| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMC - FMC Corporation | SELL | -459 @ 41.58 | -19,085 | The ETF sold 459 shares of FMC on 2025-03-10. The shares were previously bought for an average price of 51.1344. The FMC Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of 4,385 The average price that the ETF previously sold FMC share for is so the ETF has sold 459 shares on 2025-03-10 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -402 @ 54.22 | -21,796 | The ETF sold 402 shares of CE on 2025-03-10. The shares were previously bought for an average price of 70.0231. The Celanese Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of 6,353 The average price that the ETF previously sold CE share for is so the ETF has sold 402 shares on 2025-03-10 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -1,167 @ 24.88 | -29,035 | The ETF sold 1167 shares of MOS on 2025-03-10. The shares were previously bought for an average price of 27.0102. The Mobile Streams Plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 2,486 The average price that the ETF previously sold MOS share for is so the ETF has sold 1167 shares on 2025-03-10 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -1,167 @ 24.88 | -29,035 | The ETF sold 1167 shares of MOS on 2025-03-10. The shares were previously bought for an average price of 27.0102. The Orange Belgium S.A shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 2,486 The average price that the ETF previously sold MOS share for is so the ETF has sold 1167 shares on 2025-03-10 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -429 @ 76.39 | -32,771 | The ETF sold 429 shares of ALB on 2025-03-10. The shares were previously bought for an average price of 84.7054. The Albemarle Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 3,567 The average price that the ETF previously sold ALB share for is so the ETF has sold 429 shares on 2025-03-10 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -423 @ 97.05 | -41,052 | The ETF sold 423 shares of EMN on 2025-03-10. The shares were previously bought for an average price of 99.2772. The Eastman Chemical Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 942 The average price that the ETF previously sold EMN share for is so the ETF has sold 423 shares on 2025-03-10 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -636 @ 77.1 | -49,036 | The ETF sold 636 shares of CF on 2025-03-10. The shares were previously bought for an average price of 89.7655. The CF Industries Holdings Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 8,055 The average price that the ETF previously sold CF share for is so the ETF has sold 636 shares on 2025-03-10 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -5,289 @ 10.26 | -54,265 | The ETF sold 5289 shares of AMCR on 2025-03-10. The shares were previously bought for an average price of 9.81554. The Amcor PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 2,351 The average price that the ETF previously sold AMCR share for is so the ETF has sold 5289 shares on 2025-03-10 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -294 @ 186.52 | -54,837 | The ETF sold 294 shares of AVY on 2025-03-10. The shares were previously bought for an average price of 187.06. The Avery Dennison Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 159 The average price that the ETF previously sold AVY share for is so the ETF has sold 294 shares on 2025-03-10 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -1,089 @ 53.97 | -58,773 | The ETF sold 1089 shares of BALL on 2025-03-10. The shares were previously bought for an average price of 55.3. The Ball Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,448 The average price that the ETF previously sold BALL share for is so the ETF has sold 1089 shares on 2025-03-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -516 @ 119.4 | -61,610 | The ETF sold 516 shares of STLD on 2025-03-10. The shares were previously bought for an average price of 129.17. The Steel Dynamics Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 5,041 The average price that the ETF previously sold STLD share for is so the ETF has sold 516 shares on 2025-03-10 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -324 @ 199.24 | -64,554 | The ETF sold 324 shares of PKG on 2025-03-10. The shares were previously bought for an average price of 217.427. The Packaging Corp of America shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 5,893 The average price that the ETF previously sold PKG share for is so the ETF has sold 324 shares on 2025-03-10 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -945 @ 76.54 | -72,330 | The ETF sold 945 shares of LYB on 2025-03-10. The shares were previously bought for an average price of 76.9827. The LyondellBasell Industries NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 418 The average price that the ETF previously sold LYB share for is so the ETF has sold 945 shares on 2025-03-10 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -930 @ 80.33 | -74,707 | The ETF sold 930 shares of IFF on 2025-03-10. The shares were previously bought for an average price of 86.4287. The International Flavors & Fragrances Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 5,672 The average price that the ETF previously sold IFF share for is so the ETF has sold 930 shares on 2025-03-10 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,797 @ 43.19 | -77,612 | The ETF sold 1797 shares of SW on 2025-03-10. The shares were previously bought for an average price of 53.3587. The Smurfit WestRock plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of 18,273 The average price that the ETF previously sold SW share for is so the ETF has sold 1797 shares on 2025-03-10 