| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.18 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.18. The average price that TROW shares were previous bought at was USD 111.538. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 96,494 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GLW - Corning Incorporated | SELL | -505 @ USD 41.75 | USD -21,084 | The ETF sold 505 shares of GLW on 2025-04-22. The shares were previously bought for an average price of USD 47.18. The Corning Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,742 The average price that the ETF previously sold GLW share for is USD 48.1258 which is higher than the selling price of USD 41.75 on 2025-04-22. |
| BEN - Franklin Resources Inc | SELL | -1,550 @ USD 18.05 | USD -27,978 | The ETF sold 1550 shares of BEN on 2025-04-22. The shares were previously bought for an average price of USD 20.5086. The Franklin Resources Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold BEN share for is USD 21.1002 which is higher than the selling price of USD 18.05 on 2025-04-22. |
| KVUE - Kenvue Inc. | SELL | -1,400 @ USD 23.19 | USD -32,466 | The ETF sold 1400 shares of KVUE on 2025-04-22. The shares were previously bought for an average price of USD 21.8101. The Kenvue Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold KVUE share for is USD 23.1068 so the ETF has sold 1400 shares on 2025-04-22 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -670 @ USD 51.42 | USD -34,451 | The ETF sold 670 shares of FBIN on 2025-04-22. The shares were previously bought for an average price of USD 78.5686. The Fortune Brands Innovations Inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,190 The average price that the ETF previously sold FBIN share for is USD 70.4935 which is higher than the selling price of USD 51.42 on 2025-04-22. |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,020 @ USD 23.9 | USD -48,278 | The ETF sold 2020 shares of IPG on 2025-04-22. The shares were previously bought for an average price of USD 29.1459. The The Interpublic Group of Companies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,597 The average price that the ETF previously sold IPG share for is USD 27.6981 which is higher than the selling price of USD 23.9 on 2025-04-22. |
| SWKS - Skyworks Solutions Inc | SELL | -850 @ USD 57.8 | USD -49,130 | The ETF sold 850 shares of SWKS on 2025-04-22. The shares were previously bought for an average price of USD 90.1351. The Skyworks Solutions Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,485 The average price that the ETF previously sold SWKS share for is USD 75.6548 which is higher than the selling price of USD 57.8 on 2025-04-22. |
| HRL - Hormel Foods Corporation | SELL | -1,625 @ USD 30.71 | USD -49,904 | The ETF sold 1625 shares of HRL on 2025-04-22. The shares were previously bought for an average price of USD 30.0873. The Hormel Foods Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold HRL share for is USD 29.7933 so the ETF has sold 1625 shares on 2025-04-22 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -305 @ USD 180.81 | USD -55,147 | The ETF sold 305 shares of DKS on 2025-04-22. The shares were previously bought for an average price of USD 219.207. The Dick’s Sporting Goods Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,711 The average price that the ETF previously sold DKS share for is USD 212.327 which is higher than the selling price of USD 180.81 on 2025-04-22. |
| CHRW - CH Robinson Worldwide Inc | SELL | -615 @ USD 90.28 | USD -55,522 | The ETF sold 615 shares of CHRW on 2025-04-22. The shares were previously bought for an average price of USD 107.176. The CH Robinson Worldwide Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,391 The average price that the ETF previously sold CHRW share for is USD 104.407 which is higher than the selling price of USD 90.28 on 2025-04-22. |
| HUM - Hummingbird Resources PLC | SELL | -215 @ USD 258.92 | USD -55,668 | The ETF sold 215 shares of HUM on 2025-04-22. The shares were previously bought for an average price of USD 288.701. The Hummingbird Resources PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,403 The average price that the ETF previously sold HUM share for is USD 259.657 which is higher than the selling price of USD 258.92 on 2025-04-22. |
| HUM - Humana Inc | SELL | -215 @ USD 258.92 | USD -55,668 | The ETF sold 215 shares of HUM on 2025-04-22. The shares were previously bought for an average price of USD 288.701. The Humana Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,403 The average price that the ETF previously sold HUM share for is USD 259.657 which is higher than the selling price of USD 258.92 on 2025-04-22. |
