| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -101 @ 49 | -4,949 | The ETF sold 101 shares of GLW on 2025-02-27. The shares were previously bought for an average price of 47.1713. The Corning Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 185 The average price that the ETF previously sold GLW share for is so the ETF has sold 101 shares on 2025-02-27 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -168 @ 34.86 | -5,856 | The ETF sold 168 shares of DINO on 2025-02-27. The shares were previously bought for an average price of 36.5644. The HF Sinclair Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 286 The average price that the ETF previously sold DINO share for is so the ETF has sold 168 shares on 2025-02-27 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -306 @ 19.84 | -6,071 | The ETF sold 306 shares of BEN on 2025-02-27. The shares were previously bought for an average price of 20.5501. The Franklin Resources Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 217 The average price that the ETF previously sold BEN share for is so the ETF has sold 306 shares on 2025-02-27 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -276 @ 23.14 | -6,387 | The ETF sold 276 shares of KVUE on 2025-02-27. The shares were previously bought for an average price of 21.4542. The Kenvue Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 465 The average price that the ETF previously sold KVUE share for is so the ETF has sold 276 shares on 2025-02-27 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -379 @ 20.42 | -7,739 | The ETF sold 379 shares of APA on 2025-02-27. The shares were previously bought for an average price of 23.2115. The APA Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 1,058 The average price that the ETF previously sold APA share for is so the ETF has sold 379 shares on 2025-02-27 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -126 @ 64.97 | -8,186 | The ETF sold 126 shares of FBIN on 2025-02-27. The shares were previously bought for an average price of 80.658. The Fortune Brands Innovations Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of 1,977 The average price that the ETF previously sold FBIN share for is so the ETF has sold 126 shares on 2025-02-27 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -105 @ 79.93 | -8,393 | The ETF sold 105 shares of TTC on 2025-02-27. The shares were previously bought for an average price of 85.2609. The Toro Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 560 The average price that the ETF previously sold TTC share for is so the ETF has sold 105 shares on 2025-02-27 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -308 @ 28.38 | -8,741 | The ETF sold 308 shares of HRL on 2025-02-27. The shares were previously bought for an average price of 30.3056. The Hormel Foods Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 593 The average price that the ETF previously sold HRL share for is so the ETF has sold 308 shares on 2025-02-27 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -383 @ 27.01 | -10,345 | The ETF sold 383 shares of IPG on 2025-02-27. The shares were previously bought for an average price of 29.4137. The The Interpublic Group of Companies Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 921 The average price that the ETF previously sold IPG share for is so the ETF has sold 383 shares on 2025-02-27 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -165 @ 64.12 | -10,580 | The ETF sold 165 shares of SWKS on 2025-02-27. The shares were previously bought for an average price of 91.8949. The Skyworks Solutions Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of 4,583 The average price that the ETF previously sold SWKS share for is so the ETF has sold 165 shares on 2025-02-27 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -41 @ 261.44 | -10,719 | The ETF sold 41 shares of HUM on 2025-02-27. The shares were previously bought for an average price of 296.283. The Hummingbird Resources PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 1,429 The average price that the ETF previously sold HUM share for is so the ETF has sold 41 shares on 2025-02-27 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -41 @ 261.44 | -10,719 | The ETF sold 41 shares of HUM on 2025-02-27. The shares were previously bought for an average price of 296.283. The Humana Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 1,429 The average price that the ETF previously sold HUM share for is so the ETF has sold 41 shares on 2025-02-27 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -268 @ 41.87 | -11,221 | The ETF sold 268 shares of LKQ on 2025-02-27. The shares were previously bought for an average price of 37.7958. The LKQ Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 1,092 The average price that the ETF previously sold LKQ share for is so the ETF has sold 268 shares on 2025-02-27 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -119 @ 99.24 | -11,810 | The ETF sold 119 shares of CHRW on 2025-02-27. The shares were previously bought for an average price of 107.78. The CH Robinson Worldwide Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 1,016 The average price that the ETF previously sold CHRW share for is so the ETF has sold 119 shares on 2025-02-27 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -336 @ 35.98 | -12,089 | The ETF sold 336 shares of JNPR on 2025-02-27. The shares were previously bought for an average price of 37.6937. The Juniper Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 576 The average