| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -404 @ 45.6 | -18,422 | The ETF sold 404 shares of GLW on 2025-03-13. The shares were previously bought for an average price of 47.1625. The Corning Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 631 The average price that the ETF previously sold GLW share for is so the ETF has sold 404 shares on 2025-03-13 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -1,220 @ 18.92 | -23,082 | The ETF sold 1220 shares of BEN on 2025-03-13. The shares were previously bought for an average price of 20.5405. The Franklin Resources Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 1,977 The average price that the ETF previously sold BEN share for is so the ETF has sold 1220 shares on 2025-03-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,100 @ 23.18 | -25,498 | The ETF sold 1100 shares of KVUE on 2025-03-13. The shares were previously bought for an average price of 21.5776. The Kenvue Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 1,763 The average price that the ETF previously sold KVUE share for is so the ETF has sold 1100 shares on 2025-03-13 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -520 @ 60.06 | -31,231 | The ETF sold 520 shares of FBIN on 2025-03-13. The shares were previously bought for an average price of 79.529. The Fortune Brands Innovations Inc. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of 10,124 The average price that the ETF previously sold FBIN share for is so the ETF has sold 520 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,264 @ 29.49 | -37,275 | The ETF sold 1264 shares of HRL on 2025-03-13. The shares were previously bought for an average price of 30.1229. The Hormel Foods Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 800 The average price that the ETF previously sold HRL share for is so the ETF has sold 1264 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,564 @ 26.09 | -40,805 | The ETF sold 1564 shares of IPG on 2025-03-13. The shares were previously bought for an average price of 29.3083. The The Interpublic Group of Companies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 5,033 The average price that the ETF previously sold IPG share for is so the ETF has sold 1564 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -168 @ 251.73 | -42,291 | The ETF sold 168 shares of HUM on 2025-03-13. The shares were previously bought for an average price of 291.792. The Hummingbird Resources PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 6,730 The average price that the ETF previously sold HUM share for is so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -168 @ 251.73 | -42,291 | The ETF sold 168 shares of HUM on 2025-03-13. The shares were previously bought for an average price of 291.792. The Humana Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 6,730 The average price that the ETF previously sold HUM share for is so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -236 @ 186.55 | -44,026 | The ETF sold 236 shares of DKS on 2025-03-13. The shares were previously bought for an average price of 220.794. The Dick’s Sporting Goods Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 8,082 The average price that the ETF previously sold DKS share for is so the ETF has sold 236 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -660 @ 67.19 | -44,345 | The ETF sold 660 shares of SWKS on 2025-03-13. The shares were previously bought for an average price of 91.4944. The Skyworks Solutions Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 16,041 The average price that the ETF previously sold SWKS share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,092 @ 41.28 | -45,078 | The ETF sold 1092 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of 38.0865. The LKQ Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 3,487 The average price that the ETF previously sold LKQ share for is so the ETF has sold 1092 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -476 @ 96.32 | -45,848 | The ETF sold 476 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of 107.651. The CH Robinson Worldwide Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 5,394 The average price that the ETF previously sold CHRW share for is so the ETF has sold 476 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,340 @ 35.56 | -47,650 | The ETF sold 1340 shares of JNPR on 2025-03-13. 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 2,808 The average price that the ETF previously sold JNPR share for is so the ETF has sold 1340 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -156 @ 320.75 | -50,037 | The ETF sold 156 shares of POOL on 2025-03-13. The shares were previously bought for an average price of 348.555. The Pool Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 4,338 The average price that the ETF previously sold POOL share for is so the ETF has sold 156 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,976 @ 25.81 | -51,001 | The ETF sold 1976 shares of CAG on 2025-03-13. The shares were previously bought for an average price of 27.812. The ConAgra Foods Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 3,956 The average price that the ETF previously sold CAG share for is so the ETF has sold 1976 shares on 2025-03-13 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,568 @ 32.68 | -51,242 | The ETF sold 1568 shares of RPRX on 2025-03-13. The shares were previously bought for an average price of 29.1189. The Royalty Pharma Plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 5,584 The average price that the ETF previously sold RPRX share for is so the ETF has sold 1568 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -412 @ 137.72 | -56,741 | The ETF sold 412 shares of EA on 2025-03-13. The shares were previously bought for an average price of 120.715. The Electronic Arts Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 