| LKQ - LKQ Corporation | SELL | -1,405 @ USD 42.26 | USD -59,375 | The ETF sold 1405 shares of LKQ on 2025-04-22. The shares were previously bought for an average price of USD 38.2351. The LKQ Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,655 The average price that the ETF previously sold LKQ share for is USD 39.546 so the ETF has sold 1405 shares on 2025-04-22 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,725 @ USD 34.63 | USD -59,737 | The ETF sold 1725 shares of JNPR on 2025-04-22. The shares were previously bought for an average price of USD 37.5639. The Juniper Networks Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,061 The average price that the ETF previously sold JNPR share for is USD 35.8757 which is higher than the selling price of USD 34.63 on 2025-04-22. |
| POOL - Pool Corporation | SELL | -200 @ USD 306.68 | USD -61,336 | The ETF sold 200 shares of POOL on 2025-04-22. The shares were previously bought for an average price of USD 345.029. The Pool Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,670 The average price that the ETF previously sold POOL share for is USD 344.163 which is higher than the selling price of USD 306.68 on 2025-04-22. |
| CAG - ConAgra Foods Inc | SELL | -2,535 @ USD 25.48 | USD -64,592 | The ETF sold 2535 shares of CAG on 2025-04-22. The shares were previously bought for an average price of USD 27.6954. The ConAgra Foods Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,616 The average price that the ETF previously sold CAG share for is USD 26.2775 which is higher than the selling price of USD 25.48 on 2025-04-22. |
| RPRX - Royalty Pharma Plc | SELL | -2,010 @ USD 32.19 | USD -64,702 | The ETF sold 2010 shares of RPRX on 2025-04-22. The shares were previously bought for an average price of USD 29.3846. The Royalty Pharma Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,639 The average price that the ETF previously sold RPRX share for is USD 29.8976 so the ETF has sold 2010 shares on 2025-04-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,075 @ USD 63.38 | USD -68,134 | The ETF sold 1075 shares of BBY on 2025-04-22. The shares were previously bought for an average price of USD 88.9587. The Balfour Beatty plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,497 The average price that the ETF previously sold BBY share for is USD 87.4627 which is higher than the selling price of USD 63.38 on 2025-04-22. |
| GEN - Genuit Group plc | SELL | -2,915 @ USD 24.24 | USD -70,660 | The ETF sold 2915 shares of GEN on 2025-04-22. The shares were previously bought for an average price of USD 27.3799. The Genuit Group plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,153 The average price that the ETF previously sold GEN share for is USD 28.4559 which is higher than the selling price of USD 24.24 on 2025-04-22. |
| EA - Electronic Arts Inc | SELL | -525 @ USD 145.87 | USD -76,582 | The ETF sold 525 shares of EA on 2025-04-22. The shares were previously bought for an average price of USD 123.572. The Electronic Arts Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 11,706 The average price that the ETF previously sold EA share for is USD 136.003 so the ETF has sold 525 shares on 2025-04-22 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,360 @ USD 58.14 | USD -79,070 | The ETF sold 1360 shares of LYB on 2025-04-22. The shares were previously bought for an average price of USD 82.8226. The LyondellBasell Industries NV shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,568 The average price that the ETF previously sold LYB share for is USD 79.3715 which is higher than the selling price of USD 58.14 on 2025-04-22. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -740 @ USD 107.11 | USD -79,261 | The ETF sold 740 shares of EXPD on 2025-04-22. The shares were previously bought for an average price of USD 117.42. The Expeditors International of Washington, Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,629 The average price that the ETF previously sold EXPD share for is USD 118.54 which is higher than the selling price of USD 107.11 on 2025-04-22. |
| GPC - Genuine Parts Co | SELL | -725 @ USD 114.95 | USD -83,339 | The ETF sold 725 shares of GPC on 2025-04-22. The shares were previously bought for an average price of USD 116.094. The Genuine Parts Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold GPC share for is USD 123.358 which is higher than the selling price of USD 114.95 on 2025-04-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,335 @ USD 35.82 | USD -83,640 | The ETF sold 2335 shares of CFG on 2025-04-22. The shares were previously bought for an average price of USD 44.0563. The Citizens Financial Group, Inc. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,232 The average price that the ETF previously sold CFG share for is USD 45.4968 which is higher than the selling price of USD 35.82 on 2025-04-22. |
| CRH - CRH PLC | SELL | -995 @ USD 85.72 | USD -85,291 | The ETF sold 995 shares of CRH on 2025-04-22. The shares were previously bought for an average price of USD 98.5371. The CRH PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,753 The average price that the ETF previously sold CRH share for is USD 100.502 which is higher than the selling price of USD 85.72 on 2025-04-22. |
