| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CLW - Clearwater Paper Corporation | BUY | 566 @ USD 17.36 | USD 9,826 | The ETF bought 566 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 17.36 compared to the previous average buy price of 25.9014. This is -33.0% lower than average price of previous purchases of CLW. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.6352 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.6352. The average price that MNDI.L shares were previous bought at was GBP 14.0023. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 31,336 (USD $42,865) compared to the previous valuation of Mondi PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.84. The average price that WY shares were previous bought at was USD 25.4577. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WY has increased by USD 20,008 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 68.6167 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 68.6167. The average price that WFG.TO shares were previous bought at was CAD 69.6378. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 4,011 (USD $2,942) compared to the previous valuation of West Fraser Timber Co Ltd |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7348 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7348. The average price that UPM.HE shares were previous bought at was EUR 27.6508. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 12,844 (USD $15,219) compared to the previous valuation of UPM-Kymmene Oyj |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.96 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.96. The average price that SW shares were previous bought at was USD 43.4459. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 37,911 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.25743 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.25743. The average price that SUZB3.SA shares were previous bought at was BRL 9.47505. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 79,628 (USD $15,153) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5845 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5845. The average price that STERV.HE shares were previous bought at was EUR 10.0236. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 129 (USD $153) compared to the previous valuation of Stora Enso Oyj |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 48.51 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 48.51. The average price that SLVM shares were previous bought at was USD 58.0916. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 47,166 compared to the previous valuation of Sylvamo Corp |
| SCGP-R.BK - | HOLD | 0 @ THB 0.627178 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.627178. The average price that SCGP-R.BK shares were previous bought at was THB 0.609554. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 41,888 (USD $1,335) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.3741 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.3741. The average price that SCA-B.ST shares were previous bought at was SEK 13.116. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 95,163 (USD $10,671) compared to the previous valuation of |
| SAP.JO - | HOLD | 0 @ ZAR 1.16123 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.16123. The average price that SAP.JO shares were previous bought at was ZAR 1.53317. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 60,899 (USD $3,774) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 22.57 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 22.57. The average price that RYN shares were previous bought at was USD 24.598. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 35,391 compared to the previous valuation of Rayonier Inc |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.25937 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.25937. The average price that 002078.SZ shares were previous bought at was CNY 1.98301. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 240,348 (USD $34,577) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.65015 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.65015. The average price that KLBN11.SA shares were previous bought at was BRL 3.37349. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 12,635 (USD $2,404) compared to the previous valuation of |
| IP - International Paper | HOLD | 0 @ USD 40.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.69. The average price that IP shares were previous bought at was USD 43.1874. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 41,931 compared to the previous valuation of International Paper however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.7636 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.7636. The average price that HOLM-B.ST shares were previous bought at was SEK 38.4243. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 5,038 (USD $565) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 1.07547 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.07547. The average price that DXCO3.SA shares were previous bought at was BRL 0.941919. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 25,889 (USD $4,927) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.4899 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.4899. The average price that CMPC.SN shares were previous bought at was CLP 1.51276. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 40,334 (USD $47) compared to the previous valuation of |
| BILL.ST - | HOLD | 0 @ SEK 8.11929 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 8.11929. The average price that BILL.ST shares were previous bought at was SEK 9.26455. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 5,561 (USD $624) compared to the previous valuation of |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.61844 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.61844. The average price that 3863.T shares were previous bought at was JPY 7.01796. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 8,363 (USD $54) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.85322 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.85322. The average price that 3861.T shares were previous bought at was JPY 5.50783. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 65,695 (USD $423) compared to the previous valuation of Oji Holdings Corporation |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 1.02055 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 1.02055. The average price that 2689.HK shares were previous bought at was HKD 0.697502. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 162,783 (USD $20,844) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.5508 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.5508. The average price that 1911.T shares were previous bought at was JPY 11.2617. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 118,768 (USD $765) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |