| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -101 @ USD 39.61 | USD -4,001 | The ETF sold 101 shares of GLW on 2025-04-07. The shares were previously bought for an average price of USD 47.18. The Corning Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold GLW share for is USD 48.1289 which is higher than the selling price of USD 39.61 on 2025-04-07. |
| BEN - Franklin Resources Inc | SELL | -308 @ USD 16.87 | USD -5,196 | The ETF sold 308 shares of BEN on 2025-04-07. The shares were previously bought for an average price of USD 20.5086. The Franklin Resources Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold BEN share for is USD 21.1479 which is higher than the selling price of USD 16.87 on 2025-04-07. |
| KVUE - Kenvue Inc. | SELL | -277 @ USD 21.77 | USD -6,030 | The ETF sold 277 shares of KVUE on 2025-04-07. The shares were previously bought for an average price of USD 21.8101. The Kenvue Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold KVUE share for is USD 23.1325 which is higher than the selling price of USD 21.77 on 2025-04-07. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -131 @ USD 50.93 | USD -6,672 | The ETF sold 131 shares of FBIN on 2025-04-07. The shares were previously bought for an average price of USD 78.5686. The Fortune Brands Innovations Inc. shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,621 The average price that the ETF previously sold FBIN share for is USD 70.7098 which is higher than the selling price of USD 50.93 on 2025-04-07. |
| SWKS - Skyworks Solutions Inc | SELL | -166 @ USD 53.38 | USD -8,861 | The ETF sold 166 shares of SWKS on 2025-04-07. The shares were previously bought for an average price of USD 90.1351. The Skyworks Solutions Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,101 The average price that the ETF previously sold SWKS share for is USD 75.905 which is higher than the selling price of USD 53.38 on 2025-04-07. |
| IPG - The Interpublic Group of Companies Inc | SELL | -394 @ USD 23.28 | USD -9,172 | The ETF sold 394 shares of IPG on 2025-04-07. The shares were previously bought for an average price of USD 29.1459. The The Interpublic Group of Companies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,311 The average price that the ETF previously sold IPG share for is USD 27.746 which is higher than the selling price of USD 23.28 on 2025-04-07. |
| HRL - Hormel Foods Corporation | SELL | -317 @ USD 30.04 | USD -9,523 | The ETF sold 317 shares of HRL on 2025-04-07. The shares were previously bought for an average price of USD 30.0873. The Hormel Foods Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold HRL share for is USD 29.7885 so the ETF has sold 317 shares on 2025-04-07 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 177.26 | USD -10,636 | The ETF sold 60 shares of DKS on 2025-04-07. The shares were previously bought for an average price of USD 219.207. The Dick’s Sporting Goods Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,517 The average price that the ETF previously sold DKS share for is USD 212.722 which is higher than the selling price of USD 177.26 on 2025-04-07. |
| HUM - Hummingbird Resources PLC | SELL | -42 @ USD 254.71 | USD -10,698 | The ETF sold 42 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 288.701. The Hummingbird Resources PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold HUM share for is USD 259.754 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| HUM - Humana Inc | SELL | -42 @ USD 254.71 | USD -10,698 | The ETF sold 42 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 288.701. The Humana Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold HUM share for is USD 259.754 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -120 @ USD 89.17 | USD -10,700 | The ETF sold 120 shares of CHRW on 2025-04-07. The shares were previously bought for an average price of USD 107.176. The CH Robinson Worldwide Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold CHRW share for is USD 104.583 which is higher than the selling price of USD 89.17 on 2025-04-07. |
| LKQ - LKQ Corporation | SELL | -275 @ USD 39.51 | USD -10,865 | The ETF sold 275 shares of LKQ on 2025-04-07. The shares were previously bought for an average price of USD 38.2351. The LKQ Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold LKQ share for is USD 39.5464 which is higher than the selling price of USD 39.51 on 2025-04-07. |
| JNPR - Juniper Networks Inc | SELL | -337 @ USD 34.14 | USD -11,505 | The ETF sold 337 shares of JNPR on 2025-04-07. The shares were previously bought for an average price of USD 37.5639. The Juniper Networks Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold JNPR share for is USD 35.8957 which is higher than the selling price of USD 34.14 on 2025-04-07. |
