| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -100 @ 44.91 | -4,491 | The ETF sold 100 shares of GLW on 2025-03-11. The shares were previously bought for an average price of 47.1625. The Corning Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 225 The average price that the ETF previously sold GLW share for is so the ETF has sold 100 shares on 2025-03-11 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -304 @ 19.62 | -5,964 | The ETF sold 304 shares of BEN on 2025-03-11. The shares were previously bought for an average price of 20.5405. The Franklin Resources Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 280 The average price that the ETF previously sold BEN share for is so the ETF has sold 304 shares on 2025-03-11 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -274 @ 23.49 | -6,436 | The ETF sold 274 shares of KVUE on 2025-03-11. The shares were previously bought for an average price of 21.5776. The Kenvue Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 524 The average price that the ETF previously sold KVUE share for is so the ETF has sold 274 shares on 2025-03-11 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -130 @ 61.36 | -7,977 | The ETF sold 130 shares of FBIN on 2025-03-11. The shares were previously bought for an average price of 79.529. The Fortune Brands Innovations Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of 2,362 The average price that the ETF previously sold FBIN share for is so the ETF has sold 130 shares on 2025-03-11 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -315 @ 29.92 | -9,425 | The ETF sold 315 shares of HRL on 2025-03-11. The shares were previously bought for an average price of 30.1229. The Hormel Foods Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 64 The average price that the ETF previously sold HRL share for is so the ETF has sold 315 shares on 2025-03-11 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -42 @ 250.2 | -10,508 | The ETF sold 42 shares of HUM on 2025-03-11. The shares were previously bought for an average price of 291.792. The Hummingbird Resources PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,747 The average price that the ETF previously sold HUM share for is so the ETF has sold 42 shares on 2025-03-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -42 @ 250.2 | -10,508 | The ETF sold 42 shares of HUM on 2025-03-11. The shares were previously bought for an average price of 291.792. The Humana Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,747 The average price that the ETF previously sold HUM share for is so the ETF has sold 42 shares on 2025-03-11 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -390 @ 27.31 | -10,651 | The ETF sold 390 shares of IPG on 2025-03-11. The shares were previously bought for an average price of 29.3083. The The Interpublic Group of Companies Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 779 The average price that the ETF previously sold IPG share for is so the ETF has sold 390 shares on 2025-03-11 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -164 @ 68.23 | -11,190 | The ETF sold 164 shares of SWKS on 2025-03-11. The shares were previously bought for an average price of 91.4944. The Skyworks Solutions Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of 3,815 The average price that the ETF previously sold SWKS share for is so the ETF has sold 164 shares on 2025-03-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -119 @ 98.05 | -11,668 | The ETF sold 119 shares of CHRW on 2025-03-11. The shares were previously bought for an average price of 107.651. The CH Robinson Worldwide Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 1,143 The average price that the ETF previously sold CHRW share for is so the ETF has sold 119 shares on 2025-03-11 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -59 @ 198.97 | -11,739 | The ETF sold 59 shares of DKS on 2025-03-11. The shares were previously bought for an average price of 220.794. The Dick’s Sporting Goods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,288 The average price that the ETF previously sold DKS share for is so the ETF has sold 59 shares on 2025-03-11 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -273 @ 43.18 | -11,788 | The ETF sold 273 shares of LKQ on 2025-03-11. The shares were previously bought for an average price of 38.0865. The LKQ Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of 1,391 The average price that the ETF previously sold LKQ share for is so the ETF has sold 273 shares on 2025-03-11 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -335 @ 35.55 | -11,909 | The ETF sold 335 shares of JNPR on 2025-03-11. The shares were previously bought for an average price of 37.6552. The Juniper Networks Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 705 The average price that the ETF previously sold JNPR share for is so the ETF has sold 335 shares on 2025-03-11 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -392 @ 32.46 | -12,724 | The ETF sold 392 shares of RPRX on 2025-03-11. The shares were previously bought for an average price of 29.1189. The Royalty Pharma Plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 1,310 The average price that the ETF previously sold RPRX share for is so the ETF has sold 392 shares on 2025-03-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -493 @ 26.71 | -13,168 | The ETF sold 493 shares of CAG on 2025-03-11. The shares were previously bought for an average price of 27.812. The ConAgra Foods Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 543 The average price that the ETF previously sold CAG share for is so the ETF has sold 493 shares on 2025-03-11 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -39 @ 343.56 | -13,399 | The ETF sold 39 shares of POOL on 2025-03-11. The shares were previously bought for an average price of 348.555. The Pool Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 195 The average price that the ETF previously sold POOL share for is so the ETF has sold 39 shares on 2025-03-11 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -103 @ 137.88 | -14,202 | The ETF sold 103 shares of EA on 2025-03-11. The shares were previously bought for an average price of 120.715. The Electronic Arts Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 1,768 The average price that the ETF previously sold EA share for is so the ETF has sold 103 shares on 2025-03-11 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -569 @ 27.05 | -15,391 | The ETF sold 569 shares of GEN on 2025-03-11. The shares were previously bought for an average price of 27.3805. The Genuit Group plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 188 The average price that the ETF previously sold GEN share for is so the ETF has sold 569 shares on 2025-03-11 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -209 @ 74.82 | -15,637 | The ETF sold 209 shares of BBY on 2025-03-11. The shares were previously bought for an average price of 89.8988. The Balfour Beatty plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 3,151 The average price that the ETF previously sold BBY share for is so the ETF has sold 209 shares on 2025-03-11 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -144 @ 117.44 | -16,911 | The ETF sold 144 shares of EXPD on 2025-03-11. The shares were previously bought for an average price of 117.508. The Expeditors International of Washington, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 10 The average price that the ETF previously sold EXPD share for is so the ETF has sold 144 shares on 2025-03-11 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -142 @ 123.58 | -17,548 | The ETF sold 142 shares of GPC on 2025-03-11. The shares were previously bought for an average price of 115.869. The Genuine Parts Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 1,095 The average price that the ETF previously sold GPC share for is so the ETF has sold 142 shares on 2025-03-11 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -457 @ 39.91 | -18,239 | The ETF sold 457 shares of CFG on 2025-03-11. The shares were previously bought for an average price of 44.2334. The Citizens Financial Group, Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,976 The average price that the ETF previously sold CFG share for is so the ETF has sold 457 shares on 2025-03-11 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -280 @ 65.22 | -18,262 | The ETF sold 280 shares of EBAY on 2025-03-11. The shares were previously bought for an average price of 66.6179. The eBay Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 391 The average price that the ETF previously sold EBAY share for is so the ETF has sold 280 shares on 2025-03-11 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -195 @ 94.63 | -18,453 | The ETF sold 195 shares of CRH on 2025-03-11. The shares were previously bought for an average price of 98.8826. The CRH PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 829 The average price that the ETF previously sold CRH share for is so the ETF has sold 195 shares on 2025-03-11 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -126 @ 148.43 | -18,702 | The ETF sold 126 shares of CLX on 2025-03-11. The shares were previously bought for an average price of 158.622. The Calnex Solutions Plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 1,284 The average price that the ETF previously sold CLX share for is so the ETF has sold 126 shares on 2025-03-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -363 @ 51.99 | -18,872 | The ETF sold 363 shares of SYF on 2025-03-11. The shares were previously bought for an average price of 60.2231. The Synchrony Financial shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 2,989 The average price that the ETF previously sold SYF share for is so the ETF has sold 363 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -208 @ 90.92 | -18,911 | The ETF sold 208 shares of NTAP on 2025-03-11. The shares were previously bought for an average price of 119.354. The NetApp Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of 5,914 The average price that the ETF previously sold NTAP share for is so the ETF has sold 208 shares on 2025-03-11 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -113 @ 168.15 | -19,001 | The ETF sold 113 shares of DGX on 2025-03-11. The shares were previously bought for an average price of 157.247. The Quest Diagnostics Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 1,232 The average price that the ETF previously sold DGX share for is so the ETF has sold 113 shares on 2025-03-11 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -236 @ 82.88 | -19,560 | The ETF sold 236 