| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -303 @ 46.86 | -14,199 | The ETF sold 303 shares of GLW on 2025-03-17. The shares were previously bought for an average price of 47.1625. The Corning Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold GLW share for is so the ETF has sold 303 shares on 2025-03-17 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -918 @ 19.8 | -18,176 | The ETF sold 918 shares of BEN on 2025-03-17. The shares were previously bought for an average price of 20.5405. The Franklin Resources Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 680 The average price that the ETF previously sold BEN share for is so the ETF has sold 918 shares on 2025-03-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -831 @ 23.41 | -19,454 | The ETF sold 831 shares of KVUE on 2025-03-17. The shares were previously bought for an average price of 21.5776. The Kenvue Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 1,523 The average price that the ETF previously sold KVUE share for is so the ETF has sold 831 shares on 2025-03-17 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -393 @ 63.62 | -25,003 | The ETF sold 393 shares of FBIN on 2025-03-17. The shares were previously bought for an average price of 79.529. The Fortune Brands Innovations Inc. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 6,252 The average price that the ETF previously sold FBIN share for is so the ETF has sold 393 shares on 2025-03-17 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -951 @ 29.96 | -28,492 | The ETF sold 951 shares of HRL on 2025-03-17. The shares were previously bought for an average price of 30.1229. The Hormel Foods Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 155 The average price that the ETF previously sold HRL share for is so the ETF has sold 951 shares on 2025-03-17 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,176 @ 26.23 | -30,846 | The ETF sold 1176 shares of IPG on 2025-03-17. The shares were previously bought for an average price of 29.3083. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 3,620 The average price that the ETF previously sold IPG share for is so the ETF has sold 1176 shares on 2025-03-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -126 @ 264.41 | -33,316 | The ETF sold 126 shares of HUM on 2025-03-17. The shares were previously bought for an average price of 291.792. The Hummingbird Resources PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 3,450 The average price that the ETF previously sold HUM share for is so the ETF has sold 126 shares on 2025-03-17 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -126 @ 264.41 | -33,316 | The ETF sold 126 shares of HUM on 2025-03-17. The shares were previously bought for an average price of 291.792. The Humana Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 3,450 The average price that the ETF previously sold HUM share for is so the ETF has sold 126 shares on 2025-03-17 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -822 @ 42.24 | -34,721 | The ETF sold 822 shares of LKQ on 2025-03-17. The shares were previously bought for an average price of 38.0865. The LKQ Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 3,414 The average price that the ETF previously sold LKQ share for is so the ETF has sold 822 shares on 2025-03-17 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -495 @ 70.58 | -34,937 | The ETF sold 495 shares of SWKS on 2025-03-17. The shares were previously bought for an average price of 91.4944. The Skyworks Solutions Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 10,353 The average price that the ETF previously sold SWKS share for is so the ETF has sold 495 shares on 2025-03-17 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -180 @ 197.81 | -35,606 | The ETF sold 180 shares of DKS on 2025-03-17. The shares were previously bought for an average price of 220.794. The Dick’s Sporting Goods Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 4,137 The average price that the ETF previously sold DKS share for is so the ETF has sold 180 shares on 2025-03-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -360 @ 101 | -36,360 | The ETF sold 360 shares of CHRW on 2025-03-17. The shares were previously bought for an average price of 107.651. The CH Robinson Worldwide Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 2,394 The average price that the ETF previously sold CHRW share for is so the ETF has sold 360 shares on 2025-03-17 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,008 @ 36.1 | -36,389 | The ETF sold 1008 shares of JNPR on 2025-03-17. The shares were previously bought for an average price of 37.6552. The Juniper Networks Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,568 The average price that the ETF previously sold JNPR share for is so the ETF has sold 1008 shares on 2025-03-17 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -117 @ 327.06 | -38,266 | The ETF sold 117 shares of POOL on 2025-03-17. The shares were previously bought for an average price of 348.555. The Pool Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 2,515 The average price that the ETF previously sold POOL share for is so the ETF has sold 117 shares on 2025-03-17 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,485 @ 26.07 | -38,714 | The ETF sold 1485 shares of CAG on 2025-03-17. The