| POOL - Pool Corporation | SELL | -39 @ USD 303.08 | USD -11,820 | The ETF sold 39 shares of POOL on 2025-04-07. The shares were previously bought for an average price of USD 345.029. The Pool Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold POOL share for is USD 344.97 which is higher than the selling price of USD 303.08 on 2025-04-07. |
| RPRX - Royalty Pharma Plc | SELL | -394 @ USD 31.03 | USD -12,226 | The ETF sold 394 shares of RPRX on 2025-04-07. The shares were previously bought for an average price of USD 29.3846. The Royalty Pharma Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold RPRX share for is USD 29.8839 so the ETF has sold 394 shares on 2025-04-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -210 @ USD 61.23 | USD -12,858 | The ETF sold 210 shares of BBY on 2025-04-07. The shares were previously bought for an average price of USD 88.9587. The Balfour Beatty plc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold BBY share for is USD 87.786 which is higher than the selling price of USD 61.23 on 2025-04-07. |
| CAG - ConAgra Foods Inc | SELL | -495 @ USD 25.99 | USD -12,865 | The ETF sold 495 shares of CAG on 2025-04-07. The shares were previously bought for an average price of USD 27.6954. The ConAgra Foods Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold CAG share for is USD 26.2807 which is higher than the selling price of USD 25.99 on 2025-04-07. |
| GEN - Genuit Group plc | SELL | -572 @ USD 23.71 | USD -13,562 | The ETF sold 572 shares of GEN on 2025-04-07. The shares were previously bought for an average price of USD 27.3799. The Genuit Group plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,099 The average price that the ETF previously sold GEN share for is USD 28.5057 which is higher than the selling price of USD 23.71 on 2025-04-07. |
| EA - Electronic Arts Inc | SELL | -103 @ USD 134.62 | USD -13,866 | The ETF sold 103 shares of EA on 2025-04-07. The shares were previously bought for an average price of USD 123.572. The Electronic Arts Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold EA share for is USD 136.03 which is higher than the selling price of USD 134.62 on 2025-04-07. |
| LYB - LyondellBasell Industries NV | SELL | -267 @ USD 56.6 | USD -15,112 | The ETF sold 267 shares of LYB on 2025-04-07. The shares were previously bought for an average price of USD 82.8226. The LyondellBasell Industries NV shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,001 The average price that the ETF previously sold LYB share for is USD 79.6218 which is higher than the selling price of USD 56.6 on 2025-04-07. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ USD 105.66 | USD -15,321 | The ETF sold 145 shares of EXPD on 2025-04-07. The shares were previously bought for an average price of USD 117.42. The Expeditors International of Washington, Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold EXPD share for is USD 118.672 which is higher than the selling price of USD 105.66 on 2025-04-07. |
| GPC - Genuine Parts Co | SELL | -143 @ USD 110.34 | USD -15,779 | The ETF sold 143 shares of GPC on 2025-04-07. The shares were previously bought for an average price of USD 116.094. The Genuine Parts Co shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold GPC share for is USD 123.507 which is higher than the selling price of USD 110.34 on 2025-04-07. |
| CRH - CRH PLC | SELL | -196 @ USD 81.22 | USD -15,919 | The ETF sold 196 shares of CRH on 2025-04-07. The shares were previously bought for an average price of USD 98.5371. The CRH PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,394 The average price that the ETF previously sold CRH share for is USD 100.874 which is higher than the selling price of USD 81.22 on 2025-04-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -460 @ USD 34.84 | USD -16,026 | The ETF sold 460 shares of CFG on 2025-04-07. The shares were previously bought for an average price of USD 44.0563. The Citizens Financial Group, Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,239 The average price that the ETF previously sold CFG share for is USD 45.6134 which is higher than the selling price of USD 34.84 on 2025-04-07. |
| NTAP - NetApp Inc | SELL | -209 @ USD 77.07 | USD -16,108 | The ETF sold 209 shares of NTAP on 2025-04-07. The shares were previously bought for an average price of USD 117.774. The NetApp Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,507 The average price that the ETF previously sold NTAP share for is USD 119.421 which is higher than the selling price of USD 77.07 on 2025-04-07. |
| SYF - Synchrony Financial | SELL | -365 @ USD 44.81 | USD -16,356 | The ETF sold 365 shares of SYF on 2025-04-07. The shares were previously bought for an average price of USD 59.8826. The Synchrony Financial shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,501 The average price that the ETF previously sold SYF share for is USD 63.4642 which is higher than the selling price of USD 44.81 on 2025-04-07. |