7,006 The average price that the ETF previously sold EA share for is so the ETF has sold 412 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -836 @ 70.3 | -58,771 | The ETF sold 836 shares of BBY on 2025-03-13. The shares were previously bought for an average price of 89.8988. The Balfour Beatty plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of 16,385 The average price that the ETF previously sold BBY share for is so the ETF has sold 836 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -2,276 @ 26.33 | -59,927 | The ETF sold 2276 shares of GEN on 2025-03-13. The shares were previously bought for an average price of 27.3805. The Genuit Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,391 The average price that the ETF previously sold GEN share for is so the ETF has sold 2276 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -576 @ 116.49 | -67,098 | The ETF sold 576 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of 117.508. The Expeditors International of Washington, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 586 The average price that the ETF previously sold EXPD share for is so the ETF has sold 576 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -568 @ 119.43 | -67,836 | The ETF sold 568 shares of GPC on 2025-03-13. The shares were previously bought for an average price of 115.869. The Genuine Parts Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 2,023 The average price that the ETF previously sold GPC share for is so the ETF has sold 568 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,120 @ 64.25 | -71,960 | The ETF sold 1120 shares of EBAY on 2025-03-13. The shares were previously bought for an average price of 66.6179. The eBay Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 2,652 The average price that the ETF previously sold EBAY share for is so the ETF has sold 1120 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,832 @ 39.73 | -72,785 | The ETF sold 1832 shares of CFG on 2025-03-13. The shares were previously bought for an average price of 44.2334. The Citizens Financial Group, Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 8,250 The average price that the ETF previously sold CFG share for is so the ETF has sold 1832 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -780 @ 94.6 | -73,788 | The ETF sold 780 shares of CRH on 2025-03-13. 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 3,340 The average price that the ETF previously sold CRH share for is so the ETF has sold 780 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -504 @ 146.95 | -74,063 | The ETF sold 504 shares of CLX on 2025-03-13. The shares were previously bought for an average price of 158.622. The Calnex Solutions Plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 5,883 The average price that the ETF previously sold CLX share for is so the ETF has sold 504 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -832 @ 90.06 | -74,930 | The ETF sold 832 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of 119.354. The NetApp Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of 24,373 The average price that the ETF previously sold NTAP share for is so the ETF has sold 832 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,452 @ 51.9 | -75,359 | The ETF sold 1452 shares of SYF on 2025-03-13. The shares were previously bought for an average price of 60.2231. The Synchrony Financial shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 12,085 The average price that the ETF previously sold SYF share for is so the ETF has sold 1452 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -944 @ 80.54 | -76,030 | The ETF sold 944 shares of PFG on 2025-03-13. The shares were previously bought for an average price of 83.2606. The Principal Financial Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 2,568 The average price that the ETF previously sold PFG share for is so the ETF has sold 944 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -452 @ 168.82 | -76,307 | The ETF sold 452 shares of DGX on 2025-03-13. The shares were previously bought for an average price of 157.247. The Quest Diagnostics Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 5,231 The average price that the ETF previously sold DGX share for is so the ETF has sold 452 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,064 @ 72.61 | -77,257 | The ETF sold 1064 shares of LYB on 2025-03-13. The shares were previously bought for an average price of 83.4839. The LyondellBasell Industries NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 11,570 The average price that the ETF previously sold LYB share for is so the ETF has sold 1064 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,736 @ 20.84 | -77,858 | The ETF sold 3736 shares of RF on 2025-03-13. The shares were previously bought for an average price of 24.1618. The Regions Financial Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 12,410 The average price that the ETF previously sold RF share for is so the ETF has sold 3736 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -5,340 @ 14.77 | -78,872 | The ETF sold 5340 shares of HPE on 2025-03-13. The shares were previously bought for an average price of 20.3228. The Hewlett Packard Enterprise Co shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of 29,652 The average price that the ETF previously sold HPE share for is so the ETF has sold 5340 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -5,340 @ 14.77 | -78,872 | The ETF sold 5340 shares of HPE on 2025-03-13. The shares were previously bought for an average price of 20.3228. The Hokuetsu Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of 29,652 The average price that the ETF previously sold HPE share for is so the ETF has sold 5340 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -908 @ 92.04 | -83,572 | The ETF sold 908 shares of TROW on 2025-03-13. The shares were previously bought for an average price of 112.689. The T. Rowe Price Group Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 18,749 The average price that the ETF previously sold TROW share for is so the ETF has sold 908 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,916 @ 14.28 | -84,480 | The ETF sold 5916 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of 16.2272. The Huntington Bancshares Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 11,520 The average price that the ETF previously sold HBAN share for is so the ETF has sold 5916 shares on 2025-03-13 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -516 @ 165.07 | -85,176 | The ETF sold 516 shares of WSM on 2025-03-13. The shares were previously bought for an average price of 170.348. The Williams-Sonoma Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,723 The average price that the ETF previously sold WSM share for is so the ETF has sold 516 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,548 @ 33.79 | -86,097 | The ETF sold 2548 shares of DVN on 2025-03-13. The shares were previously bought for an average price of 35.0937. The Devon Energy Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 3,322 The average price that the ETF previously sold DVN share for is so the ETF has sold 2548 shares on 2025-03-13 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -476 @ 181.13 | -86,218 | The ETF sold 476 shares of DRI on 2025-03-13. The shares were previously bought for an average price of 174.843. The Darden Restaurants Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 2,993 The average price that the ETF previously sold DRI share for is so the ETF has sold 476 shares on 2025-03-13 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,584 @ 55.83 | -88,435 | The ETF sold 1584 shares of EIX on 2025-03-13. The shares were previously bought for an average price of 72.9326. The Edison International shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of 27,091 The average price that the ETF previously sold EIX share for is so the ETF has sold 1584 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -400 @ 222.45 | -88,980 | The ETF sold 400 shares of STE on 2025-03-13. The shares were previously bought for an average price of 221.055. The STERIS plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 558 The average price that the ETF previously sold STE share for is so the ETF has sold 400 shares on 2025-03-13 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -152 @ 590.64 | -89,777 | The ETF sold 152 shares of META on 2025-03-13. The shares were previously bought for an average price of 584.928. The Meta Platforms Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 868 The average price that the ETF previously sold META share for is so the ETF has sold 152 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,124 @ 82.3 | -92,505 | The ETF sold 1124 shares of K on 2025-03-13. The shares were previously bought for an average price of 81.3202. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 1,101 The average price that the ETF previously sold K share for is so the ETF has sold 1124 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,192 @ 84.47 | -100,688 | The ETF sold 1192 shares of STT on 2025-03-13. The shares were previously bought for an average price of 95.225. The State Street Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 12,820 The average price that the ETF previously sold STT share for is so the ETF has sold 1192 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,192 @ 84.47 | -100,688 | The ETF sold 1192 shares of STT on 2025-03-13. The shares were previously bought for an average price of 95.225. The SPDR MSCI COMM shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 12,820 The average price that the ETF previously sold STT share for is so the ETF has sold 1192 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -2,768 @ 37.48 | -103,745 | The ETF sold 2768 shares of FITB on 2025-03-13. The shares were previously bought for an average price of 44.1518. The Fifth Third Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 18,468 The average price that the ETF previously sold FITB share for is so the ETF has sold 2768 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -956 @ 111.36 | -106,460 | The ETF sold 956 shares of PPG on 2025-03-13. The shares were previously bought for an average price of 121.744. The PPG Industries Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 9,927 The average price that the ETF previously sold PPG share for is so the ETF has sold 956 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -472 @ 225.57 | -106,469 | The ETF sold 472 shares of BR on 2025-03-13. The shares were previously bought for an average price of 224.783. The Broadridge Financial Solutions Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 371 The average price that the ETF previously sold BR share for is so the ETF has sold 472 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,936 @ 27.91 | -109,854 | The ETF sold 3936 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of 34.9933. The HP Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of 27,880 The average price that the ETF previously sold HPQ share for is so the ETF has sold 3936 shares on 2025-03-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -3,720 @ 30.19 | -112,307 | The ETF sold 3720 shares of KHC on 2025-03-13. The shares were previously bought for an average price of 29.8581. The Kraft Heinz Co shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,235 The average price that the ETF previously sold KHC share for is so the ETF has sold 3720 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -2,192 @ 51.89 | -113,743 | The ETF sold 2192 shares of MCHP on 2025-03-13. The shares were previously bought for an average price of 67.3921. The