| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HRL - Hormel Foods Corporation | SELL | -303 @ USD 23.3 | USD -7,060 | The ETF sold 303 shares of HRL on 2025-12-01. The shares were previously bought for an average price of USD 29.8497. The Hormel Foods Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold HRL share for is USD 28.9095 which is higher than the selling price of USD 23.3 on 2025-12-01. |
| AFG - American Financial Group Inc | SELL | -64 @ USD 135.38 | USD -8,664 | The ETF sold 64 shares of AFG on 2025-12-01. The shares were previously bought for an average price of USD 125.693. The American Financial Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold AFG share for is USD 134.155 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -64 @ USD 135.38 | USD -8,664 | The ETF sold 64 shares of AFG on 2025-12-01. The shares were previously bought for an average price of USD 125.693. The American Eagle Outfitters Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold AFG share for is USD 134.155 so the ETF has sold 64 shares on 2025-12-01 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -271 @ USD 39.37 | USD -10,669 | The ETF sold 271 shares of WTRG on 2025-12-01. The shares were previously bought for an average price of USD . The Essential Utilities Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 271 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -53 @ USD 208 | USD -11,024 | The ETF sold 53 shares of CAH on 2025-12-01. The shares were previously bought for an average price of USD 132.297. The Cardinal Health Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 4,012 The average price that the ETF previously sold CAH share for is USD 163.803 so the ETF has sold 53 shares on 2025-12-01 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -249 @ USD 47.92 | USD -11,932 | The ETF sold 249 shares of LYB on 2025-12-01. The shares were previously bought for an average price of USD 73.6538. The LyondellBasell Industries NV shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,408 The average price that the ETF previously sold LYB share for is USD 66.6769 which is higher than the selling price of USD 47.92 on 2025-12-01. |
| GLPI - Gaming & Leisure Properties | SELL | -273 @ USD 43.8 | USD -11,957 | The ETF sold 273 shares of GLPI on 2025-12-01. The shares were previously bought for an average price of USD . The Gaming & Leisure Properties shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLPI share for is USD so the ETF has sold 273 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -117 @ USD 106.41 | USD -12,450 | The ETF sold 117 shares of CLX on 2025-12-01. The shares were previously bought for an average price of USD 147.88. The Calnex Solutions Plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,852 The average price that the ETF previously sold CLX share for is USD 143.028 which is higher than the selling price of USD 106.41 on 2025-12-01. |
| IEX - IDEX Corporation | SELL | -72 @ USD 174.64 | USD -12,574 | The ETF sold 72 shares of IEX on 2025-12-01. The shares were previously bought for an average price of USD . The IDEX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEX share for is USD so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -20 @ USD 640.87 | USD -12,817 | The ETF sold 20 shares of META on 2025-12-01. The shares were previously bought for an average price of USD 614.752. The Meta Platforms Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold META share for is USD 642.856 which is higher than the selling price of USD 640.87 on 2025-12-01. |
| DKS - Dick’s Sporting Goods Inc | SELL | -63 @ USD 208.19 | USD -13,116 | The ETF sold 63 shares of DKS on 2025-12-01. The shares were previously bought for an average price of USD 211.184. The Dick’s Sporting Goods Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold DKS share for is USD 206.209 so the ETF has sold 63 shares on 2025-12-01 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -187 @ USD 72.01 | USD -13,466 | The ETF sold 187 shares of OMC on 2025-12-01. The shares were previously bought for an average price of USD 87.4628. The Omnicom Group Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold OMC share for is USD 81.6465 which is higher than the selling price of USD 72.01 on 2025-12-01. |
| BBY - Balfour Beatty plc | SELL | -192 @ USD 77.24 | USD -14,830 | The ETF sold 192 shares of BBY on 2025-12-01. The shares were previously bought for an average price of USD 80.4766. The Balfour Beatty plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold BBY share for is USD 78.7063 which is higher than the selling price of USD 77.24 on 2025-12-01. |