shares were previously bought for an average price of 27.812. The ConAgra Foods Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 2,587 The average price that the ETF previously sold CAG share for is so the ETF has sold 1485 shares on 2025-03-17 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,179 @ 33.02 | -38,931 | The ETF sold 1179 shares of RPRX on 2025-03-17. The shares were previously bought for an average price of 29.1189. The Royalty Pharma Plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of 4,599 The average price that the ETF previously sold RPRX share for is so the ETF has sold 1179 shares on 2025-03-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -309 @ 142.9 | -44,156 | The ETF sold 309 shares of EA on 2025-03-17. The shares were previously bought for an average price of 120.715. The Electronic Arts Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of 6,855 The average price that the ETF previously sold EA share for is so the ETF has sold 309 shares on 2025-03-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -627 @ 73.77 | -46,254 | The ETF sold 627 shares of BBY on 2025-03-17. The shares were previously bought for an average price of 89.8988. The Balfour Beatty plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 10,113 The average price that the ETF previously sold BBY share for is so the ETF has sold 627 shares on 2025-03-17 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,710 @ 27.85 | -47,624 | The ETF sold 1710 shares of GEN on 2025-03-17. The shares were previously bought for an average price of 27.3805. The Genuit Group plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 803 The average price that the ETF previously sold GEN share for is so the ETF has sold 1710 shares on 2025-03-17 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -435 @ 116.9 | -50,852 | The ETF sold 435 shares of EXPD on 2025-03-17. The shares were previously bought for an average price of 117.508. The Expeditors International of Washington, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 264 The average price that the ETF previously sold EXPD share for is so the ETF has sold 435 shares on 2025-03-17 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -429 @ 123.48 | -52,973 | The ETF sold 429 shares of GPC on 2025-03-17. The shares were previously bought for an average price of 115.869. The Genuine Parts Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 3,265 The average price that the ETF previously sold GPC share for is so the ETF has sold 429 shares on 2025-03-17 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -378 @ 148.43 | -56,107 | The ETF sold 378 shares of CLX on 2025-03-17. 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 3,853 The average price that the ETF previously sold CLX share for is so the ETF has sold 378 shares on 2025-03-17 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,374 @ 40.86 | -56,142 | The ETF sold 1374 shares of CFG on 2025-03-17. The shares were previously bought for an average price of 44.2334. The Citizens Financial Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 4,635 The average price that the ETF previously sold CFG share for is so the ETF has sold 1374 shares on 2025-03-17 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -840 @ 67.44 | -56,650 | The ETF sold 840 shares of EBAY on 2025-03-17. The shares were previously bought for an average price of 66.6179. The eBay Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 691 The average price that the ETF previously sold EBAY share for is so the ETF has sold 840 shares on 2025-03-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -588 @ 97.33 | -57,230 | The ETF sold 588 shares of CRH on 2025-03-17. The shares were previously bought for an average price of 98.8826. The CRH PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 913 The average price that the ETF previously sold CRH share for is so the ETF has sold 588 shares on 2025-03-17 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,092 @ 53.44 | -58,356 | The ETF sold 1092 shares of SYF on 2025-03-17. The shares were previously bought for an average price of 60.2231. The Synchrony Financial shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 7,407 The average price that the ETF previously sold SYF share for is so the ETF has sold 1092 shares on 2025-03-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -627 @ 93.28 | -58,487 | The ETF sold 627 shares of NTAP on 2025-03-17. The shares were previously bought for an average price of 119.354. The NetApp Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of 16,348 The average price that the ETF previously sold NTAP share for is so the ETF has sold 627 shares on 2025-03-17 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -342 @ 173.48 | -59,330 | The ETF sold 342 shares of DGX on 2025-03-17. The shares were previously bought for an average price of 157.247. The Quest Diagnostics Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 5,552 The average price that the ETF previously sold DGX share for is so the ETF has sold 342 shares on 2025-03-17 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -711 @ 83.88 | -59,639 | The ETF sold 711 shares of PFG on 2025-03-17. The shares were previously bought for an average price of 83.2606. The Principal Financial Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 