price that the ETF previously sold JNPR share for is so the ETF has sold 336 shares on 2025-02-27 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -485 @ 25.57 | -12,401 | The ETF sold 485 shares of CAG on 2025-02-27. The shares were previously bought for an average price of 27.8995. The ConAgra Foods Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 1,130 The average price that the ETF previously sold CAG share for is so the ETF has sold 485 shares on 2025-02-27 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -58 @ 221.81 | -12,865 | The ETF sold 58 shares of DKS on 2025-02-27. The shares were previously bought for an average price of 220.855. The Dick’s Sporting Goods Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 55 The average price that the ETF previously sold DKS share for is so the ETF has sold 58 shares on 2025-02-27 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -38 @ 342.54 | -13,017 | The ETF sold 38 shares of POOL on 2025-02-27. The shares were previously bought for an average price of 347.847. The Pool Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 202 The average price that the ETF previously sold POOL share for is so the ETF has sold 38 shares on 2025-02-27 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -393 @ 33.37 | -13,114 | The ETF sold 393 shares of RPRX on 2025-02-27. The shares were previously bought for an average price of 29.0411. The Royalty Pharma Plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of 1,701 The average price that the ETF previously sold RPRX share for is so the ETF has sold 393 shares on 2025-02-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -101 @ 130.46 | -13,176 | The ETF sold 101 shares of EA on 2025-02-27. The shares were previously bought for an average price of 118.943. The Electronic Arts Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 1,163 The average price that the ETF previously sold EA share for is so the ETF has sold 101 shares on 2025-02-27 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -561 @ 27.28 | -15,304 | The ETF sold 561 shares of GEN on 2025-02-27. The shares were previously bought for an average price of 27.3755. The Genuit Group plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 54 The average price that the ETF previously sold GEN share for is so the ETF has sold 561 shares on 2025-02-27 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ 117.05 | -16,972 | The ETF sold 145 shares of EXPD on 2025-02-27. The shares were previously bought for an average price of 117.412. The Expeditors International of Washington, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 52 The average price that the ETF previously sold EXPD share for is so the ETF has sold 145 shares on 2025-02-27 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -143 @ 122.69 | -17,545 | The ETF sold 143 shares of GPC on 2025-02-27. The shares were previously bought for an average price of 115.596. The Genuine Parts Co shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 1,014 The average price that the ETF previously sold GPC share for is so the ETF has sold 143 shares on 2025-02-27 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -280 @ 63.48 | -17,774 | The ETF sold 280 shares of EBAY on 2025-02-27. The shares were previously bought for an average price of 66.5398. The eBay Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 857 The average price that the ETF previously sold EBAY share for is so the ETF has sold 280 shares on 2025-02-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -209 @ 88.62 | -18,522 | The ETF sold 209 shares of BBY on 2025-02-27. The shares were previously bought for an average price of 90.1269. The Balfour Beatty plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 315 The average price that the ETF previously sold BBY share for is so the ETF has sold 209 shares on 2025-02-27 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -126 @ 154.38 | -19,452 | The ETF sold 126 shares of CLX on 2025-02-27. The shares were previously bought for an average price of 158.838. The Calnex Solutions Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 562 The average price that the ETF previously sold CLX share for is so the ETF has sold 126 shares on 2025-02-27 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -114 @ 171.55 | -19,557 | The ETF sold 114 shares of DGX on 2025-02-27. The shares were previously bought for an average price of 156.916. The Quest Diagnostics Incorporated shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 1,668 The average price that the ETF previously sold DGX share for is so the ETF has sold 114 shares on 2025-02-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -195 @ 101.5 | -19,793 | The ETF sold 195 shares of CRH on 2025-02-27. The shares were previously bought for an average price of 99.137. The CRH PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 461 The average price that the ETF previously sold CRH share for is so the ETF has sold 195 shares on 2025-02-27 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -262 @ 75.99 | -19,909 | The ETF sold 262 shares of LYB on 2025-02-27. The shares were previously bought for an average price of 83.8086. The LyondellBasell Industries NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 2,048 The average price that the ETF previously sold LYB share for is so the ETF has sold 262 shares on 2025-02-27 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -392 @ 51.34 | -20,125 | The ETF sold 392 shares of EIX on 2025-02-27. The