| NKE - Nike Inc | SELL | -240 @ USD 65.39 | USD -15,694 | The ETF sold 240 shares of NKE on 2025-12-01. The shares were previously bought for an average price of USD . The Nike Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NKE share for is USD so the ETF has sold 240 shares on 2025-12-01 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -396 @ USD 39.9 | USD -15,800 | The ETF sold 396 shares of RPRX on 2025-12-01. The shares were previously bought for an average price of USD 31.8344. The Royalty Pharma Plc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,194 The average price that the ETF previously sold RPRX share for is USD 32.2817 so the ETF has sold 396 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -157 @ USD 105.06 | USD -16,494 | The ETF sold 157 shares of PNR on 2025-12-01. The shares were previously bought for an average price of USD 101.246. The Pentair PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold PNR share for is USD 105.92 which is higher than the selling price of USD 105.06 on 2025-12-01. |
| GPC - Genuine Parts Co | SELL | -134 @ USD 129.95 | USD -17,413 | The ETF sold 134 shares of GPC on 2025-12-01. The shares were previously bought for an average price of USD 119.795. The Genuine Parts Co shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold GPC share for is USD 124.877 so the ETF has sold 134 shares on 2025-12-01 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -214 @ USD 84.45 | USD -18,072 | The ETF sold 214 shares of PFG on 2025-12-01. The shares were previously bought for an average price of USD 80.3344. The Principal Financial Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold PFG share for is USD 80.8353 so the ETF has sold 214 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -113 @ USD 160.32 | USD -18,116 | The ETF sold 113 shares of CHRW on 2025-12-01. The shares were previously bought for an average price of USD 103.569. The CH Robinson Worldwide Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 6,413 The average price that the ETF previously sold CHRW share for is USD 107.269 so the ETF has sold 113 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -130 @ USD 146.45 | USD -19,039 | The ETF sold 130 shares of EXPD on 2025-12-01. The shares were previously bought for an average price of USD 115.841. The Expeditors International of Washington, Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,979 The average price that the ETF previously sold EXPD share for is USD 118.742 so the ETF has sold 130 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -112 @ USD 173.94 | USD -19,481 | The ETF sold 112 shares of DRI on 2025-12-01. The shares were previously bought for an average price of USD 180.805. The Darden Restaurants Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold DRI share for is USD 185.575 which is higher than the selling price of USD 173.94 on 2025-12-01. |
| VRSN - VeriSign Inc | SELL | -80 @ USD 251.02 | USD -20,082 | The ETF sold 80 shares of VRSN on 2025-12-01. The shares were previously bought for an average price of USD . The VeriSign Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -117 @ USD 182.44 | USD -21,345 | The ETF sold 117 shares of WSM on 2025-12-01. The shares were previously bought for an average price of USD 168.818. The Williams-Sonoma Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,594 The average price that the ETF previously sold WSM share for is USD 172.469 so the ETF has sold 117 shares on 2025-12-01 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -211 @ USD 101.59 | USD -21,435 | The ETF sold 211 shares of TROW on 2025-12-01. The shares were previously bought for an average price of USD 107.986. The T. Rowe Price Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold TROW share for is USD 105.463 which is higher than the selling price of USD 101.59 on 2025-12-01. |
| EIX - Edison International | SELL | -370 @ USD 58.13 | USD -21,508 | The ETF sold 370 shares of EIX on 2025-12-01. The shares were previously bought for an average price of USD 64.9053. The Edison International shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold EIX share for is USD 61.8216 which is higher than the selling price of USD 58.13 on 2025-12-01. |
| NTAP - NetApp Inc | SELL | -192 @ USD 112.27 | USD -21,556 | The ETF sold 192 shares of NTAP on 2025-12-01. The shares were previously bought for an average price of USD 110.272. The NetApp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold NTAP share for is USD 110.9 so the ETF has sold 192 shares on 2025-12-01 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -216 @ USD 99.86 | USD -21,570 | The ETF sold 216 shares of PPG on 2025-12-01. The shares were previously bought for an average price of USD 114.722. The PPG Industries Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,210 The average price that the ETF previously sold PPG share for is USD 110.841 which is higher than the selling price of USD 99.86 on 2025-12-01. |