| PFG - Principal Financial Group Inc | SELL | -237 @ USD 71.65 | USD -16,981 | The ETF sold 237 shares of PFG on 2025-04-07. The shares were previously bought for an average price of USD 83.3148. The Principal Financial Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,765 The average price that the ETF previously sold PFG share for is USD 84.3166 which is higher than the selling price of USD 71.65 on 2025-04-07. |
| EBAY - eBay Inc | SELL | -281 @ USD 61.19 | USD -17,194 | The ETF sold 281 shares of EBAY on 2025-04-07. The shares were previously bought for an average price of USD 66.5484. The eBay Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold EBAY share for is USD 68.17 which is higher than the selling price of USD 61.19 on 2025-04-07. |
| CLX - Calnex Solutions Plc | SELL | -126 @ USD 138.9 | USD -17,501 | The ETF sold 126 shares of CLX on 2025-04-07. The shares were previously bought for an average price of USD 157.854. The Calnex Solutions Plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold CLX share for is USD 160.999 which is higher than the selling price of USD 138.9 on 2025-04-07. |
| RF - Regions Financial Corporation | SELL | -937 @ USD 18.68 | USD -17,503 | The ETF sold 937 shares of RF on 2025-04-07. The shares were previously bought for an average price of USD 24.0079. The Regions Financial Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,992 The average price that the ETF previously sold RF share for is USD 24.8822 which is higher than the selling price of USD 18.68 on 2025-04-07. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,339 @ USD 13.33 | USD -17,849 | The ETF sold 1339 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 20.0806. The Hewlett Packard Enterprise Co shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,039 The average price that the ETF previously sold HPE share for is USD 20.8997 which is higher than the selling price of USD 13.33 on 2025-04-07. |
| HPE - Hokuetsu Corporation | SELL | -1,339 @ USD 13.33 | USD -17,849 | The ETF sold 1339 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 20.0806. The Hokuetsu Corporation shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,039 The average price that the ETF previously sold HPE share for is USD 20.8997 which is higher than the selling price of USD 13.33 on 2025-04-07. |
| DVN - Devon Energy Corporation | SELL | -639 @ USD 28.61 | USD -18,282 | The ETF sold 639 shares of DVN on 2025-04-07. The shares were previously bought for an average price of USD 35.2252. The Devon Energy Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,227 The average price that the ETF previously sold DVN share for is USD 36.4856 which is higher than the selling price of USD 28.61 on 2025-04-07. |
| TROW - T. Rowe Price Group Inc | SELL | -228 @ USD 81.66 | USD -18,618 | The ETF sold 228 shares of TROW on 2025-04-07. The shares were previously bought for an average price of USD 111.538. The T. Rowe Price Group Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,812 The average price that the ETF previously sold TROW share for is USD 112.312 which is higher than the selling price of USD 81.66 on 2025-04-07. |
| WSM - Williams-Sonoma Inc | SELL | -129 @ USD 145.09 | USD -18,717 | The ETF sold 129 shares of WSM on 2025-04-07. The shares were previously bought for an average price of USD 170.005. The Williams-Sonoma Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold WSM share for is USD 170.861 which is higher than the selling price of USD 145.09 on 2025-04-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -114 @ USD 164.31 | USD -18,731 | The ETF sold 114 shares of DGX on 2025-04-07. The shares were previously bought for an average price of USD 157.802. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold DGX share for is USD 166.983 which is higher than the selling price of USD 164.31 on 2025-04-07. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,485 @ USD 12.71 | USD -18,874 | The ETF sold 1485 shares of HBAN on 2025-04-07. The shares were previously bought for an average price of USD 16.1551. The Huntington Bancshares Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,116 The average price that the ETF previously sold HBAN share for is USD 16.922 which is higher than the selling price of USD 12.71 on 2025-04-07. |
| META - WISETCMETAIMETFP | SELL | -38 @ USD 516.25 | USD -19,618 | The ETF sold 38 shares of META on 2025-04-07. The shares were previously bought for an average price of USD 585.089. The WISETCMETAIMETFP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold META share for is USD 641.993 which is higher than the selling price of USD 516.25 on 2025-04-07. |