shares were previously bought for an average price of 73.667. The Edison International shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of 8,752 The average price that the ETF previously sold EIX share for is so the ETF has sold 392 shares on 2025-02-27 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -458 @ 45.17 | -20,688 | The ETF sold 458 shares of CFG on 2025-02-27. The shares were previously bought for an average price of 44.323. The Citizens Financial Group, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 388 The average price that the ETF previously sold CFG share for is so the ETF has sold 458 shares on 2025-02-27 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -237 @ 87.53 | -20,745 | The ETF sold 237 shares of PFG on 2025-02-27. The shares were previously bought for an average price of 83.2398. The Principal Financial Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 1,017 The average price that the ETF previously sold PFG share for is so the ETF has sold 237 shares on 2025-02-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -363 @ 59.26 | -21,511 | The ETF sold 363 shares of SYF on 2025-02-27. The shares were previously bought for an average price of 60.3771. The Synchrony Financial shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 406 The average price that the ETF previously sold SYF share for is so the ETF has sold 363 shares on 2025-02-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -934 @ 23.4 | -21,856 | The ETF sold 934 shares of RF on 2025-02-27. The shares were previously bought for an average price of 24.2214. The Regions Financial Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 767 The average price that the ETF previously sold RF share for is so the ETF has sold 934 shares on 2025-02-27 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -100 @ 220.07 | -22,007 | The ETF sold 100 shares of STE on 2025-02-27. The shares were previously bought for an average price of 220.531. The STERIS plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 46 The average price that the ETF previously sold STE share for is so the ETF has sold 100 shares on 2025-02-27 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -638 @ 35.88 | -22,891 | The ETF sold 638 shares of DVN on 2025-02-27. The shares were previously bought for an average price of 35.1381. The Devon Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 473 The average price that the ETF previously sold DVN share for is so the ETF has sold 638 shares on 2025-02-27 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -281 @ 82.5 | -23,183 | The ETF sold 281 shares of K on 2025-02-27. The shares were previously bought for an average price of 81.297. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 338 The average price that the ETF previously sold K share for is so the ETF has sold 281 shares on 2025-02-27 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -119 @ 194.92 | -23,195 | The ETF sold 119 shares of DRI on 2025-02-27. The shares were previously bought for an average price of 174.425. The Darden Restaurants Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 2,439 The average price that the ETF previously sold DRI share for is so the ETF has sold 119 shares on 2025-02-27 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -224 @ 103.73 | -23,236 | The ETF sold 224 shares of TROW on 2025-02-27. The shares were previously bought for an average price of 113.174. The T. Rowe Price Group Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,115 The average price that the ETF previously sold TROW share for is so the ETF has sold 224 shares on 2025-02-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,479 @ 16.21 | -23,975 | The ETF sold 1479 shares of HBAN on 2025-02-27. The shares were previously bought for an average price of 16.2604. The Huntington Bancshares Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 75 The average price that the ETF previously sold HBAN share for is so the ETF has sold 1479 shares on 2025-02-27 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -208 @ 118.22 | -24,590 | The ETF sold 208 shares of NTAP on 2025-02-27. The shares were previously bought for an average price of 119.925. The NetApp Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 355 The average price that the ETF previously sold NTAP share for is so the ETF has sold 208 shares on 2025-02-27 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -129 @ 192.28 | -24,804 | The ETF sold 129 shares of WSM on 2025-02-27. The shares were previously bought for an average price of 170.045. The Williams-Sonoma Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of 2,868 The average price that the ETF previously sold WSM share for is so the ETF has sold 129 shares on 2025-02-27 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -38 @ 658.24 | -25,013 | The ETF sold 38 shares of META on 2025-02-27. The shares were previously bought for an average price of 584.811. The WISETCMETAIMETFP shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 2,790 The average price that the ETF previously sold META share for is so the ETF has sold 38 shares on 2025-02-27 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,320 @ 19.84 | -26,189 | The ETF sold 1320 shares of HPE on 2025-02-27. The shares were previously bought for an average price of 20.4426. The Hewlett Packard Enterprise Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 795 The average price that the ETF previously sold HPE share for is so the ETF has sold 1320 shares on 2025-02-27 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,320 @ 19.84 | -26,189 | The ETF sold 1320 shares of HPE on 2025-02-27. The shares were previously bought for an average price of 20.4426. The Hokuetsu Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 795 The average price that the ETF previously sold HPE share for is so the ETF has sold 1320 shares on 2025-02-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -237 @ 113.68 | -26,942 | The ETF sold 237 shares of PPG on 2025-02-27. The shares were previously bought for an average price of 122.42. The PPG Industries Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 2,071 The average price that the ETF previously sold PPG share for is so the ETF has sold 237 shares on 2025-02-27 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -118 @ 237.42 | -28,016 | The ETF sold 118 shares of BR on 2025-02-27. The shares were previously bought for an average price of 224.623. The Broadridge Financial Solutions Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 1,510 The average price that the ETF previously sold BR share for is so the ETF has sold 118 shares on 2025-02-27 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -922 @ 30.65 | -28,259 | The ETF sold 922 shares of KHC on 2025-02-27. The shares were previously bought for an average price of 29.7051. The Kraft Heinz Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 871 The average price that the ETF previously sold KHC share for is so the ETF has sold 922 shares on 2025-02-27 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -298 @ 97.52 | -29,061 | The ETF sold 298 shares of STT on 2025-02-27. The shares were previously bought for an average price of 95.3967. The State Street Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold STT share for is so the ETF has sold 298 shares on 2025-02-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -298 @ 97.52 | -29,061 | The ETF sold 298 shares of STT on 2025-02-27. The shares were previously bought for an average price of 95.3967. The SPDR MSCI COMM shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold STT share for is so the ETF has sold 298 shares on 2025-02-27 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -686 @ 42.98 | -29,484 | The ETF sold 686 shares of FITB on 2025-02-27. The shares were previously bought for an average price of 44.2636. The Fifth Third Bancorp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 881 The average price that the ETF previously sold FITB share for is so the ETF has sold 686 shares on 2025-02-27 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -547 @ 54.72 | -29,932 | The ETF sold 547 shares of TSCO on 2025-02-27. The shares were previously bought for an average price of 68.2984. The Tesco PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of 7,427 The average price that the ETF previously sold TSCO share for is so the ETF has sold 547 shares on 2025-02-27 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -543 @ 57.12 | -31,016 | The ETF sold 543 shares of MCHP on 2025-02-27. The shares were previously bought for an average price of 67.7996. The Microchip Technology Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 5,799 The average price that the ETF previously sold MCHP share for is so the ETF has sold 543 shares on 2025-02-27 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -245 @ 127.47 | -31,230 | The ETF sold 245 shares of CAH on 2025-02-27. The shares were previously bought for an average price of 118.279. The Cardinal Health Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 2,252 The average price that the ETF previously sold CAH share for is so the ETF has sold 245 shares on 2025-02-27 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -976 @ 33.13 | -32,335 | The ETF sold 976 shares of HPQ on 2025-02-27. The shares were previously bought for an average price of 35.1524. The HP Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 1,974 The average price that the ETF previously sold HPQ share for is so the ETF has sold 976 shares on 2025-02-27 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -950 @ 35.39 | -33,621 | The ETF sold 950 shares of CMCSA on 2025-02-27. The shares were previously bought for an average price of 40.4031. The Comcast Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 4,762 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 950 shares on 2025-02-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -562 @ 59.98 | -33,709 | The ETF sold 562 shares of GIS on 2025-02-27. The shares were previously bought for an average price of 65.0099. The General Mills Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 2,827 The average price that the ETF previously sold GIS share for is so the ETF has sold 562 shares on 2025-02-27 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,061 @ 32.33 | -34,302 | The ETF sold 1061 shares of VICI on 2025-02-27. The shares were previously bought for an average price of 31.4773. The VICI Properties Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 905 The average price that the ETF previously sold VICI share for is so the ETF has sold 1061 shares on 2025-02-27 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -204 @ 175.25 | -35,751 | The ETF sold 204 shares of FERG on 2025-02-27. The shares were previously bought for an average price of 190.354. The Ferguson Plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 3,081 The average price that the ETF previously sold FERG share for is so the ETF has sold 204 shares on 