440 The average price that the ETF previously sold PFG share for is so the ETF has sold 711 shares on 2025-03-17 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -798 @ 75.15 | -59,970 | The ETF sold 798 shares of LYB on 2025-03-17. The shares were previously bought for an average price of 83.4839. The LyondellBasell Industries NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 6,650 The average price that the ETF previously sold LYB share for is so the ETF has sold 798 shares on 2025-03-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,805 @ 21.54 | -60,420 | The ETF sold 2805 shares of RF on 2025-03-17. The shares were previously bought for an average price of 24.1618. The Regions Financial Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 7,354 The average price that the ETF previously sold RF share for is so the ETF has sold 2805 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,008 @ 15.84 | -63,487 | The ETF sold 4008 shares of HPE on 2025-03-17. The shares were previously bought for an average price of 20.3228. The Hewlett Packard Enterprise Co shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 17,967 The average price that the ETF previously sold HPE share for is so the ETF has sold 4008 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -4,008 @ 15.84 | -63,487 | The ETF sold 4008 shares of HPE on 2025-03-17. The shares were previously bought for an average price of 20.3228. The Hokuetsu Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 17,967 The average price that the ETF previously sold HPE share for is so the ETF has sold 4008 shares on 2025-03-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -684 @ 94.31 | -64,508 | The ETF sold 684 shares of TROW on 2025-03-17. The shares were previously bought for an average price of 112.689. The T. Rowe Price Group Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of 12,571 The average price that the ETF previously sold TROW share for is so the ETF has sold 684 shares on 2025-03-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,443 @ 14.9 | -66,201 | The ETF sold 4443 shares of HBAN on 2025-03-17. The shares were previously bought for an average price of 16.2272. The Huntington Bancshares Incorporated shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 5,897 The average price that the ETF previously sold HBAN share for is so the ETF has sold 4443 shares on 2025-03-17 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -357 @ 187.6 | -66,973 | The ETF sold 357 shares of DRI on 2025-03-17. The shares were previously bought for an average price of 174.843. The Darden Restaurants Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 4,554 The average price that the ETF previously sold DRI share for is so the ETF has sold 357 shares on 2025-03-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,914 @ 35.11 | -67,201 | The ETF sold 1914 shares of DVN on 2025-03-17. The shares were previously bought for an average price of 35.0937. The Devon Energy Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 31 The average price that the ETF previously sold DVN share for is so the ETF has sold 1914 shares on 2025-03-17 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -387 @ 175 | -67,725 | The ETF sold 387 shares of WSM on 2025-03-17. 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 1,800 The average price that the ETF previously sold WSM share for is so the ETF has sold 387 shares on 2025-03-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -300 @ 227.81 | -68,343 | The ETF sold 300 shares of STE on 2025-03-17. The shares were previously bought for an average price of 221.055. The STERIS plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 2,027 The average price that the ETF previously sold STE share for is so the ETF has sold 300 shares on 2025-03-17 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -114 @ 604.9 | -68,959 | The ETF sold 114 shares of META on 2025-03-17. The shares were previously bought for an average price of 584.928. The WISETCMETAIMETFP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 2,277 The average price that the ETF previously sold META share for is so the ETF has sold 114 shares on 2025-03-17 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -843 @ 82.38 | -69,446 | The ETF sold 843 shares of K on 2025-03-17. The shares were previously bought for an average price of 81.3202. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 893 The average price that the ETF previously sold K share for is so the ETF has sold 843 shares on 2025-03-17 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,191 @ 58.96 | -70,221 | The ETF sold 1191 shares of EIX on 2025-03-17. The shares were previously bought for an average price of 72.9326. The Edison International shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 16,641 The average price that the ETF previously sold EIX share for is so the ETF has sold 1191 shares on 2025-03-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -897 @ 87.81 | -78,766 | The ETF sold 897 shares of STT on 2025-03-17. The shares were previously bought for an average price of 95.225. The State Street Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 6,651 The average price that the ETF previously sold STT share for is so the ETF has sold 897 shares on 