shares of PFG on 2025-03-11. The shares were previously bought for an average price of 83.2606. The Principal Financial Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 90 The average price that the ETF previously sold PFG share for is so the ETF has sold 236 shares on 2025-03-11 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -933 @ 20.99 | -19,584 | The ETF sold 933 shares of RF on 2025-03-11. The shares were previously bought for an average price of 24.1618. The Regions Financial Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 2,959 The average price that the ETF previously sold RF share for is so the ETF has sold 933 shares on 2025-03-11 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -266 @ 73.96 | -19,673 | The ETF sold 266 shares of LYB on 2025-03-11. The shares were previously bought for an average price of 83.4839. The LyondellBasell Industries NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 2,533 The average price that the ETF previously sold LYB share for is so the ETF has sold 266 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,333 @ 15.34 | -20,448 | The ETF sold 1333 shares of HPE on 2025-03-11. The shares were previously bought for an average price of 20.3228. The Hewlett Packard Enterprise Co shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of 6,642 The average price that the ETF previously sold HPE share for is so the ETF has sold 1333 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,333 @ 15.34 | -20,448 | The ETF sold 1333 shares of HPE on 2025-03-11. The shares were previously bought for an average price of 20.3228. The Hokuetsu Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of 6,642 The average price that the ETF previously sold HPE share for is so the ETF has sold 1333 shares on 2025-03-11 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,477 @ 14.4 | -21,269 | The ETF sold 1477 shares of HBAN on 2025-03-11. The shares were previously bought for an average price of 16.2272. The Huntington Bancshares Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 2,699 The average price that the ETF previously sold HBAN share for is so the ETF has sold 1477 shares on 2025-03-11 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -227 @ 96.3 | -21,860 | The ETF sold 227 shares of TROW on 2025-03-11. The shares were previously bought for an average price of 112.689. The T. Rowe Price Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 3,720 The average price that the ETF previously sold TROW share for is so the ETF has sold 227 shares on 2025-03-11 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -637 @ 34.41 | -21,919 | The ETF sold 637 shares of DVN on 2025-03-11. The shares were previously bought for an average price of 35.0937. The Devon Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 436 The average price that the ETF previously sold DVN share for is so the ETF has sold 637 shares on 2025-03-11 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -396 @ 56.06 | -22,200 | The ETF sold 396 shares of EIX on 2025-03-11. The shares were previously bought for an average price of 72.9326. The Edison International shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of 6,682 The average price that the ETF previously sold EIX share for is so the ETF has sold 396 shares on 2025-03-11 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -128 @ 174.92 | -22,390 | The ETF sold 128 shares of WSM on 2025-03-11. The shares were previously bought for an average price of 170.348. The Williams-Sonoma Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 585 The average price that the ETF previously sold WSM share for is so the ETF has sold 128 shares on 2025-03-11 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -119 @ 189.39 | -22,537 | The ETF sold 119 shares of DRI on 2025-03-11. The shares were previously bought for an average price of 174.843. The Darden Restaurants Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 1,731 The average price that the ETF previously sold DRI share for is so the ETF has sold 119 shares on 2025-03-11 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -100 @ 228.06 | -22,806 | The ETF sold 100 shares of STE on 2025-03-11. The shares were previously bought for an average price of 221.055. The STERIS plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 701 The average price that the ETF previously sold STE share for is so the ETF has sold 100 shares on 2025-03-11 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -38 @ 605.71 | -23,017 | The ETF sold 38 shares of META on 2025-03-11. The shares were previously bought for an average price of 584.928. The WISETCMETAIMETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 790 The average price that the ETF previously sold META share for is so the ETF has sold 38 shares on 2025-03-11 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -280 @ 82.23 | -23,024 | The ETF sold 280 shares of K on 2025-03-11. The shares were previously bought for an average price of 81.3202. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 255 The average price that the ETF previously sold K share for is so the ETF has sold 280 shares on 2025-03-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -298 @ 85.72 | -25,545 | The ETF sold 298 shares of STT on 2025-03-11. The shares were previously bought for an average price of 95.225. The State Street Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 2,832 The average price that the ETF previously sold STT share for is so the ETF has sold 298 shares on 2025-03-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -298 @ 85.72 | -25,545 | The ETF sold 298 shares of STT on 2025-03-11. The shares were previously bought for an average price of 95.225. The SPDR MSCI COMM shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 2,832 The average price that the ETF previously sold STT share for is so the ETF has sold 298 shares on 2025-03-11 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -692 @ 38.23 | -26,455 | The ETF sold 692 shares of FITB on 2025-03-11. The shares were previously bought for an average price of 44.1518. The Fifth Third Bancorp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 4,098 The average price that the ETF previously sold FITB share for is so the ETF has sold 692 shares on 2025-03-11 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -118 @ 226.33 | -26,707 | The ETF sold 118 shares of BR on 2025-03-11. The shares were previously bought for an average price of 224.783. The Broadridge Financial Solutions Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 183 The average price that the ETF previously sold BR share for is so the ETF has sold 118 shares on 2025-03-11 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -238 @ 113.43 | -26,996 | The ETF sold 238 shares of PPG on 2025-03-11. The shares were previously bought for an average price of 121.744. The PPG Industries Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 1,979 The average price that the ETF previously sold PPG share for is so the ETF has sold 238 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -983 @ 28.62 | -28,133 | The ETF sold 983 shares of HPQ on 2025-03-11. The shares were previously bought for an average price of 34.9933. The HP Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 6,265 The average price that the ETF previously sold HPQ share for is so the ETF has sold 983 shares on 2025-03-11 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -547 @ 52.24 | -28,575 | The ETF sold 547 shares of MCHP on 2025-03-11. The shares were previously bought for an average price of 67.3921. The Microchip Technology Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of 8,288 The average price that the ETF previously sold MCHP share for is so the ETF has sold 547 shares on 2025-03-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -929 @ 31.1 | -28,892 | The ETF sold 929 shares of KHC on 2025-03-11. The shares were previously bought for an average price of 29.8581. The Kraft Heinz Co shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 1,154 The average price that the ETF previously sold KHC share for is so the ETF has sold 929 shares on 2025-03-11 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -551 @ 53.92 | -29,710 | The ETF sold 551 shares of TSCO on 2025-03-11. The shares were previously bought for an average price of 68.0694. The Tesco PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of 7,796 The average price that the ETF previously sold TSCO share for is so the ETF has sold 551 shares on 2025-03-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -247 @ 124.17 | -30,670 | The ETF sold 247 shares of CAH on 2025-03-11. The shares were previously bought for an average price of 118.546. The Cardinal Health Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 1,389 The average price that the ETF previously sold CAH share for is so the ETF has sold 247 shares on 2025-03-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -203 @ 156.98 | -31,867 | The ETF sold 203 shares of FERG on 2025-03-11. The shares were previously bought for an average price of 189.793. The Ferguson Plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 6,661 The average price that the ETF previously sold FERG share for is so the ETF has sold 203 shares on 2025-03-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -957 @ 35.95 | -34,404 | The ETF sold 957 shares of CMCSA on 2025-03-11. The shares were previously bought for an average price of 40.2804. The Comcast Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 4,144 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 957 shares on 2025-03-11 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,068 @ 32.35 | -34,550 | The ETF sold 1068 shares of VICI on 2025-03-11. The shares were previously bought for an average price of 31.5135. The VICI Properties Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 893 The average price that the ETF previously sold VICI share for is so the ETF has sold 1068 shares on 2025-03-11 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -566 @ 62.33 | -35,279 | The ETF sold 566 shares of GIS on 2025-03-11. The shares were previously bought for an average price of 64.9597. The General Mills Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,488 The average price that the ETF previously sold GIS share for is so the ETF has sold 566 shares on 2025-03-11 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -110 @ 333.96 | -36,736 | The ETF sold 110 shares of TT on 2025-03-11. The shares were previously bought for an average price of 399.473. The Trane Technologies plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 7,206 The average price that the ETF previously sold TT share for is so the ETF has sold 110 shares on 2025-03-11 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -256 @ 157.77 | -40,389 | The ETF sold 256 shares of DFS on 2025-03-11. The shares were previously bought for an average price of 174.841. The DFS Furniture PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 4,370 The average price that the ETF previously sold DFS share for is so the ETF has sold 256 shares on 2025-03-11 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -159 @ 254.82 | -40,516 | The ETF sold 159 shares of ITW on 2025-03-11. The shares were previously bought for an average price of 273.304. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 2,939 The average price that the ETF previously sold ITW share for is so the ETF has sold 159 shares on 2025-03-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -442 @ 97.63 | -43,152 | The ETF sold 442 shares of CCI on 2025-03-11. The shares were previously bought for an average price of 101.412. The Crown Castle shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 1,672 The average price that the ETF previously sold CCI share for is so the ETF has sold 442 shares on 2025-03-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -284 @ 154.08 | -43,759 | The ETF sold 284 shares of CVX on 2025-03-11. The shares were previously bought for an average price of 151.966. The Chevron Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 600 The average price that the ETF previously sold CVX share for is so the ETF has sold 284 shares on 2025-03-11 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -309 @ 144.56 | -44,669 | The ETF sold 309 shares of TEL on 2025-03-11. The shares were previously bought for an average price of 148.391. The TE Connectivity Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 1,184 The average price that the ETF previously sold TEL share for is so the ETF has sold 309 shares on 2025-03-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -139 @ 329.4 | -45,787 | The ETF sold 139 shares of CMI on 2025-03-11. The shares were previously bought for an average price of 342.269. The Cummins Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,789 The average price that the ETF previously sold CMI share for is so the ETF has sold 139 shares on 2025-03-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -330 @ 146.5 | -48,345 | The ETF sold 330 shares of PAYX on 2025-03-11. The shares were previously bought for an average price of 144.101. The Paychex Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 792 The average price that the ETF previously sold PAYX share for is so the ETF has sold 330 shares on 2025-03-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -679 @ 76.99 | -52,276 | The ETF sold 679 shares of JCI on 2025-03-11. The shares were previously bought for an average price of 77.2454. The Johnson Controls International PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 173 The average price that the ETF previously sold JCI share for is so the ETF has sold 679 shares on 2025-03-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,036 @ 26.41 | -53,771 | The ETF sold 2036 shares of KMI on 2025-03-11. The shares were previously bought for an average price of 26.0941. The Kinder Morgan Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 643 The average price that the ETF previously sold KMI share for is so the ETF has sold 2036 shares on 2025-03-11 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -594 @ 92.62 | -55,016 | The ETF sold 594 shares of OKE on 2025-03-11. The shares were previously bought for an average price of 98.9996. The ONEOK Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 3,789 The average price that the ETF previously sold OKE share for is so the ETF has sold 594 shares on 2025-03-11 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -533 @ 104.72 | -55,816 | The ETF sold 533 shares of PCAR on 2025-03-11. The shares were previously bought for an average price of 109.33. The PACCAR Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 2,457 The average price that the ETF previously sold PCAR share for is so the ETF has sold 533 shares on 2025-03-11 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -750 @ 81.05 | -60,788 | The ETF sold 750 shares of BK on 2025-03-11. The shares were previously bought for an average price of 80.7716. The Bank of New York Mellon shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 209 The average price that the ETF previously sold BK share for is so the ETF has sold 750 shares on 2025-03-11 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -236 @ 260.43 | -61,461 | The ETF sold 236 shares of CME on 2025-03-11. The shares were previously bought for an average price of 230.807. The CME Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 6,991 The average price that the ETF previously sold CME share for is so the ETF has sold 236 shares on 2025-03-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,239 @ 54.95 | -68,083 | The ETF sold 1239 shares of WMB on 2025-03-11. The shares were previously bought for an average price of 53.9954. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 1,183 The average price that the ETF previously sold WMB share for is so the ETF has sold 1239 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -404 @ 170.06 | -68,704 | The ETF sold 404 shares of PNC on 2025-03-11. The shares were previously bought for an average price of 194.088. The PNC Financial Services Group Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 9,707 The average price that the ETF previously sold PNC share for is so the ETF has sold 404 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -404 @ 170.06 | -68,704 | The ETF sold 404 shares of PNC on 2025-03-11. The shares were previously bought for an average price of 194.088. The GREAT ELM GROUP NEW-001 shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 9,707 The average price that the ETF previously sold PNC share for is so the ETF has sold 404 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -460 @ 164.39 | -75,619 | The ETF sold 460 shares of ZTS on 2025-03-11. The shares were previously bought for an average price of 176.378. The Zoetis Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 5,514 The average price that the ETF previously sold ZTS share for is so the ETF has sold 460 shares on 2025-03-11 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -558 @ 147.54 | -82,327 | The ETF sold 558 shares of MMM on 2025-03-11. The shares were previously bought for an average price of 136.71. The 3M Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 6,043 The average price that the ETF previously sold MMM share for is so the ETF has sold 558 shares on 2025-03-11 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,278 @ 64.98 | -83,044 | The ETF sold 1278 shares of CVS on 2025-03-11. The shares were previously bought for an average price of 56.8372. The CVS Health Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 10,406 The average price that the ETF previously sold CVS share for is so the ETF has sold 1278 shares on 2025-03-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -284 @ 317.87 | -90,275 | The ETF sold 284 shares of CI on 2025-03-11. The shares were previously bought for an average price of 326.343. The Cigna Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 2,406 The average price that the ETF previously sold CI share for is so the ETF has sold 284 shares on 2025-03-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,317 @ 73.36 | -96,615 | The ETF sold 1317 shares of LRCX on 2025-03-11. The shares were previously bought for an average price of 75.3058. The Lam Research Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 2,563 The average price that the ETF previously sold LRCX share for is so the ETF has sold 1317 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -668 @ 146.99 | -98,189 | The ETF sold 668 shares of AMAT on 2025-03-11. The shares were previously bought for an average price of 176.51. The Amati AIM VCT plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 19,719 The average price that the ETF previously sold AMAT share for is so the ETF has sold 668 shares on 2025-03-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ 422.04 | -99,179 | The ETF sold 235 shares of ELV on 2025-03-11. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 4,520 The average price that the ETF previously sold ELV share for is so the ETF has sold 235 shares on 2025-03-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ 422.04 | -99,179 | The ETF sold 235 shares of ELV on 2025-03-11. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 4,520 The average price that the ETF previously sold ELV share for is so the ETF has sold 235 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -172 @ 586.71 | -100,914 | The ETF sold 172 shares of INTU on 2025-03-11. The shares were previously bought for an average price of 622.562. The Intuit Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,167 The average price that the ETF previously sold INTU share for is so the ETF has sold 172 shares on 2025-03-11 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -449 @ 232.67 | -104,469 | The ETF sold 449 shares of LOW on 2025-03-11. The shares were previously bought for an average price of 265.695. The Lowe's Companies Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 14,828 The average price that the ETF previously sold LOW share for is so the ETF has sold 449 shares on 2025-03-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -611 @ 177.34 | -108,355 | The ETF sold 611 shares of TXN on 2025-03-11. The shares were previously bought for an average price of 196.335. The Texas Instruments Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 11,606 The average price that the ETF previously sold TXN share for is so the ETF has sold 611 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -388 @ 292.44 | -113,467 | The ETF sold 388 shares of ADP on 2025-03-11. The shares were previously bought for an average price of 294.588. The Automatic Data Processing Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 833 The average price that the ETF previously sold ADP share for is so the ETF has sold 388 shares on 2025-03-11 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -351 @ 327.79 | -115,054 | The ETF sold 351 shares of ACN on 2025-03-11. The shares were previously bought for an average price of 365.699. The Accenture plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 13,306 The average price that the ETF previously sold ACN share for is so the ETF has sold 351 shares on 2025-03-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,572 @ 25.99 | -118,826 | The ETF sold 4572 shares of PFE on 2025-03-11. The shares were previously bought for an average price of 27.1433. The Pfizer Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 5,273 The average price that the ETF previously sold PFE share for is so the ETF has sold 4572 shares on 2025-03-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -778 @ 153.1 | -119,112 | The ETF sold 778 shares of QCOM on 2025-03-11. The shares were previously bought for an average price of 165.892. The Qualcomm Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 9,952 The average price that the ETF previously sold QCOM share for is so the ETF has sold 778 shares on 2025-03-11 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -505 @ 237.78 | -120,079 | The ETF sold 505 shares of UNP on 2025-03-11. The shares were previously bought for an average price of 240.059. The Union Pacific Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 1,151 The average price that the ETF previously sold UNP share for is so the ETF has sold 505 shares on 2025-03-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,341 @ 94.73 | -127,033 | The ETF sold 1341 shares of MRK on 2025-03-11. The shares were previously bought for an average price of 97.3252. The Marks Electrical Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 3,480 The average price that the ETF previously sold MRK share for is so the ETF has sold 1341 shares on 2025-03-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,341 @ 94.73 | -127,033 | The ETF sold 1341 shares of MRK on 2025-03-11. The shares were previously bought for an average price of 97.3252. The Merck & Company Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 3,480 The average price that the ETF previously sold MRK share for is so the ETF has sold 1341 shares on 2025-03-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,022 @ 43.43 | -131,245 | The ETF sold 3022 shares of VZ on 2025-03-11. The shares were previously bought for an average price of 41.4894. The Verizon Communications Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 5,864 The average price that the ETF previously sold VZ share for is so the ETF has sold 3022 shares on 2025-03-11 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -431 @ 306.76 | -132,214 | The ETF sold 431 shares of MCD on 2025-03-11. The shares were previously bought for an average price of 295.563. The McDonald’s Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 4,826 The average price that the ETF previously sold MCD share for is so the ETF has sold 431 shares on 2025-03-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -361 @ 368.16 | -132,906 | The ETF sold 361 shares of HD on 2025-03-11. The shares were previously bought for an average price of 406.202. The Home Depot Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 13,733 The average price that the ETF previously sold HD share for is so the ETF has sold 361 shares on 2025-03-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,209 @ 60.67 | -134,020 | The ETF sold 2209 shares of CSCO on 2025-03-11. The shares were previously bought for an average price of 57.6262. The Cisco Systems Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 6,724 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2209 shares on 2025-03-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -599 @ 248.95 | -149,121 | The ETF sold 599 shares of IBM on 2025-03-11. The shares were previously bought for an average price of 221.937. The International Business Machines shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 16,181 The average price that the ETF previously sold IBM share for is so the ETF has sold 599 shares on 2025-03-11 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -941 @ 165.86 | -156,074 | The ETF sold 941 shares of JNJ on 2025-03-11. The shares were previously bought for an average price of 157.467. The Johnson & Johnson shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 7,898 The average price that the ETF previously sold JNJ share for is so the ETF has sold 941 shares on 2025-03-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -466 @ 380.45 | -177,290 | The ETF sold 466 shares of MSFT on 2025-03-11. The shares were previously bought for an average price of 431.242. The Microsoft Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 23,669 The average price that the ETF previously sold MSFT share for is so the ETF has sold 466 shares on 2025-03-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,107 @ 108.76 | -229,157 | The ETF sold 2107 shares of NVDA on 2025-03-11. The shares were previously bought for an average price of 134.665. The NVIDIA Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 54,582 The average price that the ETF previously sold NVDA share for is so the ETF has sold 2107 shares on 2025-03-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,069 @ 220.84 | -236,078 | The ETF sold 1069 shares of AAPL on 2025-03-11. The shares were previously bought for an average price of 234.001. The Apple Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 14,069 The average price that the ETF previously sold AAPL share for is so the ETF has sold 1069 shares on 2025-03-11 at a higher price than the previous selling average. |