| PFG - Principal Financial Group Inc | SELL | -1,205 @ USD 72.85 | USD -87,784 | The ETF sold 1205 shares of PFG on 2025-04-22. The shares were previously bought for an average price of USD 83.3148. The Principal Financial Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,610 The average price that the ETF previously sold PFG share for is USD 84.0771 which is higher than the selling price of USD 72.85 on 2025-04-22. |
| NTAP - NetApp Inc | SELL | -1,065 @ USD 82.45 | USD -87,809 | The ETF sold 1065 shares of NTAP on 2025-04-22. The shares were previously bought for an average price of USD 117.774. The NetApp Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,620 The average price that the ETF previously sold NTAP share for is USD 118.948 which is higher than the selling price of USD 82.45 on 2025-04-22. |
| SYF - Synchrony Financial | SELL | -1,850 @ USD 48.56 | USD -89,836 | The ETF sold 1850 shares of SYF on 2025-04-22. The shares were previously bought for an average price of USD 59.8826. The Synchrony Financial shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,947 The average price that the ETF previously sold SYF share for is USD 63.3021 which is higher than the selling price of USD 48.56 on 2025-04-22. |
| CLX - Calnex Solutions Plc | SELL | -640 @ USD 142.03 | USD -90,899 | The ETF sold 640 shares of CLX on 2025-04-22. The shares were previously bought for an average price of USD 157.854. The Calnex Solutions Plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,127 The average price that the ETF previously sold CLX share for is USD 160.751 which is higher than the selling price of USD 142.03 on 2025-04-22. |
| WSM - Williams-Sonoma Inc | SELL | -655 @ USD 141.93 | USD -92,964 | The ETF sold 655 shares of WSM on 2025-04-22. The shares were previously bought for an average price of USD 170.005. The Williams-Sonoma Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,389 The average price that the ETF previously sold WSM share for is USD 170.551 which is higher than the selling price of USD 141.93 on 2025-04-22. |
| RF - Regions Financial Corporation | SELL | -4,755 @ USD 19.78 | USD -94,054 | The ETF sold 4755 shares of RF on 2025-04-22. The shares were previously bought for an average price of USD 24.0079. The Regions Financial Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,104 The average price that the ETF previously sold RF share for is USD 24.8161 which is higher than the selling price of USD 19.78 on 2025-04-22. |
| META - WISETCMETAIMETFP | SELL | -190 @ USD 500.28 | USD -95,053 | The ETF sold 190 shares of META on 2025-04-22. The shares were previously bought for an average price of USD 585.089. The WISETCMETAIMETFP shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,114 The average price that the ETF previously sold META share for is USD 640.143 which is higher than the selling price of USD 500.28 on 2025-04-22. |
| EBAY - eBay Inc | SELL | -1,425 @ USD 67.05 | USD -95,546 | The ETF sold 1425 shares of EBAY on 2025-04-22. The shares were previously bought for an average price of USD 66.5484. The eBay Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold EBAY share for is USD 68.0376 which is higher than the selling price of USD 67.05 on 2025-04-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -575 @ USD 172.84 | USD -99,383 | The ETF sold 575 shares of DGX on 2025-04-22. The shares were previously bought for an average price of USD 157.802. The Quest Diagnostics Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 8,647 The average price that the ETF previously sold DGX share for is USD 166.952 so the ETF has sold 575 shares on 2025-04-22 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -3,240 @ USD 31.2 | USD -101,088 | The ETF sold 3240 shares of DVN on 2025-04-22. The shares were previously bought for an average price of USD 35.2252. The Devon Energy Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,042 The average price that the ETF previously sold DVN share for is USD 36.3366 which is higher than the selling price of USD 31.2 on 2025-04-22. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,775 @ USD 15.15 | USD -102,641 | The ETF sold 6775 shares of HPE on 2025-04-22. The shares were previously bought for an average price of USD 20.0806. The Hewlett Packard Enterprise Co shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,405 The average price that the ETF previously sold HPE share for is USD 20.8182 which is higher than the selling price of USD 15.15 on 2025-04-22. |
| HPE - Hokuetsu Corporation | SELL | -6,775 @ USD 15.15 | USD -102,641 | The ETF sold 6775 shares of HPE on 2025-04-22. The shares were previously bought for an average price of USD 20.0806. The Hokuetsu Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,405 The average price that the ETF previously sold HPE share for is USD 20.8182 which is higher than the selling price of USD 15.15 on 2025-04-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7,515 @ USD 13.93 | USD -104,684 | The ETF sold 7515 shares of HBAN on 2025-04-22. The shares were previously bought for an average price of USD 16.1551. The Huntington Bancshares Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,722 The average price that the ETF previously sold HBAN share for is USD 16.8772 which is higher than the selling price of USD 13.93 on 2025-04-22. |