2025-03-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -897 @ 87.81 | -78,766 | The ETF sold 897 shares of STT on 2025-03-17. The shares were previously bought for an average price of 95.225. The SPDR MSCI COMM shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 6,651 The average price that the ETF previously sold STT share for is so the ETF has sold 897 shares on 2025-03-17 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -2,079 @ 38.99 | -81,060 | The ETF sold 2079 shares of FITB on 2025-03-17. The shares were previously bought for an average price of 44.1518. The Fifth Third Bancorp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 10,731 The average price that the ETF previously sold FITB share for is so the ETF has sold 2079 shares on 2025-03-17 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -717 @ 113.84 | -81,623 | The ETF sold 717 shares of PPG on 2025-03-17. The shares were previously bought for an average price of 121.744. The PPG Industries Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 5,667 The average price that the ETF previously sold PPG share for is so the ETF has sold 717 shares on 2025-03-17 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -354 @ 231.47 | -81,940 | The ETF sold 354 shares of BR on 2025-03-17. The shares were previously bought for an average price of 224.783. The Broadridge Financial Solutions Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,367 The average price that the ETF previously sold BR share for is so the ETF has sold 354 shares on 2025-03-17 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,955 @ 28.91 | -85,429 | The ETF sold 2955 shares of HPQ on 2025-03-17. The shares were previously bought for an average price of 34.9933. The HP Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of 17,976 The average price that the ETF previously sold HPQ share for is so the ETF has sold 2955 shares on 2025-03-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -2,793 @ 30.66 | -85,633 | The ETF sold 2793 shares of KHC on 2025-03-17. The shares were previously bought for an average price of 29.8581. The Kraft Heinz Co shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 2,240 The average price that the ETF previously sold KHC share for is so the ETF has sold 2793 shares on 2025-03-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,656 @ 53.13 | -87,983 | The ETF sold 1656 shares of TSCO on 2025-03-17. The shares were previously bought for an average price of 68.0694. The Tesco PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of 24,740 The average price that the ETF previously sold TSCO share for is so the ETF has sold 1656 shares on 2025-03-17 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,644 @ 55.26 | -90,847 | The ETF sold 1644 shares of MCHP on 2025-03-17. The shares were previously bought for an average price of 67.3921. The Microchip Technology Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 19,945 The average price that the ETF previously sold MCHP share for is so the ETF has sold 1644 shares on 2025-03-17 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -741 @ 130.03 | -96,352 | The ETF sold 741 shares of CAH on 2025-03-17. The shares were previously bought for an average price of 118.546. The Cardinal Health Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 8,510 The average price that the ETF previously sold CAH share for is so the ETF has sold 741 shares on 2025-03-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -612 @ 162.57 | -99,493 | The ETF sold 612 shares of FERG on 2025-03-17. The shares were previously bought for an average price of 189.793. The Ferguson Plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 16,660 The average price that the ETF previously sold FERG share for is so the ETF has sold 612 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,874 @ 35.75 | -102,746 | The ETF sold 2874 shares of CMCSA on 2025-03-17. The shares were previously bought for an average price of 40.2804. The Comcast Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 13,020 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 2874 shares on 2025-03-17 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,701 @ 60.94 | -103,659 | The ETF sold 1701 shares of GIS on 2025-03-17. The shares were previously bought for an average price of 64.9597. The General Mills Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 6,838 The average price that the ETF previously sold GIS share for is so the ETF has sold 1701 shares on 2025-03-17 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -3,207 @ 32.49 | -104,195 | The ETF sold 3207 shares of VICI on 2025-03-17. The shares were previously bought for an average price of 31.5135. The VICI Properties Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 3,132 The average price that the ETF previously sold VICI share for is so the ETF has sold 3207 shares on 2025-03-17 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -330 @ 350.94 | -115,810 | The ETF sold 330 shares of TT on 2025-03-17. The shares were previously bought for an average price of 399.473. The Trane Technologies plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 16,016 The average price that the ETF previously sold TT share for is so the ETF has sold 330 shares on 2025-03-17 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -768 @ 152.99 | -117,496 | The ETF