| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -63,000 @ HKD 0.396019 | HKD -24,949 | The ETF sold 63000 shares of 2689.HK on 2025-05-20. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,529 (USD $195) The average price that the ETF previously sold 2689.HK share for is HKD 0.392509 so the ETF has sold 63000 shares on 2025-05-20 at a higher price than the previous selling average. |
| DXCO3.SA - | SELL | -30,288 @ BRL 0.966823 | BRL -29,283 | The ETF sold 30288 shares of DXCO3.SA on 2025-05-20. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 836 (USD $148) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.976873 which is higher than the selling price of BRL 0.966823 on 2025-05-20. |
| 3865.T - Hokuetsu Corporation | SELL | -4,400 @ JPY 7.14558 | JPY -31,441 | The ETF sold 4400 shares of 3865.T on 2025-05-20. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,929 (USD $34) The average price that the ETF previously sold 3865.T share for is JPY 8.06037 which is higher than the selling price of JPY 7.14558 on 2025-05-20. |
| CMPC.SN - | SELL | -21,988 @ CLP 1.64719 | CLP -36,218 | The ETF sold 21988 shares of CMPC.SN on 2025-05-20. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CLP 1,645 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.58012 so the ETF has sold 21988 shares on 2025-05-20 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -4,898 @ SAR 8.03893 | SAR -39,375 | The ETF sold 4898 shares of 1202.SAU on 2025-05-20. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,090 (USD $291) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73219 so the ETF has sold 4898 shares on 2025-05-20 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -5,600 @ JPY 7.09715 | JPY -39,744 | The ETF sold 5600 shares of 3863.T on 2025-05-20. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 2,016 (USD $14) The average price that the ETF previously sold 3863.T share for is JPY 7.0433 so the ETF has sold 5600 shares on 2025-05-20 at a higher price than the previous selling average. |
| SAP.JO - | SELL | -22,328 @ ZAR 1.86317 | ZAR -41,601 | The ETF sold 22328 shares of SAP.JO on 2025-05-20. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,621 (USD $145) The average price that the ETF previously sold SAP.JO share for is ZAR 2.28817 which is higher than the selling price of ZAR 1.86317 on 2025-05-20. |
| BILL.ST - | SELL | -4,408 @ SEK 11.5187 | SEK -50,774 | The ETF sold 4408 shares of BILL.ST on 2025-05-20. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of SEK 6,422 (USD $663) The average price that the ETF previously sold BILL.ST share for is SEK 10.0982 so the ETF has sold 4408 shares on 2025-05-20 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -1,614 @ SEK 42.5528 | SEK -68,680 | The ETF sold 1614 shares of HOLM-B.ST on 2025-05-20. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 5,366 (USD $554) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.4456 so the ETF has sold 1614 shares on 2025-05-20 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -2,800 @ JPY 28.7621 | JPY -80,534 | The ETF sold 2800 shares of 1911.T on 2025-05-20. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,795 (USD $26) The average price that the ETF previously sold 1911.T share for is JPY 29.9622 which is higher than the selling price of JPY 28.7621 on 2025-05-20. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,127 @ CAD 74.2372 | CAD -83,665 | The ETF sold 1127 shares of WFG.TO on 2025-05-20. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,963 (USD $2,123) The average price that the ETF previously sold WFG.TO share for is CAD 79.5942 which is higher than the selling price of CAD 74.2372 on 2025-05-20. |
| PCH - PotlatchDeltic Corp | SELL | -2,132 @ USD 39.54 | USD -84,299 | The ETF sold 2132 shares of PCH on 2025-05-20. The shares were previously bought for an average price of USD 39.1795. The PotlatchDeltic Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold PCH share for is USD 42.969 which is higher than the selling price of USD 39.54 on 2025-05-20. |
| SLVM - Sylvamo Corp | SELL | -1,478 @ USD 57.62 | USD -85,162 | The ETF sold 1478 shares of SLVM on 2025-05-20. The shares were previously bought for an average price of USD 67.0447. The Sylvamo Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,930 The average price that the ETF previously sold SLVM share for is USD 72.9579 which is higher than the selling price of USD 57.62 on 2025-05-20. |