| MCHP - Microchip Technology Inc | SELL | -2,785 @ USD 40.29 | USD -112,208 | The ETF sold 2785 shares of MCHP on 2025-04-22. The shares were previously bought for an average price of USD 66.4748. The Microchip Technology Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72,925 The average price that the ETF previously sold MCHP share for is USD 62.4354 which is higher than the selling price of USD 40.29 on 2025-04-22. |
| STE - STERIS plc | SELL | -510 @ USD 222.77 | USD -113,613 | The ETF sold 510 shares of STE on 2025-04-22. The shares were previously bought for an average price of USD 221.291. The STERIS plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold STE share for is USD 220.509 so the ETF has sold 510 shares on 2025-04-22 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,010 @ USD 57.82 | USD -116,218 | The ETF sold 2010 shares of EIX on 2025-04-22. The shares were previously bought for an average price of USD 72.1093. The Edison International shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,721 The average price that the ETF previously sold EIX share for is USD 68.5316 which is higher than the selling price of USD 57.82 on 2025-04-22. |
| K - Kellanova | SELL | -1,420 @ USD 82.6 | USD -117,292 | The ETF sold 1420 shares of K on 2025-04-22. The shares were previously bought for an average price of USD 81.3831. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,728 The average price that the ETF previously sold K share for is USD 81.6582 so the ETF has sold 1420 shares on 2025-04-22 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -4,995 @ USD 24.18 | USD -120,779 | The ETF sold 4995 shares of HPQ on 2025-04-22. The shares were previously bought for an average price of USD 34.629. The HP Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,193 The average price that the ETF previously sold HPQ share for is USD 35.2908 which is higher than the selling price of USD 24.18 on 2025-04-22. |
| FITB - Fifth Third Bancorp | SELL | -3,510 @ USD 34.65 | USD -121,622 | The ETF sold 3510 shares of FITB on 2025-04-22. The shares were previously bought for an average price of USD 43.884. The Fifth Third Bancorp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,411 The average price that the ETF previously sold FITB share for is USD 44.4767 which is higher than the selling price of USD 34.65 on 2025-04-22. |
| DRI - Darden Restaurants Inc | SELL | -605 @ USD 202.65 | USD -122,603 | The ETF sold 605 shares of DRI on 2025-04-22. The shares were previously bought for an average price of USD 176.232. The Darden Restaurants Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 15,983 The average price that the ETF previously sold DRI share for is USD 178.652 so the ETF has sold 605 shares on 2025-04-22 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,210 @ USD 101.78 | USD -123,154 | The ETF sold 1210 shares of PPG on 2025-04-22. The shares were previously bought for an average price of USD 120.452. The PPG Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,593 The average price that the ETF previously sold PPG share for is USD 115.716 which is higher than the selling price of USD 101.78 on 2025-04-22. |
| STT - State Street Corp | SELL | -1,510 @ USD 83.84 | USD -126,598 | The ETF sold 1510 shares of STT on 2025-04-22. The shares were previously bought for an average price of USD 94.959. The State Street Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,790 The average price that the ETF previously sold STT share for is USD 96.7028 which is higher than the selling price of USD 83.84 on 2025-04-22. |
| STT - SPDR MSCI COMM | SELL | -1,510 @ USD 83.84 | USD -126,598 | The ETF sold 1510 shares of STT on 2025-04-22. The shares were previously bought for an average price of USD 94.959. The SPDR MSCI COMM shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,790 The average price that the ETF previously sold STT share for is USD 96.7028 which is higher than the selling price of USD 83.84 on 2025-04-22. |
| TSCO - Tesco PLC | SELL | -2,790 @ USD 50.28 | USD -140,281 | The ETF sold 2790 shares of TSCO on 2025-04-22. The shares were previously bought for an average price of USD 67.5443. The Tesco PLC shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,167 The average price that the ETF previously sold TSCO share for is USD 94.0739 which is higher than the selling price of USD 50.28 on 2025-04-22. |
| BR - Broadridge Financial Solutions Inc | SELL | -600 @ USD 235 | USD -141,000 | The ETF sold 600 shares of BR on 2025-04-22. The shares were previously bought for an average price of USD 225.279. The Broadridge Financial Solutions Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,833 The average price that the ETF previously sold BR share for is USD 231.811 so the ETF has sold 600 shares on 2025-04-22 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -4,705 @ USD 30.2 | USD -142,091 | The ETF sold 4705 shares of KHC on 2025-04-22. The shares were previously bought for an average price of USD 29.8281. The Kraft Heinz Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold KHC share for is USD 30.7278 which is higher than the selling price of USD 30.2 on 2025-04-22. |