sold 768 shares of DFS on 2025-03-17. The shares were previously bought for an average price of 174.841. The DFS Furniture PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 16,782 The average price that the ETF previously sold DFS share for is so the ETF has sold 768 shares on 2025-03-17 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -477 @ 256.13 | -122,174 | The ETF sold 477 shares of ITW on 2025-03-17. The shares were previously bought for an average price of 273.304. The Illinois Tool Works Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 8,192 The average price that the ETF previously sold ITW share for is so the ETF has sold 477 shares on 2025-03-17 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -852 @ 158.72 | -135,229 | The ETF sold 852 shares of CVX on 2025-03-17. The shares were previously bought for an average price of 151.966. The Chevron Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 5,754 The average price that the ETF previously sold CVX share for is so the ETF has sold 852 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -417 @ 326.15 | -136,005 | The ETF sold 417 shares of CMI on 2025-03-17. The shares were previously bought for an average price of 342.269. The Cummins Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 6,722 The average price that the ETF previously sold CMI share for is so the ETF has sold 417 shares on 2025-03-17 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -927 @ 146.74 | -136,028 | The ETF sold 927 shares of TEL on 2025-03-17. The shares were previously bought for an average price of 148.391. The TE Connectivity Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 1,530 The average price that the ETF previously sold TEL share for is so the ETF has sold 927 shares on 2025-03-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,326 @ 102.91 | -136,459 | The ETF sold 1326 shares of CCI on 2025-03-17. The shares were previously bought for an average price of 101.412. The Crown Castle shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 1,986 The average price that the ETF previously sold CCI share for is so the ETF has sold 1326 shares on 2025-03-17 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -990 @ 147.99 | -146,510 | The ETF sold 990 shares of PAYX on 2025-03-17. The shares were previously bought for an average price of 144.101. The Paychex Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 3,850 The average price that the ETF previously sold PAYX share for is so the ETF has sold 990 shares on 2025-03-17 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,599 @ 101.17 | -161,771 | The ETF sold 1599 shares of PCAR on 2025-03-17. The shares were previously bought for an average price of 109.33. The PACCAR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 13,048 The average price that the ETF previously sold PCAR share for is so the ETF has sold 1599 shares on 2025-03-17 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,040 @ 81.51 | -166,280 | The ETF sold 2040 shares of JCI on 2025-03-17. The shares were previously bought for an average price of 77.2454. The Johnson Controls International PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 8,700 The average price that the ETF previously sold JCI share for is so the ETF has sold 2040 shares on 2025-03-17 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -6,111 @ 27.79 | -169,825 | The ETF sold 6111 shares of KMI on 2025-03-17. The shares were previously bought for an average price of 26.0941. The Kinder Morgan Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 10,364 The average price that the ETF previously sold KMI share for is so the ETF has sold 6111 shares on 2025-03-17 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,782 @ 98.44 | -175,420 | The ETF sold 1782 shares of OKE on 2025-03-17. The shares were previously bought for an average price of 98.9996. The ONEOK Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 997 The average price that the ETF previously sold OKE share for is so the ETF has sold 1782 shares on 2025-03-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,253 @ 82.42 | -185,692 | The ETF sold 2253 shares of BK on 2025-03-17. The shares were previously bought for an average price of 80.7716. The Bank of New York Mellon shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 3,714 The average price that the ETF previously sold BK share for is so the ETF has sold 2253 shares on 2025-03-17 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -708 @ 263.58 | -186,615 | The ETF sold 708 shares of CME on 2025-03-17. The shares were previously bought for an average price of 230.807. The CME Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 23,203 The average price that the ETF previously sold CME share for is so the ETF has sold 708 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,212 @ 174 | -210,888 | The ETF sold 1212 shares of PNC on 2025-03-17. The shares were previously bought for an average price of 194.088. The PNC Financial Services Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 24,347 The average price that the ETF previously sold PNC share for is so the ETF has sold 1212 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,212 @ 174 | -210,888 | The ETF sold 1212 shares of PNC on 2025-03-17. The shares were previously bought for an average price of 