| MCHP - Microchip Technology Inc | SELL | -550 @ USD 38.09 | USD -20,950 | The ETF sold 550 shares of MCHP on 2025-04-07. The shares were previously bought for an average price of USD 66.4748. The Microchip Technology Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,612 The average price that the ETF previously sold MCHP share for is USD 62.6912 which is higher than the selling price of USD 38.09 on 2025-04-07. |
| STE - STERIS plc | SELL | -100 @ USD 212.76 | USD -21,276 | The ETF sold 100 shares of STE on 2025-04-07. The shares were previously bought for an average price of USD 221.291. The STERIS plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold STE share for is USD 220.658 which is higher than the selling price of USD 212.76 on 2025-04-07. |
| EIX - Edison International | SELL | -397 @ USD 53.62 | USD -21,287 | The ETF sold 397 shares of EIX on 2025-04-07. The shares were previously bought for an average price of USD 72.1093. The Edison International shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,340 The average price that the ETF previously sold EIX share for is USD 68.6957 which is higher than the selling price of USD 53.62 on 2025-04-07. |
| DRI - Darden Restaurants Inc | SELL | -120 @ USD 188.98 | USD -22,678 | The ETF sold 120 shares of DRI on 2025-04-07. The shares were previously bought for an average price of USD 176.232. The Darden Restaurants Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,530 The average price that the ETF previously sold DRI share for is USD 178.545 so the ETF has sold 120 shares on 2025-04-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -299 @ USD 76.3 | USD -22,814 | The ETF sold 299 shares of STT on 2025-04-07. The shares were previously bought for an average price of USD 94.959. The State Street Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 The average price that the ETF previously sold STT share for is USD 96.9042 which is higher than the selling price of USD 76.3 on 2025-04-07. |
| STT - SPDR MSCI COMM | SELL | -299 @ USD 76.3 | USD -22,814 | The ETF sold 299 shares of STT on 2025-04-07. The shares were previously bought for an average price of USD 94.959. The SPDR MSCI COMM shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 The average price that the ETF previously sold STT share for is USD 96.9042 which is higher than the selling price of USD 76.3 on 2025-04-07. |
| K - Kellanova | SELL | -281 @ USD 81.64 | USD -22,941 | The ETF sold 281 shares of K on 2025-04-07. The shares were previously bought for an average price of USD 81.3831. The Kellanova shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold K share for is USD 81.6584 which is higher than the selling price of USD 81.64 on 2025-04-07. |
| HPQ - HP Inc | SELL | -987 @ USD 23.38 | USD -23,076 | The ETF sold 987 shares of HPQ on 2025-04-07. The shares were previously bought for an average price of USD 34.629. The HP Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,103 The average price that the ETF previously sold HPQ share for is USD 35.4219 which is higher than the selling price of USD 23.38 on 2025-04-07. |
| PPG - PPG Industries Inc | SELL | -239 @ USD 96.93 | USD -23,166 | The ETF sold 239 shares of PPG on 2025-04-07. The shares were previously bought for an average price of USD 120.452. The PPG Industries Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,622 The average price that the ETF previously sold PPG share for is USD 116.08 which is higher than the selling price of USD 96.93 on 2025-04-07. |
| FITB - Fifth Third Bancorp | SELL | -694 @ USD 34.07 | USD -23,645 | The ETF sold 694 shares of FITB on 2025-04-07. The shares were previously bought for an average price of USD 43.884. The Fifth Third Bancorp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,811 The average price that the ETF previously sold FITB share for is USD 44.5942 which is higher than the selling price of USD 34.07 on 2025-04-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -119 @ USD 220.24 | USD -26,209 | The ETF sold 119 shares of BR on 2025-04-07. The shares were previously bought for an average price of USD 225.279. The Broadridge Financial Solutions Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold BR share for is USD 231.942 which is higher than the selling price of USD 220.24 on 2025-04-07. |
| KHC - Kraft Heinz Co | SELL | -931 @ USD 28.53 | USD -26,561 | The ETF sold 931 shares of KHC on 2025-04-07. The shares were previously bought for an average price of USD 29.8281. The Kraft Heinz Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold KHC share for is USD 30.7704 which is higher than the selling price of USD 28.53 on 2025-04-07. |
| TSCO - Tesco PLC | SELL | -552 @ USD 49.35 | USD -27,241 | The ETF sold 552 shares of TSCO on 2025-04-07. The shares were previously bought for an average price of USD 67.5443. The Tesco PLC shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,043 The average price that the ETF previously sold TSCO share for is USD 94.8825 which is higher than the selling price of USD 49.35 on 2025-04-07. |