| CMCSA - Comcast Corp | SELL | -4,835 @ USD 34.2 | USD -165,357 | The ETF sold 4835 shares of CMCSA on 2025-04-22. The shares were previously bought for an average price of USD 40.1071. The Comcast Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,561 The average price that the ETF previously sold CMCSA share for is USD 41.045 which is higher than the selling price of USD 34.2 on 2025-04-22. |
| GIS - General Mills Inc | SELL | -2,860 @ USD 58.06 | USD -166,052 | The ETF sold 2860 shares of GIS on 2025-04-22. The shares were previously bought for an average price of USD 64.5909. The General Mills Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,678 The average price that the ETF previously sold GIS share for is USD 62.1175 which is higher than the selling price of USD 58.06 on 2025-04-22. |
| CAH - Cardinal Health Inc | SELL | -1,245 @ USD 133.69 | USD -166,444 | The ETF sold 1245 shares of CAH on 2025-04-22. The shares were previously bought for an average price of USD 119.339. The Cardinal Health Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,867 The average price that the ETF previously sold CAH share for is USD 123.99 so the ETF has sold 1245 shares on 2025-04-22 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,025 @ USD 163.27 | USD -167,352 | The ETF sold 1025 shares of FERG on 2025-04-22. The shares were previously bought for an average price of USD 188.089. The Ferguson Plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,439 The average price that the ETF previously sold FERG share for is USD 186.683 which is higher than the selling price of USD 163.27 on 2025-04-22. |
| VICI - VICI Properties Inc | SELL | -5,390 @ USD 32.97 | USD -177,708 | The ETF sold 5390 shares of VICI on 2025-04-22. The shares were previously bought for an average price of USD 31.5282. The VICI Properties Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,771 The average price that the ETF previously sold VICI share for is USD 31.5909 so the ETF has sold 5390 shares on 2025-04-22 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -555 @ USD 332.62 | USD -184,604 | The ETF sold 555 shares of TT on 2025-04-22. The shares were previously bought for an average price of USD 397.963. The Trane Technologies plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,265 The average price that the ETF previously sold TT share for is USD 373.182 which is higher than the selling price of USD 332.62 on 2025-04-22. |
| ITW - Illinois Tool Works Inc | SELL | -805 @ USD 236.25 | USD -190,181 | The ETF sold 805 shares of ITW on 2025-04-22. The shares were previously bought for an average price of USD 272.906. The Illinois Tool Works Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,508 The average price that the ETF previously sold ITW share for is USD 262.96 which is higher than the selling price of USD 236.25 on 2025-04-22. |
| CMI - Cummins Inc | SELL | -700 @ USD 279.11 | USD -195,377 | The ETF sold 700 shares of CMI on 2025-04-22. The shares were previously bought for an average price of USD 341.206. The Cummins Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,467 The average price that the ETF previously sold CMI share for is USD 362.251 which is higher than the selling price of USD 279.11 on 2025-04-22. |
| CVX - Chevron Corp | SELL | -1,430 @ USD 137.3 | USD -196,339 | The ETF sold 1430 shares of CVX on 2025-04-22. The shares were previously bought for an average price of USD 152.379. The Chevron Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,563 The average price that the ETF previously sold CVX share for is USD 160.081 which is higher than the selling price of USD 137.3 on 2025-04-22. |
| TEL - TE Connectivity Ltd | SELL | -1,560 @ USD 133.45 | USD -208,182 | The ETF sold 1560 shares of TEL on 2025-04-22. The shares were previously bought for an average price of USD 148.268. The TE Connectivity Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,116 The average price that the ETF previously sold TEL share for is USD 150.654 which is higher than the selling price of USD 133.45 on 2025-04-22. |
| DFS - DFS Furniture PLC | SELL | -1,290 @ USD 172.33 | USD -222,306 | The ETF sold 1290 shares of DFS on 2025-04-22. The shares were previously bought for an average price of USD 174.344. The DFS Furniture PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,598 The average price that the ETF previously sold DFS share for is USD 182.087 which is higher than the selling price of USD 172.33 on 2025-04-22. |