194.088. The GREAT ELM GROUP NEW-001 shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 24,347 The average price that the ETF previously sold PNC share for is so the ETF has sold 1212 shares on 2025-03-17 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,720 @ 58.39 | -217,211 | The ETF sold 3720 shares of WMB on 2025-03-17. The shares were previously bought for an average price of 53.9954. The The Williams Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 16,348 The average price that the ETF previously sold WMB share for is so the ETF has sold 3720 shares on 2025-03-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,380 @ 165.17 | -227,935 | The ETF sold 1380 shares of ZTS on 2025-03-17. The shares were previously bought for an average price of 176.378. The Zoetis Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 15,467 The average price that the ETF previously sold ZTS share for is so the ETF has sold 1380 shares on 2025-03-17 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,837 @ 66.65 | -255,736 | The ETF sold 3837 shares of CVS on 2025-03-17. The shares were previously bought for an average price of 56.8372. The CVS Health Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of 37,652 The average price that the ETF previously sold CVS share for is so the ETF has sold 3837 shares on 2025-03-17 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,674 @ 153.21 | -256,474 | The ETF sold 1674 shares of MMM on 2025-03-17. The shares were previously bought for an average price of 136.71. The 3M Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 27,621 The average price that the ETF previously sold MMM share for is so the ETF has sold 1674 shares on 2025-03-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -852 @ 316.8 | -269,914 | The ETF sold 852 shares of CI on 2025-03-17. The shares were previously bought for an average price of 326.343. The Cigna Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 8,131 The average price that the ETF previously sold CI share for is so the ETF has sold 852 shares on 2025-03-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -705 @ 430.59 | -303,566 | The ETF sold 705 shares of ELV on 2025-03-17. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 19,588 The average price that the ETF previously sold ELV share for is so the ETF has sold 705 shares on 2025-03-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -705 @ 430.59 | -303,566 | The ETF sold 705 shares of ELV on 2025-03-17. The shares were previously bought for an average price of 402.806. The Elevance Health Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 19,588 The average price that the ETF previously sold ELV share for is so the ETF has sold 705 shares on 2025-03-17 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,350 @ 225.85 | -304,898 | The ETF sold 1350 shares of LOW on 2025-03-17. The shares were previously bought for an average price of 265.695. The Lowe's Companies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 53,791 The average price that the ETF previously sold LOW share for is so the ETF has sold 1350 shares on 2025-03-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,951 @ 78.31 | -309,403 | The ETF sold 3951 shares of LRCX on 2025-03-17. The shares were previously bought for an average price of 75.3058. The Lam Research Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 11,870 The average price that the ETF previously sold LRCX share for is so the ETF has sold 3951 shares on 2025-03-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -516 @ 602.11 | -310,689 | The ETF sold 516 shares of INTU on 2025-03-17. The shares were previously bought for an average price of 622.562. The Intuit Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 10,553 The average price that the ETF previously sold INTU share for is so the ETF has sold 516 shares on 2025-03-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,004 @ 155.46 | -311,542 | The ETF sold 2004 shares of AMAT on 2025-03-17. The shares were previously bought for an average price of 176.51. The Amati AIM VCT plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 42,184 The average price that the ETF previously sold AMAT share for is so the ETF has sold 2004 shares on 2025-03-17 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,836 @ 179.99 | -330,462 | The ETF sold 1836 shares of TXN on 2025-03-17. The shares were previously bought for an average price of 196.335. The Texas Instruments Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 30,009 The average price that the ETF previously sold TXN share for is so the ETF has sold 1836 shares on 2025-03-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,056 @ 325.71 | -343,950 | The ETF sold 1056 shares of ACN on 2025-03-17. The shares were previously bought for an average price of 365.699. The Accenture plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 42,228 The average price that the ETF previously sold ACN share for is so the ETF has sold 1056 shares on 2025-03-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,164 @ 296.58 | -345,219 | The ETF sold 1164 shares of ADP on 2025-03-17. The shares were previously bought for an average price of 294.588. The Automatic Data Processing Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 2,319 The average price that the ETF previously sold ADP share for is so the ETF has sold 1164 shares on 2025-03-17 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,719 @ 26.05 | -357,380 | The ETF sold 13719 shares of PFE on 2025-03-17. The shares were previously bought for an average price of 27.1433. The Pfizer Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 14,999 The average price that the ETF previously sold PFE share for is so the ETF has sold 13719 shares on 2025-03-17 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,518 @ 237.86 | -361,071 | The ETF sold 1518 shares of UNP on 2025-03-17. 