| KHC - Kraft Heinz Co | SELL | -854 @ USD 25.37 | USD -21,666 | The ETF sold 854 shares of KHC on 2025-12-01. The shares were previously bought for an average price of USD 29.1064. The Kraft Heinz Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold KHC share for is USD 28.324 which is higher than the selling price of USD 25.37 on 2025-12-01. |
| RF - Regions Financial Corporation | SELL | -858 @ USD 25.33 | USD -21,733 | The ETF sold 858 shares of RF on 2025-12-01. The shares were previously bought for an average price of USD 23.8514. The Regions Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold RF share for is USD 23.95 so the ETF has sold 858 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -899 @ USD 24.39 | USD -21,927 | The ETF sold 899 shares of HPQ on 2025-12-01. The shares were previously bought for an average price of USD 31.0056. The HP Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,947 The average price that the ETF previously sold HPQ share for is USD 30.5156 which is higher than the selling price of USD 24.39 on 2025-12-01. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -70 @ USD 315.12 | USD -22,058 | The ETF sold 70 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD . The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -70 @ USD 315.12 | USD -22,058 | The ETF sold 70 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD . The 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -201 @ USD 112.1 | USD -22,532 | The ETF sold 201 shares of TPR on 2025-12-01. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD so the ETF has sold 201 shares on 2025-12-01 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -415 @ USD 54.58 | USD -22,651 | The ETF sold 415 shares of CFG on 2025-12-01. The shares were previously bought for an average price of USD 44.1636. The Citizens Financial Group, Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,323 The average price that the ETF previously sold CFG share for is USD 44.898 so the ETF has sold 415 shares on 2025-12-01 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -512 @ USD 47.07 | USD -24,100 | The ETF sold 512 shares of GIS on 2025-12-01. The shares were previously bought for an average price of USD 59.9871. The General Mills Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,614 The average price that the ETF previously sold GIS share for is USD 56.9567 which is higher than the selling price of USD 47.07 on 2025-12-01. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,510 @ USD 16.54 | USD -24,975 | The ETF sold 1510 shares of HBAN on 2025-12-01. The shares were previously bought for an average price of USD 16.0036. The Huntington Bancshares Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold HBAN share for is USD 16.4134 so the ETF has sold 1510 shares on 2025-12-01 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -112 @ USD 226.55 | USD -25,374 | The ETF sold 112 shares of BR on 2025-12-01. The shares were previously bought for an average price of USD 232.66. The Broadridge Financial Solutions Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold BR share for is USD 235.153 which is higher than the selling price of USD 226.55 on 2025-12-01. |
| TSCO - Tesco PLC | SELL | -509 @ USD 53.66 | USD -27,313 | The ETF sold 509 shares of TSCO on 2025-12-01. The shares were previously bought for an average price of USD 64.1455. The Tesco PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,337 The average price that the ETF previously sold TSCO share for is USD 67.6645 which is higher than the selling price of USD 53.66 on 2025-12-01. |
| FITB - Fifth Third Bancorp | SELL | -635 @ USD 43.77 | USD -27,794 | The ETF sold 635 shares of FITB on 2025-12-01. The shares were previously bought for an average price of USD 42.4058. The Fifth Third Bancorp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold FITB share for is USD 42.2229 so the ETF has sold 635 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,267 @ USD 21.94 | USD -27,798 | The ETF sold 1267 shares of HPE on 2025-12-01. The shares were previously bought for an average price of USD 19.5739. The Hewlett Packard Enterprise Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold HPE share for is USD 20.1295 so the ETF has sold 1267 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,267 @ USD 21.94 | USD -27,798 | The ETF sold 1267 shares of HPE on 2025-12-01. The shares were previously bought for an average price of USD 19.5739. The Hokuetsu Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold HPE share for is USD 20.1295 so the ETF has sold 1267 shares on 2025-12-01 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,024 @ USD 28.59 | USD -29,276 | The ETF sold 1024 shares of VICI on 2025-12-01. The shares were previously bought for an average price of USD 32.0568. The VICI Properties Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,550 The average price that the ETF previously sold VICI share for is USD 31.7002 which is higher than the selling price of USD 28.59 on 2025-12-01. |