Microchip Technology Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of 33,981 The average price that the ETF previously sold MCHP share for is so the ETF has sold 2192 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,208 @ 51.66 | -114,065 | The ETF sold 2208 shares of TSCO on 2025-03-13. The shares were previously bought for an average price of 68.0694. The Tesco PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of 36,232 The average price that the ETF previously sold TSCO share for is so the ETF has sold 2208 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -988 @ 126.27 | -124,755 | The ETF sold 988 shares of CAH on 2025-03-13. The shares were previously bought for an average price of 118.546. The Cardinal Health Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 7,631 The average price that the ETF previously sold CAH share for is so the ETF has sold 988 shares on 2025-03-13 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -816 @ 155.08 | -126,545 | The ETF sold 816 shares of FERG on 2025-03-13. The shares were previously bought for an average price of 189.793. The Ferguson Plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 28,326 The average price that the ETF previously sold FERG share for is so the ETF has sold 816 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,832 @ 34.7 | -132,970 | The ETF sold 3832 shares of CMCSA on 2025-03-13. The shares were previously bought for an average price of 40.2804. The Comcast Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 21,384 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 3832 shares on 2025-03-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -4,272 @ 31.55 | -134,782 | The ETF sold 4272 shares of VICI on 2025-03-13. The shares were previously bought for an average price of 31.5135. The VICI Properties Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 156 The average price that the ETF previously sold VICI share for is so the ETF has sold 4272 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,264 @ 59.85 | -135,500 | The ETF sold 2264 shares of GIS on 2025-03-13. The shares were previously bought for an average price of 64.9597. The General Mills Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 11,568 The average price that the ETF previously sold GIS share for is so the ETF has sold 2264 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -440 @ 338.9 | -149,116 | The ETF sold 440 shares of TT on 2025-03-13. The shares were previously bought for an average price of 399.473. The Trane Technologies plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 26,652 The average price that the ETF previously sold TT share for is so the ETF has sold 440 shares on 2025-03-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -636 @ 250.37 | -159,235 | The ETF sold 636 shares of ITW on 2025-03-13. The shares were previously bought for an average price of 273.304. The Illinois Tool Works Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 14,586 The average price that the ETF previously sold ITW share for is so the ETF has sold 636 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,024 @ 159.23 | -163,052 | The ETF sold 1024 shares of DFS on 2025-03-13. The shares were previously bought for an average price of 174.841. The DFS Furniture PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 15,986 The average price that the ETF previously sold DFS share for is so the ETF has sold 1024 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,768 @ 95.09 | -168,119 | The ETF sold 1768 shares of CCI on 2025-03-13. The shares were previously bought for an average price of 101.412. The Crown Castle shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 11,177 The average price that the ETF previously sold CCI share for is so the ETF has sold 1768 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -556 @ 312.92 | -173,984 | The ETF sold 556 shares of CMI on 2025-03-13. The shares were previously bought for an average price of 342.269. The Cummins Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 16,318 The average price that the ETF previously sold CMI share for is so the ETF has sold 556 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,136 @ 153.61 | -174,501 | The ETF sold 1136 shares of CVX on 2025-03-13. The shares were previously bought for an average price of 151.966. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,868 The average price that the ETF previously sold CVX share for is so the ETF has sold 1136 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,236 @ 141.22 | -174,548 | The ETF sold 1236 shares of TEL on 2025-03-13. The shares were previously bought for an average price of 148.391. The TE Connectivity Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 8,863 The average price that the ETF previously sold TEL share for is so the ETF has sold 1236 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,320 @ 143.56 | -189,499 | The ETF sold 1320 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of 144.101. The Paychex Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 714 The average price that the ETF previously sold PAYX share for is so the ETF has sold 1320 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,132 @ 98.42 | -209,831 | The ETF sold 2132 shares of PCAR on 2025-03-13. The shares were previously bought for an average price of 109.33. The PACCAR Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 23,260 The average price that the ETF previously sold PCAR share for is so the ETF has sold 2132 shares on 2025-03-13 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,720 @ 77.46 | -210,691 | The ETF sold 2720 shares of JCI on 2025-03-13. The shares were previously bought for an average price of 77.2454. The Johnson Controls International PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 584 The average price that the ETF previously sold JCI share for is so the ETF has sold 2720 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -8,144 @ 26.54 | -216,142 | The ETF sold 8144 shares of KMI on 2025-03-13. The shares were previously bought for an average price of 26.0941. The Kinder Morgan Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 3,631 The average price that the ETF previously sold KMI share for is so the ETF has sold 8144 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,376 @ 93.5 | -222,156 | The ETF sold 2376 shares of OKE on 2025-03-13. The shares were previously bought for an average price of 98.9996. The ONEOK Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 13,067 The average price that the ETF previously sold OKE share for is so the ETF has sold 2376 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,000 @ 79.66 | -238,980 | The ETF sold 3000 shares of BK on 2025-03-13. The shares were previously bought for an average price of 80.7716. The Bank of New York Mellon shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 3,335 The average price that the ETF previously sold BK share for is so the ETF has sold 3000 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -944 @ 259.84 | -245,289 | The ETF sold 944 shares of CME on 2025-03-13. The shares were previously bought for an average price of 230.807. The CME Group Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 27,407 The average price that the ETF previously sold CME share for is so the ETF has sold 944 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,616 @ 168.84 | -272,845 | The ETF sold 1616 shares of PNC on 2025-03-13. The shares were previously bought for an average price of 194.088. The PNC Financial Services Group Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 40,801 The average price that the ETF previously sold PNC share for is so the ETF has sold 1616 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,616 @ 168.84 | -272,845 | The ETF sold 1616 shares of PNC on 2025-03-13. The shares were previously bought for an average price of 194.088. The GREAT ELM GROUP NEW-001 shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 40,801 The average price that the ETF previously sold PNC share for is so the ETF has sold 1616 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -4,956 @ 56.18 | -278,428 | The ETF sold 4956 shares of WMB on 2025-03-13. The shares were previously bought for an average price of 53.9954. The The Williams Companies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 10,827 The average price that the ETF previously sold WMB share for is so the ETF has sold 4956 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,840 @ 160.06 | -294,510 | The ETF sold 1840 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of 176.378. The Zoetis Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 30,025 The average price that the ETF previously sold ZTS share for is so the ETF has sold 1840 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -2,232 @ 146.1 | -326,095 | The ETF sold 2232 shares of MMM on 2025-03-13. The shares were previously bought for an average price of 136.71. The 3M Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 20,958 The average price that the ETF previously sold MMM share for is so the ETF has sold 2232 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -5,116 @ 65.75 | -336,377 | The ETF sold 5116 shares of CVS on 2025-03-13. The shares were previously bought for an average price of 56.8372. The CVS Health Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 45,598 The average price that the ETF previously sold CVS share for is so the ETF has sold 5116 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,136 @ 311.99 | -354,421 | The ETF sold 1136 shares of CI on 2025-03-13. The shares were previously bought for an average price of 326.343. The Cigna Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 16,305 The average price that the ETF previously sold CI share for is so the ETF has sold 1136 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -940 @ 417.25 | -392,215 | The ETF sold 940 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 13,577 The average price that the ETF previously sold ELV share for is so the ETF has sold 940 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -940 @ 417.25 | -392,215 | The ETF sold 940 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 13,577 The average price that the ETF previously sold ELV share for is so the ETF has sold 940 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,268 @ 75.26 | -396,470 | The ETF sold 5268 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of 75.3058. The Lam Research Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 241 The average price that the ETF previously sold LRCX share for is so the ETF has sold 5268 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,796 @ 222.66 | -399,897 | The ETF sold 1796 shares of LOW on 2025-03-13. The shares were previously bought for an average price of 265.695. The Lowe's Companies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 77,291 The average price that the ETF previously sold LOW share for is so the ETF has sold 1796 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -688 @ 581.32 | -399,948 | The ETF sold 688 shares of INTU on 2025-03-13. The shares were previously bought for an average price of 622.562. The Intuit Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 28,374 The average price that the ETF previously sold INTU share for is so the ETF has sold 688 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,672 @ 149.95 | -400,666 | The ETF sold 2672 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of 176.51. The Amati AIM VCT plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 70,968 The average price that the ETF previously sold AMAT share for is so the ETF has sold 2672 