2025-02-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -110 @ 344.28 | -37,871 | The ETF sold 110 shares of TT on 2025-02-27. The shares were previously bought for an average price of 400.098. The Trane Technologies plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 6,140 The average price that the ETF previously sold TT share for is so the ETF has sold 110 shares on 2025-02-27 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -439 @ 93.45 | -41,025 | The ETF sold 439 shares of CCI on 2025-02-27. The shares were previously bought for an average price of 101.588. The Crown Castle shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 3,573 The average price that the ETF previously sold CCI share for is so the ETF has sold 439 shares on 2025-02-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -158 @ 261.15 | -41,262 | The ETF sold 158 shares of ITW on 2025-02-27. The shares were previously bought for an average price of 273.382. The Illinois Tool Works Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 1,933 The average price that the ETF previously sold ITW share for is so the ETF has sold 158 shares on 2025-02-27 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -284 @ 156.67 | -44,494 | The ETF sold 284 shares of CVX on 2025-02-27. The shares were previously bought for an average price of 151.903. The Chevron Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 1,354 The average price that the ETF previously sold CVX share for is so the ETF has sold 284 shares on 2025-02-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -306 @ 151.76 | -46,439 | The ETF sold 306 shares of TEL on 2025-02-27. The shares were previously bought for an average price of 148.315. The TE Connectivity Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,054 The average price that the ETF previously sold TEL share for is so the ETF has sold 306 shares on 2025-02-27 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -254 @ 191.2 | -48,565 | The ETF sold 254 shares of DFS on 2025-02-27. The shares were previously bought for an average price of 174.997. The DFS Furniture PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 4,116 The average price that the ETF previously sold DFS share for is so the ETF has sold 254 shares on 2025-02-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -328 @ 148.76 | -48,793 | The ETF sold 328 shares of PAYX on 2025-02-27. The shares were previously bought for an average price of 143.815. The Paychex Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 1,622 The average price that the ETF previously sold PAYX share for is so the ETF has sold 328 shares on 2025-02-27 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -139 @ 364.16 | -50,618 | The ETF sold 139 shares of CMI on 2025-02-27. The shares were previously bought for an average price of 342.209. The Cummins Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 3,051 The average price that the ETF previously sold CMI share for is so the ETF has sold 139 shares on 2025-02-27 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,026 @ 26.21 | -53,101 | The ETF sold 2026 shares of KMI on 2025-02-27. The shares were previously bought for an average price of 26.0834. The Kinder Morgan Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 256 The average price that the ETF previously sold KMI share for is so the ETF has sold 2026 shares on 2025-02-27 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -530 @ 105.5 | -55,915 | The ETF sold 530 shares of PCAR on 2025-02-27. The shares were previously bought for an average price of 109.314. The PACCAR Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 2,021 The average price that the ETF previously sold PCAR share for is so the ETF has sold 530 shares on 2025-02-27 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -676 @ 84.25 | -56,953 | The ETF sold 676 shares of JCI on 2025-02-27. The shares were previously bought for an average price of 77.1642. The Johnson Controls International PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 4,790 The average price that the ETF previously sold JCI share for is so the ETF has sold 676 shares on 2025-02-27 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -591 @ 96.64 | -57,114 | The ETF sold 591 shares of OKE on 2025-02-27. The shares were previously bought for an average price of 99.1448. The ONEOK Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 1,480 The average price that the ETF previously sold OKE share for is so the ETF has sold 591 shares on 2025-02-27 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -235 @ 249.85 | -58,715 | The ETF sold 235 shares of CME on 2025-02-27. The shares were previously bought for an average price of 230.375. The CME Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 4,577 The average price that the ETF previously sold CME share for is so the ETF has sold 235 shares on 2025-02-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -744 @ 86.89 | -64,646 | The ETF sold 744 shares of BK on 2025-02-27. The shares were previously bought for an average price of 80.5496. The Bank of New York Mellon shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 4,717 The average price that the ETF previously sold BK share for is so the ETF has sold 744 shares on 2025-02-27 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,233 @ 56.26 | -69,369 | The ETF sold 1233 shares of WMB on 2025-02-27. The shares were previously bought for an average price of 53.9548. The The Williams Companies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 2,842 The average price that the ETF previously sold WMB share for is so the ETF has sold 1233 shares on 2025-02-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -458 @ 164.98 | -75,561 | The ETF sold 458 shares of ZTS on 2025-02-27. The shares were previously bought for an average price of 176.565. The Zoetis Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 5,306 The average price that the ETF previously sold ZTS share for is so the ETF has sold 458 shares on 2025-02-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -402 @ 188.56 | -75,801 | The ETF sold 402 shares of PNC on 2025-02-27. The shares were previously bought for an average price of 194.518. The PNC Financial Services Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,395 The average price that the ETF previously sold PNC share for is so the ETF has sold 402 shares on 2025-02-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -402 @ 188.56 | -75,801 | The ETF sold 402 shares of PNC on 2025-02-27. The shares were previously bought for an average price of 194.518. The GREAT ELM GROUP NEW-001 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,395 The average price that the ETF previously sold PNC share for is so the ETF has sold 402 shares on 2025-02-27 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,272 @ 64.48 | -82,019 | The ETF sold 1272 shares of CVS on 2025-02-27. The shares were previously bought for an average price of 56.5764. The CVS Health Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 10,053 The average price that the ETF previously sold CVS share for is so the ETF has sold 1272 shares on 2025-02-27 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -555 @ 150.52 | -83,539 | The ETF sold 555 shares of MMM on 2025-02-27. The shares were previously bought for an average price of 136.312. The 3M Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 7,885 The average price that the ETF previously sold MMM share for is so the ETF has sold 555 shares on 2025-02-27 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -282 @ 302.92 | -85,423 | The ETF sold 282 shares of CI on 2025-02-27. The shares were previously bought for an average price of 326.405. The Cigna Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 6,623 The average price that the ETF previously sold CI share for is so the ETF has sold 282 shares on 2025-02-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -234 @ 392.87 | -91,932 | The ETF sold 234 shares of ELV on 2025-02-27. The shares were previously bought for an average price of 402.6. The Elevance Health Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 2,277 The average price that the ETF previously sold ELV share for is so the ETF has sold 234 shares on 2025-02-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -234 @ 392.87 | -91,932 | The ETF sold 234 shares of ELV on 2025-02-27. The shares were previously bought for an average price of 402.6. The Elevance Health Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 2,277 The average price that the ETF previously sold ELV share for is so the ETF has sold 234 shares on 2025-02-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,310 @ 76.17 | -99,783 | The ETF sold 1310 shares of LRCX on 2025-02-27. The shares were previously bought for an average price of 75.319. The Lam Research Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,115 The average price that the ETF previously sold LRCX share for is so the ETF has sold 1310 shares on 2025-02-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -171 @ 600.42 | -102,672 | The ETF sold 171 shares of INTU on 2025-02-27. The shares were previously bought for an average price of 623.036. The Intuit Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 3,867 The average price that the ETF previously sold INTU share for is so the ETF has sold 171 shares on 2025-02-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -664 @ 156.64 | -104,009 | The ETF sold 664 shares of AMAT on 2025-02-27. The shares were previously bought for an average price of 176.996. The Amati AIM VCT plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 13,516 The average price that the ETF previously sold AMAT share for is so the ETF has sold 664 shares on 2025-02-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -447 @ 245.5 | -109,739 | The ETF sold 447 shares of LOW on 2025-02-27. The shares were previously bought for an average price of 266.318. The Lowe's Companies Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 9,306 The average price that the ETF previously sold LOW share for is so the ETF has sold 447 shares on 2025-02-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -608 @ 191.3 | -116,310 | The ETF sold 608 shares of TXN on 2025-02-27. The shares were previously bought for an average price of 196.538. The Texas Instruments Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 3,185 The average price that the ETF previously sold TXN share for is so the ETF has sold 608 shares on 2025-02-27 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,548 @ 26.1 | -118,703 | The ETF sold 4548 shares of PFE on 2025-02-27. The shares were previously bought for an average price of 27.1564. The Pfizer Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 4,805 The average price that the ETF previously sold PFE share for is so the ETF has sold 4548 shares on 2025-02-27 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -774 @ 154.44 | -119,537 | The ETF sold 774 shares of QCOM on 2025-02-27. The shares were previously bought for an average price