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 3,338 The average price that the ETF previously sold UNP share for is so the ETF has sold 1518 shares on 2025-03-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,337 @ 157.95 | -369,129 | The ETF sold 2337 shares of QCOM on 2025-03-17. The shares were previously bought for an average price of 165.892. The Qualcomm Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 18,560 The average price that the ETF previously sold QCOM share for is so the ETF has sold 2337 shares on 2025-03-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,023 @ 94.79 | -381,340 | The ETF sold 4023 shares of MRK on 2025-03-17. The shares were previously bought for an average price of 97.3252. The Marks Electrical Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 10,199 The average price that the ETF previously sold MRK share for is so the ETF has sold 4023 shares on 2025-03-17 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,023 @ 94.79 | -381,340 | The ETF sold 4023 shares of MRK on 2025-03-17. The shares were previously bought for an average price of 97.3252. The Merck & Company Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 10,199 The average price that the ETF previously sold MRK share for is so the ETF has sold 4023 shares on 2025-03-17 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,083 @ 354.13 | -383,523 | The ETF sold 1083 shares of HD on 2025-03-17. The shares were previously bought for an average price of 406.202. The Home Depot Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 56,394 The average price that the ETF previously sold HD share for is so the ETF has sold 1083 shares on 2025-03-17 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,293 @ 303.97 | -393,033 | The ETF sold 1293 shares of MCD on 2025-03-17. The shares were previously bought for an average price of 295.563. The McDonald’s Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 10,870 The average price that the ETF previously sold MCD share for is so the ETF has sold 1293 shares on 2025-03-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -9,069 @ 43.65 | -395,862 | The ETF sold 9069 shares of VZ on 2025-03-17. The shares were previously bought for an average price of 41.4894. The Verizon Communications Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 19,594 The average price that the ETF previously sold VZ share for is so the ETF has sold 9069 shares on 2025-03-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,630 @ 60.89 | -403,701 | The ETF sold 6630 shares of CSCO on 2025-03-17. The shares were previously bought for an average price of 57.6262. The Cisco Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 21,639 The average price that the ETF previously sold CSCO share for is so the ETF has sold 6630 shares on 2025-03-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,797 @ 252.97 | -454,587 | The ETF sold 1797 shares of IBM on 2025-03-17. The shares were previously bought for an average price of 221.937. The International Business Machines shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 55,766 The average price that the ETF previously sold IBM share for is so the ETF has sold 1797 shares on 2025-03-17 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,823 @ 162.84 | -459,697 | The ETF sold 2823 shares of JNJ on 2025-03-17. The shares were previously bought for an average price of 157.467. The Johnson & Johnson shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 15,168 The average price that the ETF previously sold JNJ share for is so the ETF has sold 2823 shares on 2025-03-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,398 @ 388.7 | -543,403 | The ETF sold 1398 shares of MSFT on 2025-03-17. The shares were previously bought for an average price of 431.242. The Microsoft Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 59,474 The average price that the ETF previously sold MSFT share for is so the ETF has sold 1398 shares on 2025-03-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,207 @ 214 | -686,298 | The ETF sold 3207 shares of AAPL on 2025-03-17. The shares were previously bought for an average price of 234.001. The Apple Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 64,143 The average price that the ETF previously sold AAPL share for is so the ETF has sold 3207 shares on 2025-03-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,321 @ 119.53 | -755,549 | The ETF sold 6321 shares of NVDA on 2025-03-17. The shares were previously bought for an average price of 134.665. The NVIDIA Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 95,668 The average price that the ETF previously sold NVDA share for is so the ETF has sold 6321 shares on 2025-03-17 at a higher price than the previous selling average. |