| TT - Trane Technologies plc | SELL | -73 @ USD 410.16 | USD -29,942 | The ETF sold 73 shares of TT on 2025-12-01. The shares were previously bought for an average price of USD 400.131. The Trane Technologies plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold TT share for is USD 402.596 so the ETF has sold 73 shares on 2025-12-01 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,842 @ USD 17.22 | USD -31,719 | The ETF sold 1842 shares of KVUE on 2025-12-01. The shares were previously bought for an average price of USD 22.7579. The Kenvue Inc. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,201 The average price that the ETF previously sold KVUE share for is USD 20.3468 which is higher than the selling price of USD 17.22 on 2025-12-01. |
| STT - State Street Corp | SELL | -272 @ USD 118.12 | USD -32,129 | The ETF sold 272 shares of STT on 2025-12-01. The shares were previously bought for an average price of USD 97.6239. The State Street Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,575 The average price that the ETF previously sold STT share for is USD 99.7503 so the ETF has sold 272 shares on 2025-12-01 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -272 @ USD 118.12 | USD -32,129 | The ETF sold 272 shares of STT on 2025-12-01. The shares were previously bought for an average price of USD 97.6239. The SPDR MSCI COMM shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,575 The average price that the ETF previously sold STT share for is USD 99.7503 so the ETF has sold 272 shares on 2025-12-01 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -234 @ USD 139.41 | USD -32,622 | The ETF sold 234 shares of XYL on 2025-12-01. The shares were previously bought for an average price of USD 131.741. The Xylem Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold XYL share for is USD 139.076 so the ETF has sold 234 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -310 @ USD 110.54 | USD -34,267 | The ETF sold 310 shares of PAYX on 2025-12-01. The shares were previously bought for an average price of USD 144.533. The Paychex Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,538 The average price that the ETF previously sold PAYX share for is USD 143.142 which is higher than the selling price of USD 110.54 on 2025-12-01. |
| KMB - Kimberly-Clark Corporation | SELL | -318 @ USD 108.54 | USD -34,516 | The ETF sold 318 shares of KMB on 2025-12-01. The shares were previously bought for an average price of USD 135.12. The Kimberly-Clark Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,452 The average price that the ETF previously sold KMB share for is USD 125.097 which is higher than the selling price of USD 108.54 on 2025-12-01. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -468 @ USD 77.43 | USD -36,237 | The ETF sold 468 shares of CTSH on 2025-12-01. The shares were previously bought for an average price of USD 74.9727. The Cognizant Technology Solutions Corp Class A shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold CTSH share for is USD 76.87 so the ETF has sold 468 shares on 2025-12-01 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -269 @ USD 135.5 | USD -36,450 | The ETF sold 269 shares of HIG on 2025-12-01. The shares were previously bought for an average price of USD 122.963. The Hartford Financial Services Group shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,372 The average price that the ETF previously sold HIG share for is USD 129.727 so the ETF has sold 269 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -417 @ USD 88.5 | USD -36,905 | The ETF sold 417 shares of CCI on 2025-12-01. The shares were previously bought for an average price of USD 103.772. The Crown Castle shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,368 The average price that the ETF previously sold CCI share for is USD 99.1556 which is higher than the selling price of USD 88.5 on 2025-12-01. |
| ZTS - Zoetis Inc | SELL | -306 @ USD 127.25 | USD -38,939 | The ETF sold 306 shares of ZTS on 2025-12-01. The shares were previously bought for an average price of USD 168.058. The Zoetis Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,487 The average price that the ETF previously sold ZTS share for is USD 163.517 which is higher than the selling price of USD 127.25 on 2025-12-01. |