of 166.143. The Qualcomm Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 9,058 The average price that the ETF previously sold QCOM share for is so the ETF has sold 774 shares on 2025-02-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -386 @ 311.3 | -120,162 | The ETF sold 386 shares of ADP on 2025-02-27. The shares were previously bought for an average price of 294.236. The Automatic Data Processing Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 6,587 The average price that the ETF previously sold ADP share for is so the ETF has sold 386 shares on 2025-02-27 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,334 @ 90.58 | -120,834 | The ETF sold 1334 shares of MRK on 2025-02-27. The shares were previously bought for an average price of 97.5497. The Marks Electrical Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 9,298 The average price that the ETF previously sold MRK share for is so the ETF has sold 1334 shares on 2025-02-27 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,334 @ 90.58 | -120,834 | The ETF sold 1334 shares of MRK on 2025-02-27. The shares were previously bought for an average price of 97.5497. The Merck & Company Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 9,298 The average price that the ETF previously sold MRK share for is so the ETF has sold 1334 shares on 2025-02-27 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -503 @ 245.07 | -123,270 | The ETF sold 503 shares of UNP on 2025-02-27. The shares were previously bought for an average price of 239.834. The Union Pacific Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 2,634 The average price that the ETF previously sold UNP share for is so the ETF has sold 503 shares on 2025-02-27 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -350 @ 356.87 | -124,905 | The ETF sold 350 shares of ACN on 2025-02-27. The shares were previously bought for an average price of 366.465. The Accenture plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 3,358 The average price that the ETF previously sold ACN share for is so the ETF has sold 350 shares on 2025-02-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,007 @ 43.27 | -130,113 | The ETF sold 3007 shares of VZ on 2025-02-27. The shares were previously bought for an average price of 41.3723. The Verizon Communications Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 5,706 The average price that the ETF previously sold VZ share for is so the ETF has sold 3007 shares on 2025-02-27 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -429 @ 309.95 | -132,969 | The ETF sold 429 shares of MCD on 2025-02-27. The shares were previously bought for an average price of 295.282. The McDonald’s Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 6,293 The average price that the ETF previously sold MCD share for is so the ETF has sold 429 shares on 2025-02-27 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -359 @ 390.27 | -140,107 | The ETF sold 359 shares of HD on 2025-02-27. The shares were previously bought for an average price of 406.929. The Home Depot Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 5,981 The average price that the ETF previously sold HD share for is so the ETF has sold 359 shares on 2025-02-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,197 @ 63.81 | -140,191 | The ETF sold 2197 shares of CSCO on 2025-02-27. The shares were previously bought for an average price of 57.4803. The Cisco Systems Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 13,906 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2197 shares on 2025-02-27 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -596 @ 253.23 | -150,925 | The ETF sold 596 shares of IBM on 2025-02-27. The shares were previously bought for an average price of 220.957. The International Business Machines shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 19,235 The average price that the ETF previously sold IBM share for is so the ETF has sold 596 shares on 2025-02-27 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -936 @ 163.73 | -153,251 | The ETF sold 936 shares of JNJ on 2025-02-27. The shares were previously bought for an average price of 157.189. The Johnson & Johnson shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 6,122 The average price that the ETF previously sold JNJ share for is so the ETF has sold 936 shares on 2025-02-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -463 @ 392.53 | -181,741 | The ETF sold 463 shares of MSFT on 2025-02-27. The shares were previously bought for an average price of 432.584. The Microsoft Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 18,545 The average price that the ETF previously sold MSFT share for is so the ETF has sold 463 shares on 2025-02-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,095 @ 120.15 | -251,714 | The ETF sold 2095 shares of NVDA on 2025-02-27. The shares were previously bought for an average price of 135.07. The NVIDIA Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 31,257 The average price that the ETF previously sold NVDA share for is so the ETF has sold 2095 shares on 2025-02-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,063 @ 237.3 | -252,250 | The ETF sold 1063 shares of AAPL on 2025-02-27. The shares were previously bought for an average price of 234.06. The Apple Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 3,444 The average price that the ETF previously sold AAPL share for is so the ETF has sold 1063 shares on 2025-02-27 at a higher price than the previous selling average. |