| CCI - Crown Castle | SELL | -2,225 @ USD 104.37 | USD -232,223 | The ETF sold 2225 shares of CCI on 2025-04-22. The shares were previously bought for an average price of USD 101.647. The Crown Castle shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,059 The average price that the ETF previously sold CCI share for is USD 98.4277 so the ETF has sold 2225 shares on 2025-04-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,685 @ USD 88.56 | USD -237,784 | The ETF sold 2685 shares of PCAR on 2025-04-22. The shares were previously bought for an average price of USD 107.883. The PACCAR Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,882 The average price that the ETF previously sold PCAR share for is USD 105.081 which is higher than the selling price of USD 88.56 on 2025-04-22. |
| PAYX - Paychex Inc | SELL | -1,660 @ USD 143.29 | USD -237,861 | The ETF sold 1660 shares of PAYX on 2025-04-22. The shares were previously bought for an average price of USD 144.102. The Paychex Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold PAYX share for is USD 145.161 which is higher than the selling price of USD 143.29 on 2025-04-22. |
| OKE - ONEOK Inc | SELL | -2,990 @ USD 84.05 | USD -251,310 | The ETF sold 2990 shares of OKE on 2025-04-22. The shares were previously bought for an average price of USD 99.0568. The ONEOK Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,870 The average price that the ETF previously sold OKE share for is USD 104.509 which is higher than the selling price of USD 84.05 on 2025-04-22. |
| JCI - Johnson Controls International PLC | SELL | -3,420 @ USD 76.61 | USD -262,006 | The ETF sold 3420 shares of JCI on 2025-04-22. The shares were previously bought for an average price of USD 77.5694. The Johnson Controls International PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,281 The average price that the ETF previously sold JCI share for is USD 84.0303 which is higher than the selling price of USD 76.61 on 2025-04-22. |
| KMI - Kinder Morgan Inc | SELL | -10,240 @ USD 26.6 | USD -272,384 | The ETF sold 10240 shares of KMI on 2025-04-22. The shares were previously bought for an average price of USD 26.2038. The Kinder Morgan Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,057 The average price that the ETF previously sold KMI share for is USD 27.0844 which is higher than the selling price of USD 26.6 on 2025-04-22. |
| BK - Bank of New York Mellon | SELL | -3,775 @ USD 76.31 | USD -288,070 | The ETF sold 3775 shares of BK on 2025-04-22. The shares were previously bought for an average price of USD 80.9533. The Bank of New York Mellon shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,528 The average price that the ETF previously sold BK share for is USD 82.5554 which is higher than the selling price of USD 76.31 on 2025-04-22. |
| PNC - PNC Financial Services Group Inc | SELL | -2,030 @ USD 154.45 | USD -313,534 | The ETF sold 2030 shares of PNC on 2025-04-22. The shares were previously bought for an average price of USD 192.905. The PNC Financial Services Group Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,064 The average price that the ETF previously sold PNC share for is USD 195.991 which is higher than the selling price of USD 154.45 on 2025-04-22. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,030 @ USD 154.45 | USD -313,534 | The ETF sold 2030 shares of PNC on 2025-04-22. The shares were previously bought for an average price of USD 192.905. The GREAT ELM GROUP NEW-001 shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,064 The average price that the ETF previously sold PNC share for is USD 195.991 which is higher than the selling price of USD 154.45 on 2025-04-22. |
| CME - CME Group Inc | SELL | -1,185 @ USD 265.56 | USD -314,689 | The ETF sold 1185 shares of CME on 2025-04-22. The shares were previously bought for an average price of USD 231.848. The CME Group Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 39,949 The average price that the ETF previously sold CME share for is USD 247.863 so the ETF has sold 1185 shares on 2025-04-22 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,315 @ USD 149.99 | USD -347,227 | The ETF sold 2315 shares of ZTS on 2025-04-22. The shares were previously bought for an average price of USD 175.619. The Zoetis Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,331 The average price that the ETF previously sold ZTS share for is USD 169.026 which is higher than the selling price of USD 149.99 on 2025-04-22. |
| WMB - The Williams Companies Inc | SELL | -6,225 @ USD 58.2 | USD -362,295 | The ETF sold 6225 shares of WMB on 2025-04-22. The shares were previously bought for an average price of USD 54.3222. The The Williams Companies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 24,139 The average price that the ETF previously sold WMB share for is USD 57.4693 so the ETF has sold 6225 shares on 2025-04-22 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -2,805 @ USD 136.33 | USD -382,406 | The ETF sold 2805 shares of MMM on 2025-04-22. The shares were previously bought for an average price of USD 137.518. The 3M Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,332 The average price that the ETF previously sold MMM share for is USD 137.947 which is higher than the selling price of USD 136.33 on 2025-04-22. |