| FERG - Ferguson Plc | SELL | -204 @ USD 152.17 | USD -31,043 | The ETF sold 204 shares of FERG on 2025-04-07. The shares were previously bought for an average price of USD 188.089. The Ferguson Plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,327 The average price that the ETF previously sold FERG share for is USD 187.105 which is higher than the selling price of USD 152.17 on 2025-04-07. |
| CAH - Cardinal Health Inc | SELL | -247 @ USD 125.68 | USD -31,043 | The ETF sold 247 shares of CAH on 2025-04-07. The shares were previously bought for an average price of USD 119.339. The Cardinal Health Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold CAH share for is USD 123.97 so the ETF has sold 247 shares on 2025-04-07 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,070 @ USD 29.76 | USD -31,843 | The ETF sold 1070 shares of VICI on 2025-04-07. The shares were previously bought for an average price of USD 31.5282. The VICI Properties Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold VICI share for is USD 31.6119 which is higher than the selling price of USD 29.76 on 2025-04-07. |
| CMCSA - Comcast Corp | SELL | -959 @ USD 33.47 | USD -32,098 | The ETF sold 959 shares of CMCSA on 2025-04-07. The shares were previously bought for an average price of USD 40.1071. The Comcast Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,365 The average price that the ETF previously sold CMCSA share for is USD 41.0904 which is higher than the selling price of USD 33.47 on 2025-04-07. |
| GIS - General Mills Inc | SELL | -567 @ USD 58.63 | USD -33,243 | The ETF sold 567 shares of GIS on 2025-04-07. The shares were previously bought for an average price of USD 64.5909. The General Mills Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,380 The average price that the ETF previously sold GIS share for is USD 62.1557 which is higher than the selling price of USD 58.63 on 2025-04-07. |
| TT - Trane Technologies plc | SELL | -110 @ USD 316.17 | USD -34,779 | The ETF sold 110 shares of TT on 2025-04-07. The shares were previously bought for an average price of USD 397.963. The Trane Technologies plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,997 The average price that the ETF previously sold TT share for is USD 373.975 which is higher than the selling price of USD 316.17 on 2025-04-07. |
| ITW - Illinois Tool Works Inc | SELL | -160 @ USD 221.75 | USD -35,480 | The ETF sold 160 shares of ITW on 2025-04-07. The shares were previously bought for an average price of USD 272.906. The Illinois Tool Works Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,185 The average price that the ETF previously sold ITW share for is USD 263.678 which is higher than the selling price of USD 221.75 on 2025-04-07. |
| TEL - TE Connectivity Ltd | SELL | -309 @ USD 123.5 | USD -38,162 | The ETF sold 309 shares of TEL on 2025-04-07. The shares were previously bought for an average price of USD 148.268. The TE Connectivity Ltd shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,653 The average price that the ETF previously sold TEL share for is USD 150.952 which is higher than the selling price of USD 123.5 on 2025-04-07. |
| CMI - Cummins Inc | SELL | -139 @ USD 275.67 | USD -38,318 | The ETF sold 139 shares of CMI on 2025-04-07. The shares were previously bought for an average price of USD 341.206. The Cummins Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,110 The average price that the ETF previously sold CMI share for is USD 363.238 which is higher than the selling price of USD 275.67 on 2025-04-07. |
| DFS - DFS Furniture PLC | SELL | -256 @ USD 150.88 | USD -38,625 | The ETF sold 256 shares of DFS on 2025-04-07. The shares were previously bought for an average price of USD 174.344. The DFS Furniture PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,007 The average price that the ETF previously sold DFS share for is USD 182.498 which is higher than the selling price of USD 150.88 on 2025-04-07. |
| CVX - Chevron Corp | SELL | -284 @ USD 140.15 | USD -39,803 | The ETF sold 284 shares of CVX on 2025-04-07. The shares were previously bought for an average price of USD 152.379. The Chevron Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,473 The average price that the ETF previously sold CVX share for is USD 160.112 which is higher than the selling price of USD 140.15 on 2025-04-07. |
| CCI - Crown Castle | SELL | -443 @ USD 98.21 | USD -43,507 | The ETF sold 443 shares of CCI on 2025-04-07. The shares were previously bought for an average price of USD 101.647. The Crown Castle shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold CCI share for is USD 98.4302 which is higher than the selling price of USD 98.21 on 2025-04-07. |