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,905 @ 49.9 | -95,060 | The ETF sold 1905 shares of IP on 2025-03-10. The shares were previously bought for an average price of 54.7197. The International Paper shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 9,182 The average price that the ETF previously sold IP share for is so the ETF has sold 1905 shares on 2025-03-10 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -2,544 @ 37.4 | -95,146 | The ETF sold 2544 shares of DOW on 2025-03-10. The shares were previously bought for an average price of 39.3201. The Dow Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 4,885 The average price that the ETF previously sold DOW share for is so the ETF has sold 2544 shares on 2025-03-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -843 @ 114.69 | -96,684 | The ETF sold 843 shares of PPG on 2025-03-10. The shares were previously bought for an average price of 115.484. The PPG Industries Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 669 The average price that the ETF previously sold PPG share for is so the ETF has sold 843 shares on 2025-03-10 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -219 @ 468.13 | -102,520 | The ETF sold 219 shares of MLM on 2025-03-10. The shares were previously bought for an average price of 540.984. The Martin Marietta Materials Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 15,955 The average price that the ETF previously sold MLM share for is so the ETF has sold 219 shares on 2025-03-10 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -477 @ 221.34 | -105,579 | The ETF sold 477 shares of VMC on 2025-03-10. The shares were previously bought for an average price of 270.996. The Vulcan Materials Company shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 23,686 The average price that the ETF previously sold VMC share for is so the ETF has sold 477 shares on 2025-03-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -852 @ 126.7 | -107,948 | The ETF sold 852 shares of NUE on 2025-03-10. The shares were previously bought for an average price of 132.63. The Nucor Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 5,052 The average price that the ETF previously sold NUE share for is so the ETF has sold 852 shares on 2025-03-10 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,515 @ 76.83 | -116,397 | The ETF sold 1515 shares of DD on 2025-03-10. The shares were previously bought for an average price of 77.6641. The Dupont De Nemours Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 1,264 The average price that the ETF previously sold DD share for is so the ETF has sold 1515 shares on 2025-03-10 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -2,490 @ 60.24 | -149,998 | The ETF sold 2490 shares of CTVA on 2025-03-10. The shares were previously bought for an average price of 62.9576. The Corteva Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 6,767 The average price that the ETF previously sold CTVA share for is so the ETF has sold 2490 shares on 2025-03-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -4,119 @ 42.37 | -174,522 | The ETF sold 4119 shares of NEM on 2025-03-10. The shares were previously bought for an average price of 43.0152. The Newmont Goldcorp Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 2,658 The average price that the ETF previously sold NEM share for is so the ETF has sold 4119 shares on 2025-03-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,119 @ 42.37 | -174,522 | The ETF sold 4119 shares of NEM on 2025-03-10. The shares were previously bought for an average price of 43.0152. The Nemetschek SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 2,658 The average price that the ETF previously sold NEM share for is so the ETF has sold 4119 shares on 2025-03-10 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -5,199 @ 34.5 | -179,366 | The ETF sold 5199 shares of FCX on 2025-03-10. The shares were previously bought for an average price of 37.4848. The Freeport-McMoran Copper & Gold Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 15,518 The average price that the ETF previously sold FCX share for is so the ETF has sold 5199 shares on 2025-03-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -909 @ 265.68 | -241,503 | The ETF sold 909 shares of ECL on 2025-03-10. The shares were previously bought for an average price of 249.173. The Ecolab Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 15,005 The average price that the ETF previously sold ECL share for is so the ETF has sold 909 shares on 2025-03-10 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -801 @ 303.71 | -243,272 | The ETF sold 801 shares of APD on 2025-03-10. The shares were previously bought for an average price of 326.492. The Air Products and Chemicals Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 18,248 The average price that the ETF previously sold APD share for is so the ETF has sold 801 shares on 2025-03-10 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -837 @ 357.78 | -299,462 | The ETF sold 837 shares of SHW on 2025-03-10. The shares were previously bought for an average price of 359.686. The Sherwin-Williams Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 1,595 The average price that the ETF previously sold SHW share for is so the ETF has sold 837 shares on 2025-03-10 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,716 @ 462.06 | -792,895 | The ETF sold 1716 shares of LIN on 2025-03-10. The shares were previously bought for an average price of 449.455. The Linde plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 21,630 The average price that the ETF previously sold LIN share for is so the ETF has sold 1716 shares on 2025-03-10 at a higher price than the previous selling average. |