| LRCX - Lam Research Corp | SELL | -6,610 @ USD 63.48 | USD -419,603 | The ETF sold 6610 shares of LRCX on 2025-04-22. The shares were previously bought for an average price of USD 75.3671. The Lam Research Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,574 The average price that the ETF previously sold LRCX share for is USD 78.4175 which is higher than the selling price of USD 63.48 on 2025-04-22. |
| CVS - CVS Health Corp | SELL | -6,415 @ USD 65.45 | USD -419,862 | The ETF sold 6415 shares of CVS on 2025-04-22. The shares were previously bought for an average price of USD 57.4702. The CVS Health Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 51,190 The average price that the ETF previously sold CVS share for is USD 60.7576 so the ETF has sold 6415 shares on 2025-04-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,070 @ USD 146.76 | USD -450,553 | The ETF sold 3070 shares of TXN on 2025-04-22. The shares were previously bought for an average price of USD 195.41. The Texas Instruments Incorporated shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 149,356 The average price that the ETF previously sold TXN share for is USD 198.588 which is higher than the selling price of USD 146.76 on 2025-04-22. |
| AMAT - Amati AIM VCT plc | SELL | -3,350 @ USD 138.3 | USD -463,305 | The ETF sold 3350 shares of AMAT on 2025-04-22. The shares were previously bought for an average price of USD 175.588. The Amati AIM VCT plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 124,915 The average price that the ETF previously sold AMAT share for is USD 168.726 which is higher than the selling price of USD 138.3 on 2025-04-22. |
| CI - Cigna Corp | SELL | -1,425 @ USD 337.07 | USD -480,325 | The ETF sold 1425 shares of CI on 2025-04-22. The shares were previously bought for an average price of USD 326.163. The Cigna Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 15,542 The average price that the ETF previously sold CI share for is USD 308.36 so the ETF has sold 1425 shares on 2025-04-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,180 @ USD 415.9 | USD -490,762 | The ETF sold 1180 shares of ELV on 2025-04-22. The shares were previously bought for an average price of USD 406.225. The Elevance Health Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 11,416 The average price that the ETF previously sold ELV share for is USD 393.86 so the ETF has sold 1180 shares on 2025-04-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,180 @ USD 415.9 | USD -490,762 | The ETF sold 1180 shares of ELV on 2025-04-22. The shares were previously bought for an average price of USD 406.225. The Elevance Health Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 11,416 The average price that the ETF previously sold ELV share for is USD 393.86 so the ETF has sold 1180 shares on 2025-04-22 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,255 @ USD 219.07 | USD -494,003 | The ETF sold 2255 shares of LOW on 2025-04-22. The shares were previously bought for an average price of USD 263.52. The Lowe's Companies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100,235 The average price that the ETF previously sold LOW share for is USD 259.442 which is higher than the selling price of USD 219.07 on 2025-04-22. |
| ACN - Accenture plc | SELL | -1,765 @ USD 283.96 | USD -501,189 | The ETF sold 1765 shares of ACN on 2025-04-22. The shares were previously bought for an average price of USD 362.215. The Accenture plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138,120 The average price that the ETF previously sold ACN share for is USD 357.815 which is higher than the selling price of USD 283.96 on 2025-04-22. |
| INTU - Intuit Inc | SELL | -860 @ USD 583.56 | USD -501,862 | The ETF sold 860 shares of INTU on 2025-04-22. The shares were previously bought for an average price of USD 621.968. The Intuit Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,031 The average price that the ETF previously sold INTU share for is USD 606.901 which is higher than the selling price of USD 583.56 on 2025-04-22. |
| PFE - Pfizer Inc | SELL | -22,935 @ USD 22.53 | USD -516,726 | The ETF sold 22935 shares of PFE on 2025-04-22. The shares were previously bought for an average price of USD 27.1029. The Pfizer Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 104,879 The average price that the ETF previously sold PFE share for is USD 25.6124 which is higher than the selling price of USD 22.53 on 2025-04-22. |
| MRK - Marks Electrical Group PLC | SELL | -6,730 @ USD 78.97 | USD -531,468 | The ETF sold 6730 shares of MRK on 2025-04-22. The shares were previously bought for an average price of USD 96.901. The Marks Electrical Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120,676 The average price that the ETF previously sold MRK share for is USD 90.7946 which is higher than the selling price of USD 78.97 on 2025-04-22. |
| MRK - Merck & Company Inc | SELL | -6,730 @ USD 78.97 | USD -531,468 | The ETF sold 6730 shares of MRK on 2025-04-22. The shares were previously bought for an average price of USD 96.901. The Merck & Company Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120,676 The average price that the ETF previously sold MRK share for is USD 90.7946 which is higher than the selling price of USD 78.97 on 2025-04-22. |
