| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMC - FMC Corporation | SELL | -918 @ 55.91 | -51,325 |
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The ETF sold 918 shares of FMC on 2025-01-27. The shares were previously bought for an average price of . The FMC Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FMC share for is so the ETF has sold 918 shares on 2025-01-27 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -810 @ 74.12 | -60,037 |
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The ETF sold 810 shares of CE on 2025-01-27. The shares were previously bought for an average price of . The Celanese Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CE share for is so the ETF has sold 810 shares on 2025-01-27 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -2,334 @ 27.99 | -65,329 |
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The ETF sold 2334 shares of MOS on 2025-01-27. The shares were previously bought for an average price of . The Mobile Streams Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOS share for is so the ETF has sold 2334 shares on 2025-01-27 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -2,334 @ 27.99 | -65,329 |
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The ETF sold 2334 shares of MOS on 2025-01-27. The shares were previously bought for an average price of . The Orange Belgium S.A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOS share for is so the ETF has sold 2334 shares on 2025-01-27 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -864 @ 88.78 | -76,706 |
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The ETF sold 864 shares of ALB on 2025-01-27. The shares were previously bought for an average price of . The Albemarle Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALB share for is so the ETF has sold 864 shares on 2025-01-27 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -852 @ 93.41 | -79,585 |
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The ETF sold 852 shares of EMN on 2025-01-27. The shares were previously bought for an average price of . The Eastman Chemical Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMN share for is so the ETF has sold 852 shares on 2025-01-27 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -10,620 @ 9.89 | -105,032 |
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The ETF sold 10620 shares of AMCR on 2025-01-27. The shares were previously bought for an average price of . The Amcor PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMCR share for is so the ETF has sold 10620 shares on 2025-01-27 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -1,278 @ 88.77 | -113,448 |
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The ETF sold 1278 shares of CF on 2025-01-27. The shares were previously bought for an average price of . The CF Industries Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CF share for is so the ETF has sold 1278 shares on 2025-01-27 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -588 @ 195.91 | -115,195 |
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The ETF sold 588 shares of AVY on 2025-01-27. The shares were previously bought for an average price of . The Avery Dennison Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVY share for is so the ETF has sold 588 shares on 2025-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -2,190 @ 56.53 | -123,801 |
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The ETF sold 2190 shares of BALL on 2025-01-27. The shares were previously bought for an average price of . The Ball Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALL share for is so the ETF has sold 2190 shares on 2025-01-27 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -1,038 @ 122.01 | -126,646 |
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The ETF sold 1038 shares of STLD on 2025-01-27. The shares were previously bought for an average price of . The Steel Dynamics Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STLD share for is so the ETF has sold 1038 shares on 2025-01-27 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,902 @ 78.67 | -149,630 |
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The ETF sold 1902 shares of LYB on 2025-01-27. The shares were previously bought for an average price of . The LyondellBasell Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYB share for is so the ETF has sold 1902 shares on 2025-01-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,544 @ 59.29 | -150,834 |
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The ETF sold 2544 shares of IP on 2025-01-27. The shares were previously bought for an average price of . The International Paper shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IP share for is so the ETF has sold 2544 shares on 2025-01-27 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -648 @ 239.72 | -155,339 |
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The ETF sold 648 shares of PKG on 2025-01-27. The shares were previously bought for an average price of . The Packaging Corp of America shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PKG share for is so the ETF has sold 648 shares on 2025-01-27 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,872 @ 87.63 | -164,043 |
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The ETF sold 1872 shares of IFF on 2025-01-27. The shares were previously bought for an average price of . The International Flavors & Fragrances Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFF share for is so the ETF has sold 1872 shares on 2025-01-27 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -3,612 @ 54.88 | -198,227 |
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The ETF sold 3612 shares of SW on 2025-01-27. The shares were previously bought for an average price of . The Smurfit WestRock plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SW share for is so the ETF has sold 3612 shares on 2025-01-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,716 @ 121.97 | -209,301 |
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The ETF sold 1716 shares of NUE on 2025-01-27. The shares were previously bought for an average price of . The Nucor Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUE share for is so the ETF has sold 1716 shares on 2025-01-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,692 @ 124.29 | -210,299 |
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The ETF sold 1692 shares of PPG on 2025-01-27. The shares were previously bought for an average price of . The PPG Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPG share for is so the ETF has sold 1692 shares on 2025-01-27 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -5,112 @ 41.92 | -214,295 |
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The ETF sold 5112 shares of DOW on 2025-01-27. The shares were previously bought for an average price of . The Dow Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOW share for is so the ETF has sold 5112 shares on 2025-01-27 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -3,048 @ 76.66 | -233,660 |
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The ETF sold 3048 shares of DD on 2025-01-27. The shares were previously bought for an average price of . The Dupont De Nemours Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DD share for is so the ETF has sold 3048 shares on 2025-01-27 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -444 @ 546.04 | -242,442 |
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The ETF sold 444 shares of MLM on 2025-01-27. The shares were previously bought for an average price of . The Martin Marietta Materials Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MLM share for is so the ETF has sold 444 shares on 2025-01-27 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -960 @ 274.99 | -263,990 |
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The ETF sold 960 shares of VMC on 2025-01-27. The shares were previously bought for an average price of . The Vulcan Materials Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VMC share for is so the ETF has sold 960 shares on 2025-01-27 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -5,016 @ 64.47 | -323,382 |
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The ETF sold 5016 shares of CTVA on 2025-01-27. The shares were previously bought for an average price of . The Corteva Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTVA share for is so the ETF has sold 5016 shares on 2025-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -8,304 @ 41.57 | -345,197 |
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The ETF sold 8304 shares of NEM on 2025-01-27. The shares were previously bought for an average price of . The Newmont Goldcorp Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is so the ETF has sold 8304 shares on 2025-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -8,304 @ 41.57 | -345,197 |
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The ETF sold 8304 shares of NEM on 2025-01-27. The shares were previously bought for an average price of . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is so the ETF has sold 8304 shares on 2025-01-27 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -10,476 @ 36.67 | -384,155 |
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The ETF sold 10476 shares of FCX on 2025-01-27. The shares were previously bought for an average price of . The Freeport-McMoran Copper & Gold Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FCX share for is so the ETF has sold 10476 shares on 2025-01-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,836 @ 246.2 | -452,023 |
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The ETF sold 1836 shares of ECL on 2025-01-27. The shares were previously bought for an average price of . The Ecolab Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECL share for is so the ETF has sold 1836 shares on 2025-01-27 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -1,614 @ 326.62 | -527,165 |
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The ETF sold 1614 shares of APD on 2025-01-27. The shares were previously bought for an average price of . The Air Products and Chemicals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APD share for is so the ETF has sold 1614 shares on 2025-01-27 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -1,686 @ 364.17 | -613,991 |
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The ETF sold 1686 shares of SHW on 2025-01-27. The shares were previously bought for an average price of . The Sherwin-Williams Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHW share for is so the ETF has sold 1686 shares on 2025-01-27 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -3,462 @ 439.49 | -1,521,514 |
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The ETF sold 3462 shares of LIN on 2025-01-27. The shares were previously bought for an average price of . The Linde plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LIN share for is so the ETF has sold 3462 shares on 2025-01-27 at a higher price than the previous selling average. |