| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMC - FMC Corporation | SELL | -153 @ 38.19 | -5,843 | The ETF sold 153 shares of FMC on 2025-02-20. The shares were previously bought for an average price of 51.4577. The FMC Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of 2,030 The average price that the ETF previously sold FMC share for is so the ETF has sold 153 shares on 2025-02-20 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -134 @ 52.61 | -7,050 | The ETF sold 134 shares of CE on 2025-02-20. The shares were previously bought for an average price of 70.4878. The Celanese Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of 2,396 The average price that the ETF previously sold CE share for is so the ETF has sold 134 shares on 2025-02-20 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -387 @ 26.62 | -10,302 | The ETF sold 387 shares of MOS on 2025-02-20. The shares were previously bought for an average price of 27.0651. The Mobile Streams Plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 172 The average price that the ETF previously sold MOS share for is so the ETF has sold 387 shares on 2025-02-20 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -387 @ 26.62 | -10,302 | The ETF sold 387 shares of MOS on 2025-02-20. The shares were previously bought for an average price of 27.0651. The Orange Belgium S.A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 172 The average price that the ETF previously sold MOS share for is so the ETF has sold 387 shares on 2025-02-20 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -143 @ 82.51 | -11,799 | The ETF sold 143 shares of ALB on 2025-02-20. The shares were previously bought for an average price of 84.955. The Albemarle Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 350 The average price that the ETF previously sold ALB share for is so the ETF has sold 143 shares on 2025-02-20 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -140 @ 100.56 | -14,078 | The ETF sold 140 shares of EMN on 2025-02-20. The shares were previously bought for an average price of 99.2975. The Eastman Chemical Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 177 The average price that the ETF previously sold EMN share for is so the ETF has sold 140 shares on 2025-02-20 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -210 @ 80.26 | -16,855 | The ETF sold 210 shares of CF on 2025-02-20. The shares were previously bought for an average price of 90.1507. The CF Industries Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,077 The average price that the ETF previously sold CF share for is so the ETF has sold 210 shares on 2025-02-20 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -97 @ 184.27 | -17,874 | The ETF sold 97 shares of AVY on 2025-02-20. The shares were previously bought for an average price of 187.134. The Avery Dennison Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 278 The average price that the ETF previously sold AVY share for is so the ETF has sold 97 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,752 @ 10.39 | -18,203 | The ETF sold 1752 shares of AMCR on 2025-02-20. The shares were previously bought for an average price of 9.80344. The Amcor PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 1,028 The average price that the ETF previously sold AMCR share for is so the ETF has sold 1752 shares on 2025-02-20 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -361 @ 50.45 | -18,212 | The ETF sold 361 shares of BALL on 2025-02-20. The shares were previously bought for an average price of 55.3537. The Ball Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 1,770 The average price that the ETF previously sold BALL share for is so the ETF has sold 361 shares on 2025-02-20 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -107 @ 209.68 | -22,436 | The ETF sold 107 shares of PKG on 2025-02-20. The shares were previously bought for an average price of 217.684. The Packaging Corp of America shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 856 The average price that the ETF previously sold PKG share for is so the ETF has sold 107 shares on 2025-02-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -171 @ 135.07 | -23,097 | The ETF sold 171 shares of STLD on 2025-02-20. The shares were previously bought for an average price of 129.21. The Steel Dynamics Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 1,002 The average price that the ETF previously sold STLD share for is so the ETF has sold 171 shares on 2025-02-20 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -314 @ 77.61 | -24,370 | The ETF sold 314 shares of LYB on 2025-02-20. The shares were previously bought for an average price of 76.9803. The LyondellBasell Industries NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 198 The average price that the ETF previously sold LYB share for is so the ETF has sold 314 shares on 2025-02-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -309 @ 80.14 | -24,763 | The ETF sold 309 shares of IFF on 2025-02-20. The shares were previously bought for an average price of 86.5624. The International Flavors & Fragrances Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 1,985 The average price that the ETF previously sold IFF share for is so the ETF has sold 309 shares on 2025-02-20 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -596 @ 54.1 | -32,244 | The ETF sold 596 shares of SW on 2025-02-20. The shares were previously bought for an average price of 53.4905. The Smurfit WestRock plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 363 The average price that the ETF previously sold SW share for is so the ETF has sold 596 shares on 