF previously sold JNJ share for is so the ETF has sold 28080 shares on 2025-02-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -17,880 @ 261.48 | -4,675,262 | The ETF sold 17880 shares of IBM on 2025-02-21. The shares were previously bought for an average price of 220.584. The International Business Machines shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of 731,220 The average price that the ETF previously sold IBM share for is so the ETF has sold 17880 shares on 2025-02-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,890 @ 408.21 | -5,670,037 | The ETF sold 13890 shares of MSFT on 2025-02-21. The shares were previously bought for an average price of 432.936. The Microsoft Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 343,444 The average price that the ETF previously sold MSFT share for is so the ETF has sold 13890 shares on 2025-02-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -31,890 @ 245.55 | -7,830,590 | The ETF sold 31890 shares of AAPL on 2025-02-21. The shares were previously bought for an average price of 233.934. The Apple Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 370,434 The average price that the ETF previously sold AAPL share for is so the ETF has sold 31890 shares on 2025-02-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -62,850 @ 134.43 | -8,448,926 | The ETF sold 62850 shares of NVDA on 2025-02-21. The shares were previously bought for an average price of 135.124. The NVIDIA Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 43,618 The average price that the ETF previously sold NVDA share for is so the ETF has sold 62850 shares on 2025-02-21 at a higher price than the previous selling average. |