| RYN - Rayonier Inc | SELL | -3,618 @ USD 23.91 | USD -86,506 | The ETF sold 3618 shares of RYN on 2025-05-20. The shares were previously bought for an average price of USD 26.1983. The Rayonier Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,279 The average price that the ETF previously sold RYN share for is USD 25.6047 which is higher than the selling price of USD 23.91 on 2025-05-20. |
| 3861.T - Oji Holdings Corporation | SELL | -20,000 @ JPY 4.5585 | JPY -91,170 | The ETF sold 20000 shares of 3861.T on 2025-05-20. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 9,674 (USD $67) The average price that the ETF previously sold 3861.T share for is JPY 4.35484 so the ETF has sold 20000 shares on 2025-05-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,865 @ USD 50.01 | USD -93,269 | The ETF sold 1865 shares of IP on 2025-05-20. The shares were previously bought for an average price of USD 51.0683. The International Paper shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold IP share for is USD 51.1083 which is higher than the selling price of USD 50.01 on 2025-05-20. |
| KLBN11.SA - | SELL | -27,873 @ BRL 3.41211 | BRL -95,106 | The ETF sold 27873 shares of KLBN11.SA on 2025-05-20. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of BRL 2,022 (USD $358) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.35574 so the ETF has sold 27873 shares on 2025-05-20 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -48,800 @ CNY 1.9555 | CNY -95,428 | The ETF sold 48800 shares of 002078.SZ on 2025-05-20. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,700 (USD $236) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94643 so the ETF has sold 48800 shares on 2025-05-20 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -6,912 @ SEK 13.87 | SEK -95,869 | The ETF sold 6912 shares of SCA-B.ST on 2025-05-20. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 4,328 (USD $447) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2186 so the ETF has sold 6912 shares on 2025-05-20 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -4,013 @ USD 26.21 | USD -105,181 | The ETF sold 4013 shares of WY on 2025-05-20. The shares were previously bought for an average price of USD 29.1976. The Weyerhaeuser Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,989 The average price that the ETF previously sold WY share for is USD 26.7193 which is higher than the selling price of USD 26.21 on 2025-05-20. |
| CLW - Clearwater Paper Corporation | SELL | -3,765 @ USD 29.65 | USD -111,632 | The ETF sold 3765 shares of CLW on 2025-05-20. The shares were previously bought for an average price of USD 26.4565. The Clearwater Paper Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 12,024 The average price that the ETF previously sold CLW share for is USD 26.1205 so the ETF has sold 3765 shares on 2025-05-20 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,833 @ GBP 16.3375 | GBP -111,634 | The ETF sold 6833 shares of MNDI.L on 2025-05-20. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 11,418 (USD $15,255) The average price that the ETF previously sold MNDI.L share for is GBP 15.1481 so the ETF has sold 6833 shares on 2025-05-20 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -2,603 @ USD 45.94 | USD -119,582 | The ETF sold 2603 shares of SW on 2025-05-20. The shares were previously bought for an average price of USD 45.0779. The Smurfit WestRock plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold SW share for is USD 48.9065 which is higher than the selling price of USD 45.94 on 2025-05-20. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -4,397 @ EUR 28.4417 | EUR -125,058 | The ETF sold 4397 shares of UPM.HE on 2025-05-20. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 3,883 (USD $4,362) The average price that the ETF previously sold UPM.HE share for is EUR 26.8568 so the ETF has sold 4397 shares on 2025-05-20 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -12,429 @ EUR 10.2363 | EUR -127,227 | The ETF sold 12429 shares of STERV.HE on 2025-05-20. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 6,982 (USD $7,844) The average price that the ETF previously sold STERV.HE share for is EUR 9.47687 so the ETF has sold 12429 shares on 2025-05-20 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -14,545 @ BRL 9.35419 | BRL -136,057 | The ETF sold 14545 shares of SUZB3.SA on 2025-05-20. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,638 (USD $467) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.15374 so the ETF has sold 14545 shares on 2025-05-20 at a higher price than the previous selling average. |