| PAYX - Paychex Inc | SELL | -330 @ USD 140.49 | USD -46,362 | The ETF sold 330 shares of PAYX on 2025-04-07. The shares were previously bought for an average price of USD 144.102. The Paychex Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold PAYX share for is USD 145.211 which is higher than the selling price of USD 140.49 on 2025-04-07. |
| PCAR - PACCAR Inc | SELL | -534 @ USD 88.14 | USD -47,067 | The ETF sold 534 shares of PCAR on 2025-04-07. The shares were previously bought for an average price of USD 107.883. The PACCAR Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,543 The average price that the ETF previously sold PCAR share for is USD 105.408 which is higher than the selling price of USD 88.14 on 2025-04-07. |
| OKE - ONEOK Inc | SELL | -595 @ USD 80.91 | USD -48,141 | The ETF sold 595 shares of OKE on 2025-04-07. The shares were previously bought for an average price of USD 99.0568. The ONEOK Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,797 The average price that the ETF previously sold OKE share for is USD 104.764 which is higher than the selling price of USD 80.91 on 2025-04-07. |
| JCI - Johnson Controls International PLC | SELL | -680 @ USD 72.03 | USD -48,980 | The ETF sold 680 shares of JCI on 2025-04-07. The shares were previously bought for an average price of USD 77.5694. The Johnson Controls International PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold JCI share for is USD 84.1505 which is higher than the selling price of USD 72.03 on 2025-04-07. |
| KMI - Kinder Morgan Inc | SELL | -2,038 @ USD 25.37 | USD -51,704 | The ETF sold 2038 shares of KMI on 2025-04-07. The shares were previously bought for an average price of USD 26.2038. The Kinder Morgan Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold KMI share for is USD 27.1042 which is higher than the selling price of USD 25.37 on 2025-04-07. |
| BK - Bank of New York Mellon | SELL | -751 @ USD 74.09 | USD -55,642 | The ETF sold 751 shares of BK on 2025-04-07. The shares were previously bought for an average price of USD 80.9533. The Bank of New York Mellon shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,154 The average price that the ETF previously sold BK share for is USD 82.6398 which is higher than the selling price of USD 74.09 on 2025-04-07. |
| CME - CME Group Inc | SELL | -236 @ USD 252.37 | USD -59,559 | The ETF sold 236 shares of CME on 2025-04-07. The shares were previously bought for an average price of USD 231.848. The CME Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,843 The average price that the ETF previously sold CME share for is USD 247.782 so the ETF has sold 236 shares on 2025-04-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -404 @ USD 152.81 | USD -61,735 | The ETF sold 404 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 192.905. The PNC Financial Services Group Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,198 The average price that the ETF previously sold PNC share for is USD 196.482 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -404 @ USD 152.81 | USD -61,735 | The ETF sold 404 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 192.905. The GREAT ELM GROUP NEW-001 shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,198 The average price that the ETF previously sold PNC share for is USD 196.482 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| WMB - The Williams Companies Inc | SELL | -1,240 @ USD 54.85 | USD -68,014 | The ETF sold 1240 shares of WMB on 2025-04-07. The shares were previously bought for an average price of USD 54.3222. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold WMB share for is USD 57.4975 which is higher than the selling price of USD 54.85 on 2025-04-07. |
| ZTS - Zoetis Inc | SELL | -461 @ USD 149.1 | USD -68,735 | The ETF sold 461 shares of ZTS on 2025-04-07. The shares were previously bought for an average price of USD 175.619. The Zoetis Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,225 The average price that the ETF previously sold ZTS share for is USD 169.232 which is higher than the selling price of USD 149.1 on 2025-04-07. |
| MMM - 3M Company | SELL | -559 @ USD 128.55 | USD -71,859 | The ETF sold 559 shares of MMM on 2025-04-07. The shares were previously bought for an average price of USD 137.518. The 3M Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,013 The average price that the ETF previously sold MMM share for is USD 138.045 which is higher than the selling price of USD 128.55 on 2025-04-07. |