| PEG - Petards Group plc | SELL | -478 @ USD 81.57 | USD -38,990 | The ETF sold 478 shares of PEG on 2025-12-01. The shares were previously bought for an average price of USD 86.4659. The Petards Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold PEG share for is USD 83.8838 which is higher than the selling price of USD 81.57 on 2025-12-01. |
| PEG - Public Service Enterprise Group Inc | SELL | -478 @ USD 81.57 | USD -38,990 | The ETF sold 478 shares of PEG on 2025-12-01. The shares were previously bought for an average price of USD 86.4659. The Public Service Enterprise Group Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold PEG share for is USD 83.8838 which is higher than the selling price of USD 81.57 on 2025-12-01. |
| TGT - Target Corporation | SELL | -435 @ USD 91.36 | USD -39,742 | The ETF sold 435 shares of TGT on 2025-12-01. The shares were previously bought for an average price of USD 102.885. The Target Corporation shares were sold for -11.2% 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 TGT share for is USD 95.2749 which is higher than the selling price of USD 91.36 on 2025-12-01. |
| TGT - 11880 Solutions AG | SELL | -435 @ USD 91.36 | USD -39,742 | The ETF sold 435 shares of TGT on 2025-12-01. The shares were previously bought for an average price of USD 102.885. The 11880 Solutions AG shares were sold for -11.2% 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 TGT share for is USD 95.2749 which is higher than the selling price of USD 91.36 on 2025-12-01. |
| YUM - Yum! Brands Inc | SELL | -266 @ USD 150.64 | USD -40,070 | The ETF sold 266 shares of YUM on 2025-12-01. The shares were previously bought for an average price of USD . The Yum! Brands Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YUM share for is USD so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -311 @ USD 132.09 | USD -41,080 | The ETF sold 311 shares of DELL on 2025-12-01. The shares were previously bought for an average price of USD 126.947. The Dell Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold DELL share for is USD 130.466 so the ETF has sold 311 shares on 2025-12-01 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,100 @ USD 40.15 | USD -44,165 | The ETF sold 1100 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD . The Fastenal Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 1100 shares on 2025-12-01 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -1,100 @ USD 40.15 | USD -44,165 | The ETF sold 1100 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD . The Fastned B.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 1100 shares on 2025-12-01 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -603 @ USD 73.68 | USD -44,429 | The ETF sold 603 shares of OKE on 2025-12-01. The shares were previously bought for an average price of USD 91.8656. The ONEOK Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,966 The average price that the ETF previously sold OKE share for is USD 91.2716 which is higher than the selling price of USD 73.68 on 2025-12-01. |
| TEL - TE Connectivity Ltd | SELL | -197 @ USD 225.75 | USD -44,473 | The ETF sold 197 shares of TEL on 2025-12-01. The shares were previously bought for an average price of USD 156.454. The TE Connectivity Ltd shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 13,651 The average price that the ETF previously sold TEL share for is USD 160.521 so the ETF has sold 197 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -157 @ USD 314.89 | USD -49,438 | The ETF sold 157 shares of GOOGL on 2025-12-01. The shares were previously bought for an average price of USD . The Alphabet Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 157 shares on 2025-12-01 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,915 @ USD 27.29 | USD -52,260 | The ETF sold 1915 shares of KMI on 2025-12-01. The shares were previously bought for an average price of USD 26.6367. The Kinder Morgan Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,251 The average price that the ETF previously sold KMI share for is USD 27.2702 so the ETF has sold 1915 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -503 @ USD 103.97 | USD -52,297 | The ETF sold 503 shares of PCAR on 2025-12-01. The shares were previously bought for an average price of USD 101.058. The PACCAR Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold PCAR share for is USD 98.7665 so the ETF has sold 503 shares on 2025-12-01 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -204 @ USD 270.1 | USD -55,100 | The ETF sold 204 shares of STX on 2025-12-01. The shares were previously bought for an average price of USD 154.216. The Shield Therapeutics plc shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 23,640 The average price that the ETF previously sold STX share for is USD 192.793 so the ETF has sold 204 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -159 @ USD 373.35 | USD -59,363 | The ETF sold 159 shares of MSI on 2025-12-01. The shares were previously bought for an average price of USD . The MS INTERNATIONAL plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 159 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -159 @ USD 373.35 | USD -59,363 | The ETF sold 159 shares of MSI on 2025-12-01. The shares were previously bought for an average price of USD . The Mitsui Chemicals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 159 shares on 2025-12-01 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,006 @ USD 61.44 | USD -61,809 | The ETF sold 1006 shares of WMB on 2025-12-01. The shares were previously bought for an average price of USD 56.5695. The The Williams Companies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,900 The average price that the ETF previously sold WMB share for is USD 59.0463 so the ETF has sold 1006 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -132 @ USD 496.15 | USD -65,492 | The ETF sold 132 shares of CMI on 2025-12-01. The shares were previously bought for an average price of USD 339.578. The Cummins Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 20,668 The average price that the ETF previously sold CMI share for is USD 360.71 so the ETF has sold 132 shares on 2025-12-01 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -265 @ USD 247.49 | USD -65,585 | The ETF sold 265 shares of ITW on 2025-12-01. The shares were previously bought for an average price of USD 263.604. The Illinois Tool Works Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,270 The average price that the ETF previously sold ITW share for is USD 254.059 which is higher than the selling price of USD 247.49 on 2025-12-01. |
| JCI - Johnson Controls International PLC | SELL | -599 @ USD 114.94 | USD -68,849 | The ETF sold 599 shares of JCI on 2025-12-01. The shares were previously bought for an average price of USD 86.0965. The Johnson Controls International PLC shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 17,277 The average price that the ETF previously sold JCI share for is USD 93.0027 so the ETF has sold 599 shares on 2025-12-01 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -255 @ USD 273.57 | USD -69,760 | The ETF sold 255 shares of CI on 2025-12-01. The shares were previously bought for an average price of USD 325.904. The Cigna Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,345 The average price that the ETF previously sold CI share for is USD 315.225 which is higher than the selling price of USD 273.57 on 2025-12-01. |
| ELV - Elevance Health Inc | SELL | -215 @ USD 329.68 | USD -70,881 | The ETF sold 215 shares of ELV on 2025-12-01. The shares were previously bought for an average price of USD 368.181. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,278 The average price that the ETF previously sold ELV share for is USD 383.278 which is higher than the selling price of USD 329.68 on 2025-12-01. |
| ELV - Elevance Health Inc | SELL | -215 @ USD 329.68 | USD -70,881 | The ETF sold 215 shares of ELV on 2025-12-01. The shares were previously bought for an average price of USD 368.181. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,278 The average price that the ETF previously sold ELV share for is USD 383.278 which is higher than the selling price of USD 329.68 on 2025-12-01. |
| PNC - PNC Financial Services Group Inc | SELL | -378 @ USD 192.4 | USD -72,727 | The ETF sold 378 shares of PNC on 2025-12-01. The shares were previously bought for an average price of USD 188.627. The PNC Financial Services Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold PNC share for is USD 187.77 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -378 @ USD 192.4 | USD -72,727 | The ETF sold 378 shares of PNC on 2025-12-01. The shares were previously bought for an average price of USD 188.627. The GREAT ELM GROUP NEW-001 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold PNC share for is USD 187.77 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,490 @ USD 49.41 | USD -73,621 | The ETF sold 1490 shares of USB on 2025-12-01. The shares were previously bought for an average price of USD . The U.S. Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USB share for is USD so the ETF has sold 1490 shares on 2025-12-01 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -991 @ USD 79.1 | USD -78,388 | The ETF sold 991 shares of CVS on 2025-12-01. The shares were previously bought for an average price of USD 59.3822. The CVS Health Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 19,540 The average price that the ETF previously sold CVS share for is USD 64.9032 so the ETF has sold 991 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,523 @ USD 26.58 | USD -93,641 | The ETF sold 3523 shares of CMCSA on 2025-12-01. The shares were previously bought for an average price of USD 35.2859. The Comcast Corp shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,671 The average price that the ETF previously sold CMCSA share for is USD 36.4451 which is higher than the selling price of USD 26.58 on 2025-12-01. |