| QCOM - Qualcomm Incorporated | SELL | -3,905 @ USD 138.74 | USD -541,780 | The ETF sold 3905 shares of QCOM on 2025-04-22. The shares were previously bought for an average price of USD 165.488. The Qualcomm Incorporated shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 104,451 The average price that the ETF previously sold QCOM share for is USD 163.573 which is higher than the selling price of USD 138.74 on 2025-04-22. |
| UNP - Union Pacific Corporation | SELL | -2,535 @ USD 216.9 | USD -549,842 | The ETF sold 2535 shares of UNP on 2025-04-22. The shares were previously bought for an average price of USD 239.741. The Union Pacific Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57,902 The average price that the ETF previously sold UNP share for is USD 240.033 which is higher than the selling price of USD 216.9 on 2025-04-22. |
| ADP - Automatic Data Processing Inc | SELL | -1,945 @ USD 292.89 | USD -569,671 | The ETF sold 1945 shares of ADP on 2025-04-22. The shares were previously bought for an average price of USD 294.689. The Automatic Data Processing Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,499 The average price that the ETF previously sold ADP share for is USD 303.309 which is higher than the selling price of USD 292.89 on 2025-04-22. |
| CSCO - Cisco Systems Inc | SELL | -11,075 @ USD 55.04 | USD -609,568 | The ETF sold 11075 shares of CSCO on 2025-04-22. The shares were previously bought for an average price of USD 57.7813. The Cisco Systems Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,360 The average price that the ETF previously sold CSCO share for is USD 60.0276 which is higher than the selling price of USD 55.04 on 2025-04-22. |
| HD - Home Depot Inc | SELL | -1,810 @ USD 354.43 | USD -641,518 | The ETF sold 1810 shares of HD on 2025-04-22. The shares were previously bought for an average price of USD 403.247. The Home Depot Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88,359 The average price that the ETF previously sold HD share for is USD 404.557 which is higher than the selling price of USD 354.43 on 2025-04-22. |
| VZ - Verizon Communications Inc | SELL | -15,150 @ USD 43.19 | USD -654,329 | The ETF sold 15150 shares of VZ on 2025-04-22. The shares were previously bought for an average price of USD 41.6235. The Verizon Communications Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 23,732 The average price that the ETF previously sold VZ share for is USD 42.5444 so the ETF has sold 15150 shares on 2025-04-22 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,160 @ USD 319.08 | USD -689,213 | The ETF sold 2160 shares of MCD on 2025-04-22. The shares were previously bought for an average price of USD 295.878. The McDonald’s Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 50,116 The average price that the ETF previously sold MCD share for is USD 303.471 so the ETF has sold 2160 shares on 2025-04-22 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,005 @ USD 240.9 | USD -723,905 | The ETF sold 3005 shares of IBM on 2025-04-22. The shares were previously bought for an average price of USD 223.142. The International Business Machines shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 53,363 The average price that the ETF previously sold IBM share for is USD 235.395 so the ETF has sold 3005 shares on 2025-04-22 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,715 @ USD 157.75 | USD -743,791 | The ETF sold 4715 shares of JNJ on 2025-04-22. The shares were previously bought for an average price of USD 157.794. The Johnson & Johnson shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold JNJ share for is USD 158.325 which is higher than the selling price of USD 157.75 on 2025-04-22. |
| MSFT - Microsoft Corporation | SELL | -2,330 @ USD 366.82 | USD -854,691 | The ETF sold 2330 shares of MSFT on 2025-04-22. The shares were previously bought for an average price of USD 428.892. The Microsoft Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144,628 The average price that the ETF previously sold MSFT share for is USD 412.273 which is higher than the selling price of USD 366.82 on 2025-04-22. |
| NVDA - NVIDIA Corporation | SELL | -10,550 @ USD 98.89 | USD -1,043,290 | The ETF sold 10550 shares of NVDA on 2025-04-22. The shares were previously bought for an average price of USD 134.07. The NVIDIA Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371,149 The average price that the ETF previously sold NVDA share for is USD 134.373 which is higher than the selling price of USD 98.89 on 2025-04-22. |
| AAPL - Apple Inc | SELL | -5,355 @ USD 199.74 | USD -1,069,608 | The ETF sold 5355 shares of AAPL on 2025-04-22. The shares were previously bought for an average price of USD 233.05. The Apple Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 178,375 The average price that the ETF previously sold AAPL share for is USD 234.869 which is higher than the selling price of USD 199.74 on 2025-04-22. |