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,448 @ 173.6 | -424,973 | The ETF sold 2448 shares of TXN on 2025-03-13. The shares were previously bought for an average price of 196.335. The Texas Instruments Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 55,655 The average price that the ETF previously sold TXN share for is so the ETF has sold 2448 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,404 @ 317.07 | -445,166 | The ETF sold 1404 shares of ACN on 2025-03-13. The shares were previously bought for an average price of 365.699. The Accenture plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 68,275 The average price that the ETF previously sold ACN share for is so the ETF has sold 1404 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,552 @ 290.55 | -450,934 | The ETF sold 1552 shares of ADP on 2025-03-13. The shares were previously bought for an average price of 294.588. The Automatic Data Processing Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 6,267 The average price that the ETF previously sold ADP share for is so the ETF has sold 1552 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -18,288 @ 25.6 | -468,173 | The ETF sold 18288 shares of PFE on 2025-03-13. The shares were previously bought for an average price of 27.1433. The Pfizer Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 28,224 The average price that the ETF previously sold PFE share for is so the ETF has sold 18288 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,112 @ 151.94 | -472,837 | The ETF sold 3112 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of 165.892. The Qualcomm Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 43,419 The average price that the ETF previously sold QCOM share for is so the ETF has sold 3112 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,024 @ 234.29 | -474,203 | The ETF sold 2024 shares of UNP on 2025-03-13. The shares were previously bought for an average price of 240.059. The Union Pacific Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 11,676 The average price that the ETF previously sold UNP share for is so the ETF has sold 2024 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,444 @ 347.25 | -501,429 | The ETF sold 1444 shares of HD on 2025-03-13. The shares were previously bought for an average price of 406.202. The Home Depot Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 85,127 The average price that the ETF previously sold HD share for is so the ETF has sold 1444 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -5,364 @ 94.71 | -508,024 | The ETF sold 5364 shares of MRK on 2025-03-13. 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 14,028 The average price that the ETF previously sold MRK share for is so the ETF has sold 5364 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -5,364 @ 94.71 | -508,024 | The ETF sold 5364 shares of MRK on 2025-03-13. 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 14,028 The average price that the ETF previously sold MRK share for is so the ETF has sold 5364 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,724 @ 297.5 | -512,890 | The ETF sold 1724 shares of MCD on 2025-03-13. The shares were previously bought for an average price of 295.563. The McDonald’s Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 3,339 The average price that the ETF previously sold MCD share for is so the ETF has sold 1724 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,836 @ 59.67 | -527,244 | The ETF sold 8836 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of 57.6262. The Cisco Systems Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 18,059 The average price that the ETF previously sold CSCO share for is so the ETF has sold 8836 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -12,092 @ 43.71 | -528,541 | The ETF sold 12092 shares of VZ on 2025-03-13. The shares were previously bought for an average price of 41.4894. The Verizon Communications Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 26,851 The average price that the ETF previously sold VZ share for is so the ETF has sold 12092 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,396 @ 245.8 | -588,937 | The ETF sold 2396 shares of IBM on 2025-03-13. The shares were previously bought for an average price of 221.937. The International Business Machines shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 57,176 The average price that the ETF previously sold IBM share for is so the ETF has sold 2396 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,764 @ 162.99 | -613,494 | The ETF sold 3764 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of 157.467. The Johnson & Johnson shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 20,789 The average price that the ETF previously sold JNJ share for is so the ETF has sold 3764 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,864 @ 378.77 | -706,027 | The ETF sold 1864 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of 431.242. The Microsoft Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 97,808 The average price that the ETF previously sold MSFT share for is so the ETF has sold 1864 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -4,276 @ 209.68 | -896,592 | The ETF sold 4276 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of 234.001. The Apple Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 103,997 The average price that the ETF previously sold AAPL share for is so the ETF has sold 4276 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,428 @ 115.58 | -974,108 | The ETF sold 8428 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of 134.665. The NVIDIA Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 160,848 The average price that the ETF previously sold NVDA share for is so the ETF has sold 8428 shares on 2025-03-13 at a higher price than the previous selling average. |