| CME - CME Group Inc | SELL | -344 @ USD 278.99 | USD -95,973 | The ETF sold 344 shares of CME on 2025-12-01. The shares were previously bought for an average price of USD 251.925. The CME Group Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 9,310 The average price that the ETF previously sold CME share for is USD 275.413 so the ETF has sold 344 shares on 2025-12-01 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -632 @ USD 154.79 | USD -97,827 | The ETF sold 632 shares of LRCX on 2025-12-01. The shares were previously bought for an average price of USD 80.2093. The Lam Research Corp shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of USD 47,135 The average price that the ETF previously sold LRCX share for is USD 103.87 so the ETF has sold 632 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -387 @ USD 255.84 | USD -99,010 | The ETF sold 387 shares of ADP on 2025-12-01. The shares were previously bought for an average price of USD 295.185. The Automatic Data Processing Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,227 The average price that the ETF previously sold ADP share for is USD 303.172 which is higher than the selling price of USD 255.84 on 2025-12-01. |
| INTU - Intuit Inc | SELL | -162 @ USD 631.62 | USD -102,322 | The ETF sold 162 shares of INTU on 2025-12-01. The shares were previously bought for an average price of USD 643.43. The Intuit Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold INTU share for is USD 658.431 which is higher than the selling price of USD 631.62 on 2025-12-01. |
| AVGO - Broadcom Inc | SELL | -279 @ USD 386.08 | USD -107,716 | The ETF sold 279 shares of AVGO on 2025-12-01. The shares were previously bought for an average price of USD 385.03. The Broadcom Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 279 shares on 2025-12-01 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,970 @ USD 25.27 | USD -125,592 | The ETF sold 4970 shares of PFE on 2025-12-01. The shares were previously bought for an average price of USD 25.9794. The Pfizer Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526 The average price that the ETF previously sold PFE share for is USD 24.6603 so the ETF has sold 4970 shares on 2025-12-01 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -750 @ USD 168.04 | USD -126,030 | The ETF sold 750 shares of QCOM on 2025-12-01. The shares were previously bought for an average price of USD 161.155. The Qualcomm Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,164 The average price that the ETF previously sold QCOM share for is USD 158.979 so the ETF has sold 750 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -426 @ USD 303.57 | USD -129,321 | The ETF sold 426 shares of MCD on 2025-12-01. The shares were previously bought for an average price of USD 297.586. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold MCD share for is USD 308.254 which is higher than the selling price of USD 303.57 on 2025-12-01. |
| VZ - Verizon Communications Inc | SELL | -3,213 @ USD 40.74 | USD -130,898 | The ETF sold 3213 shares of VZ on 2025-12-01. The shares were previously bought for an average price of USD 41.8575. The Verizon Communications Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,591 The average price that the ETF previously sold VZ share for is USD 42.922 which is higher than the selling price of USD 40.74 on 2025-12-01. |
| UNP - Union Pacific Corporation | SELL | -568 @ USD 231.36 | USD -131,412 | The ETF sold 568 shares of UNP on 2025-12-01. The shares were previously bought for an average price of USD 232.067. The Union Pacific Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold UNP share for is USD 231.648 which is higher than the selling price of USD 231.36 on 2025-12-01. |
| AMGN - Amgen Inc | SELL | -391 @ USD 337.49 | USD -131,959 | The ETF sold 391 shares of AMGN on 2025-12-01. The shares were previously bought for an average price of USD 315.796. The Amgen Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,482 The average price that the ETF previously sold AMGN share for is USD 278.76 so the ETF has sold 391 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -537 @ USD 246.39 | USD -132,311 | The ETF sold 537 shares of LOW on 2025-12-01. The shares were previously bought for an average price of USD 244.645. The Lowe's Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold LOW share for is USD 248.09 which is higher than the selling price of USD 246.39 on 2025-12-01. |
| TXN - Texas Instruments Incorporated | SELL | -789 @ USD 168.16 | USD -132,678 | The ETF sold 789 shares of TXN on 2025-12-01. The shares were previously bought for an average price of USD 185.66. The Texas Instruments Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,808 The average price that the ETF previously sold TXN share for is USD 189.293 which is higher than the selling price of USD 168.16 on 2025-12-01. |
| ACN - Accenture plc | SELL | -523 @ USD 257.43 | USD -134,636 | The ETF sold 523 shares of ACN on 2025-12-01. The shares were previously bought for an average price of USD 313.957. The Accenture plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,564 The average price that the ETF previously sold ACN share for is USD 324.771 which is higher than the selling price of USD 257.43 on 2025-12-01. |
| IBM - International Business Machines | SELL | -453 @ USD 305.67 | USD -138,469 | The ETF sold 453 shares of IBM on 2025-12-01. The shares were previously bought for an average price of USD 235.889. The International Business Machines shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 31,611 The average price that the ETF previously sold IBM share for is USD 251.228 so the ETF has sold 453 shares on 2025-12-01 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -404 @ USD 357.33 | USD -144,361 | The ETF sold 404 shares of HD on 2025-12-01. The shares were previously bought for an average price of USD 385.568. The Home Depot Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,408 The average price that the ETF previously sold HD share for is USD 392.501 which is higher than the selling price of USD 357.33 on 2025-12-01. |
| AMAT - Amati AIM VCT plc | SELL | -573 @ USD 254.75 | USD -145,972 | The ETF sold 573 shares of AMAT on 2025-12-01. The shares were previously bought for an average price of USD 175.408. The Amati AIM VCT plc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 45,463 The average price that the ETF previously sold AMAT share for is USD 180.677 so the ETF has sold 573 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,927 @ USD 76.04 | USD -146,529 | The ETF sold 1927 shares of CSCO on 2025-12-01. The shares were previously bought for an average price of USD 60.1429. The Cisco Systems Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 30,634 The average price that the ETF previously sold CSCO share for is USD 62.164 so the ETF has sold 1927 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -660 @ USD 225.11 | USD -148,573 | The ETF sold 660 shares of ABBV on 2025-12-01. The shares were previously bought for an average price of USD 191.322. The AbbVie Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 22,300 The average price that the ETF previously sold ABBV share for is USD 194.841 so the ETF has sold 660 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,491 @ USD 101.83 | USD -151,829 | The ETF sold 1491 shares of MRK on 2025-12-01. The shares were previously bought for an average price of USD 86.1144. The Marks Electrical Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 23,432 The average price that the ETF previously sold MRK share for is USD 84.954 so the ETF has sold 1491 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,491 @ USD 101.83 | USD -151,829 | The ETF sold 1491 shares of MRK on 2025-12-01. The shares were previously bought for an average price of USD 86.1144. The Merck & Company Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 23,432 The average price that the ETF previously sold MRK share for is USD 84.954 so the ETF has sold 1491 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -452 @ USD 486.74 | USD -220,006 | The ETF sold 452 shares of MSFT on 2025-12-01. The shares were previously bought for an average price of USD 444.241. The Microsoft Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 19,210 The average price that the ETF previously sold MSFT share for is USD 438.329 so the ETF has sold 452 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,001 @ USD 283.1 | USD -283,383 | The ETF sold 1001 shares of AAPL on 2025-12-01. The shares were previously bought for an average price of USD 225.265. The Apple Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 57,893 The average price that the ETF previously sold AAPL share for is USD 225.967 so the ETF has sold 1001 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,735 @ USD 179.92 | USD -312,161 | The ETF sold 1735 shares of NVDA on 2025-12-01. The shares were previously bought for an average price of USD 138.558. The NVIDIA Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 71,763 The average price that the ETF previously sold NVDA share for is USD 145.003 so the ETF has sold 1735 shares on 2025-12-01 at a higher price than the previous selling average. |