2025-02-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -280 @ 117.89 | -33,009 | The ETF sold 280 shares of PPG on 2025-02-20. The shares were previously bought for an average price of 115.489. The PPG Industries Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 672 The average price that the ETF previously sold PPG share for is so the ETF has sold 280 shares on 2025-02-20 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -845 @ 39.59 | -33,454 | The ETF sold 845 shares of DOW on 2025-02-20. The shares were previously bought for an average price of 39.3613. The Dow Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 193 The average price that the ETF previously sold DOW share for is so the ETF has sold 845 shares on 2025-02-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -633 @ 56.06 | -35,486 | The ETF sold 633 shares of IP on 2025-02-20. The shares were previously bought for an average price of 54.7465. The International Paper shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 831 The average price that the ETF previously sold IP share for is so the ETF has sold 633 shares on 2025-02-20 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -73 @ 506.04 | -36,941 | The ETF sold 73 shares of MLM on 2025-02-20. The shares were previously bought for an average price of 543.031. The Martin Marietta Materials Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 2,700 The average price that the ETF previously sold MLM share for is so the ETF has sold 73 shares on 2025-02-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -283 @ 139.95 | -39,606 | The ETF sold 283 shares of NUE on 2025-02-20. The shares were previously bought for an average price of 132.589. The Nucor Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 2,083 The average price that the ETF previously sold NUE share for is so the ETF has sold 283 shares on 2025-02-20 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -159 @ 258.59 | -41,116 | The ETF sold 159 shares of VMC on 2025-02-20. The shares were previously bought for an average price of 272.174. The Vulcan Materials Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 2,160 The average price that the ETF previously sold VMC share for is so the ETF has sold 159 shares on 2025-02-20 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -504 @ 82.85 | -41,756 | The ETF sold 504 shares of DD on 2025-02-20. The shares were previously bought for an average price of 77.6177. The Dupont De Nemours Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 2,637 The average price that the ETF previously sold DD share for is so the ETF has sold 504 shares on 2025-02-20 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -828 @ 63.83 | -52,851 | The ETF sold 828 shares of CTVA on 2025-02-20. The shares were previously bought for an average price of 63.0062. The Corteva Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 682 The average price that the ETF previously sold CTVA share for is so the ETF has sold 828 shares on 2025-02-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,370 @ 48.09 | -65,883 | The ETF sold 1370 shares of NEM on 2025-02-20. The shares were previously bought for an average price of 42.9928. The Newmont Goldcorp Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 6,983 The average price that the ETF previously sold NEM share for is so the ETF has sold 1370 shares on 2025-02-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,370 @ 48.09 | -65,883 | The ETF sold 1370 shares of NEM on 2025-02-20. The shares were previously bought for an average price of 42.9928. The Nemetschek SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 6,983 The average price that the ETF previously sold NEM share for is so the ETF has sold 1370 shares on 2025-02-20 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,730 @ 38.96 | -67,401 | The ETF sold 1730 shares of FCX on 2025-02-20. The shares were previously bought for an average price of 37.4909. The Freeport-McMoran Copper & Gold Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,542 The average price that the ETF previously sold FCX share for is so the ETF has sold 1730 shares on 2025-02-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -303 @ 267.34 | -81,004 | The ETF sold 303 shares of ECL on 2025-02-20. The shares were previously bought for an average price of 248.61. The Ecolab Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 5,675 The average price that the ETF previously sold ECL share for is so the ETF has sold 303 shares on 2025-02-20 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -267 @ 314.28 | -83,913 | The ETF sold 267 shares of APD on 2025-02-20. The shares were previously bought for an average price of 326.811. The Air Products and Chemicals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 3,346 The average price that the ETF previously sold APD share for is so the ETF has sold 267 shares on 2025-02-20 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -278 @ 350.02 | -97,306 | The ETF sold 278 shares of SHW on 2025-02-20. The shares were previously bought for an average price of 359.611. The Sherwin-Williams Co shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 2,666 The average price that the ETF previously sold SHW share for is so the ETF has sold 278 shares on 2025-02-20 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -572 @ 461.9 | -264,207 | The ETF sold 572 shares of LIN on 2025-02-20. The shares were previously bought for an average price of 448.956. The Linde plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 7,404 The average price that the ETF previously sold LIN share for is so the ETF has sold 572 shares on 2025-02-20 at a higher price than the previous selling average. |