| CVS - CVS Health Corp | SELL | -1,279 @ USD 63.85 | USD -81,664 | The ETF sold 1279 shares of CVS on 2025-04-07. The shares were previously bought for an average price of USD 57.4702. The CVS Health Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,160 The average price that the ETF previously sold CVS share for is USD 60.7224 so the ETF has sold 1279 shares on 2025-04-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,318 @ USD 62.2 | USD -81,980 | The ETF sold 1318 shares of LRCX on 2025-04-07. The shares were previously bought for an average price of USD 75.3671. The Lam Research Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,354 The average price that the ETF previously sold LRCX share for is USD 78.626 which is higher than the selling price of USD 62.2 on 2025-04-07. |
| AMAT - Amati AIM VCT plc | SELL | -668 @ USD 132.85 | USD -88,744 | The ETF sold 668 shares of AMAT on 2025-04-07. The shares were previously bought for an average price of USD 175.588. The Amati AIM VCT plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,549 The average price that the ETF previously sold AMAT share for is USD 169.199 which is higher than the selling price of USD 132.85 on 2025-04-07. |
| CI - Cigna Corp | SELL | -284 @ USD 315.39 | USD -89,571 | The ETF sold 284 shares of CI on 2025-04-07. The shares were previously bought for an average price of USD 326.163. The Cigna Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,060 The average price that the ETF previously sold CI share for is USD 308.252 so the ETF has sold 284 shares on 2025-04-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -612 @ USD 154 | USD -94,248 | The ETF sold 612 shares of TXN on 2025-04-07. The shares were previously bought for an average price of USD 195.41. The Texas Instruments Incorporated shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,343 The average price that the ETF previously sold TXN share for is USD 199.141 which is higher than the selling price of USD 154 on 2025-04-07. |
| INTU - Intuit Inc | SELL | -172 @ USD 556.24 | USD -95,673 | The ETF sold 172 shares of INTU on 2025-04-07. The shares were previously bought for an average price of USD 621.968. The Intuit Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,305 The average price that the ETF previously sold INTU share for is USD 607.622 which is higher than the selling price of USD 556.24 on 2025-04-07. |
| LOW - Lowe's Companies Inc | SELL | -450 @ USD 216.94 | USD -97,623 | The ETF sold 450 shares of LOW on 2025-04-07. The shares were previously bought for an average price of USD 263.52. The Lowe's Companies Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,961 The average price that the ETF previously sold LOW share for is USD 259.808 which is higher than the selling price of USD 216.94 on 2025-04-07. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 423.14 | USD -99,438 | The ETF sold 235 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 406.225. The Elevance Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,975 The average price that the ETF previously sold ELV share for is USD 393.295 so the ETF has sold 235 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 423.14 | USD -99,438 | The ETF sold 235 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 406.225. The Elevance Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,975 The average price that the ETF previously sold ELV share for is USD 393.295 so the ETF has sold 235 shares on 2025-04-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -352 @ USD 284.72 | USD -100,221 | The ETF sold 352 shares of ACN on 2025-04-07. The shares were previously bought for an average price of USD 362.215. The Accenture plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,278 The average price that the ETF previously sold ACN share for is USD 358.44 which is higher than the selling price of USD 284.72 on 2025-04-07. |
| QCOM - Qualcomm Incorporated | SELL | -779 @ USD 129.72 | USD -101,052 | The ETF sold 779 shares of QCOM on 2025-04-07. The shares were previously bought for an average price of USD 165.488. The Qualcomm Incorporated shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,863 The average price that the ETF previously sold QCOM share for is USD 164.025 which is higher than the selling price of USD 129.72 on 2025-04-07. |
| PFE - Pfizer Inc | SELL | -4,575 @ USD 22.63 | USD -103,532 | The ETF sold 4575 shares of PFE on 2025-04-07. The shares were previously bought for an average price of USD 27.1029. The Pfizer Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,464 The average price that the ETF previously sold PFE share for is USD 25.6507 which is higher than the selling price of USD 22.63 on 2025-04-07. |
| UNP - Union Pacific Corporation | SELL | -506 @ USD 209.97 | USD -106,245 | The ETF sold 506 shares of UNP on 2025-04-07. The shares were previously bought for an average price of USD 239.741. The Union Pacific Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,064 The average price that the ETF previously sold UNP share for is USD 240.409 which is higher than the selling price of USD 209.97 on 2025-04-07. |
| MRK - Marks Electrical Group PLC | SELL | -1,342 @ USD 81.18 | USD -108,944 | The ETF sold 1342 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 96.901. The Marks Electrical Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,098 The average price that the ETF previously sold MRK share for is USD 90.9806 which is higher than the selling price of USD 81.18 on 2025-04-07. |
| MRK - Merck & Company Inc | SELL | -1,342 @ USD 81.18 | USD -108,944 | The ETF sold 1342 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 96.901. The Merck & Company Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,098 The average price that the ETF previously sold MRK share for is USD 90.9806 which is higher than the selling price of USD 81.18 on 2025-04-07. |
| ADP - Automatic Data Processing Inc | SELL | -388 @ USD 281.22 | USD -109,113 | The ETF sold 388 shares of ADP on 2025-04-07. The shares were previously bought for an average price of USD 294.689. The Automatic Data Processing Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,226 The average price that the ETF previously sold ADP share for is USD 303.525 which is higher than the selling price of USD 281.22 on 2025-04-07. |
| CSCO - Cisco Systems Inc | SELL | -2,210 @ USD 54.41 | USD -120,246 | The ETF sold 2210 shares of CSCO on 2025-04-07. The shares were previously bought for an average price of USD 57.7813. The Cisco Systems Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,451 The average price that the ETF previously sold CSCO share for is USD 60.0714 which is higher than the selling price of USD 54.41 on 2025-04-07. |
| HD - Home Depot Inc | SELL | -361 @ USD 341.51 | USD -123,285 | The ETF sold 361 shares of HD on 2025-04-07. The shares were previously bought for an average price of USD 403.247. The Home Depot Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,287 The average price that the ETF previously sold HD share for is USD 405.112 which is higher than the selling price of USD 341.51 on 2025-04-07. |
| VZ - Verizon Communications Inc | SELL | -3,024 @ USD 42.58 | USD -128,762 | The ETF sold 3024 shares of VZ on 2025-04-07. The shares were previously bought for an average price of USD 41.6235. The Verizon Communications Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,892 The average price that the ETF previously sold VZ share for is USD 42.544 so the ETF has sold 3024 shares on 2025-04-07 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -431 @ USD 299.89 | USD -129,253 | The ETF sold 431 shares of MCD on 2025-04-07. The shares were previously bought for an average price of USD 295.878. The McDonald’s Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold MCD share for is USD 303.538 which is higher than the selling price of USD 299.89 on 2025-04-07. |
| IBM - International Business Machines | SELL | -600 @ USD 225.78 | USD -135,468 | The ETF sold 600 shares of IBM on 2025-04-07. The shares were previously bought for an average price of USD 223.142. The International Business Machines shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold IBM share for is USD 235.491 which is higher than the selling price of USD 225.78 on 2025-04-07. |
| JNJ - Johnson & Johnson | SELL | -941 @ USD 150.62 | USD -141,733 | The ETF sold 941 shares of JNJ on 2025-04-07. The shares were previously bought for an average price of USD 157.794. The Johnson & Johnson shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,751 The average price that the ETF previously sold JNJ share for is USD 158.421 which is higher than the selling price of USD 150.62 on 2025-04-07. |
| MSFT - Microsoft Corporation | SELL | -466 @ USD 357.86 | USD -166,763 | The ETF sold 466 shares of MSFT on 2025-04-07. The shares were previously bought for an average price of USD 428.892. The Microsoft Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,101 The average price that the ETF previously sold MSFT share for is USD 412.741 which is higher than the selling price of USD 357.86 on 2025-04-07. |
| AAPL - Apple Inc | SELL | -1,069 @ USD 181.46 | USD -193,981 | The ETF sold 1069 shares of AAPL on 2025-04-07. The shares were previously bought for an average price of USD 233.05. The Apple Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55,150 The average price that the ETF previously sold AAPL share for is USD 235.532 which is higher than the selling price of USD 181.46 on 2025-04-07. |
| NVDA - NVIDIA Corporation | SELL | -2,107 @ USD 97.64 | USD -205,727 | The ETF sold 2107 shares of NVDA on 2025-04-07. The shares were previously bought for an average price of USD 134.07. The NVIDIA Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76,758 The average price that the ETF previously sold NVDA share for is USD 134.866 which is higher than the selling price of USD 97.64 on 2025-04-07. |