| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMC - FMC Corporation | SELL | -153 @ 43.21 | -6,611 | The ETF sold 153 shares of FMC on 2025-03-19. The shares were previously bought for an average price of 51.1344. The FMC Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 1,212 The average price that the ETF previously sold FMC share for is 54.7056 which is higher than the selling price of 43.21 on 2025-03-19. |
| CE - Celanese Corporation | SELL | -134 @ 57.2 | -7,665 | The ETF sold 134 shares of CE on 2025-03-19. The shares were previously bought for an average price of 70.0231. The Celanese Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 1,718 The average price that the ETF previously sold CE share for is 82.3974 which is higher than the selling price of 57.2 on 2025-03-19. |
| MOS - Mobile Streams Plc | SELL | -389 @ 27.97 | -10,880 | The ETF sold 389 shares of MOS on 2025-03-19. The shares were previously bought for an average price of 27.0102. The Mobile Streams Plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 373 The average price that the ETF previously sold MOS share for is 26.6596 so the ETF has sold 389 shares on 2025-03-19 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -389 @ 27.97 | -10,880 | The ETF sold 389 shares of MOS on 2025-03-19. The shares were previously bought for an average price of 27.0102. The Orange Belgium S.A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 373 The average price that the ETF previously sold MOS share for is 26.6596 so the ETF has sold 389 shares on 2025-03-19 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -143 @ 79.49 | -11,367 | The ETF sold 143 shares of ALB on 2025-03-19. The shares were previously bought for an average price of 84.7054. The Albemarle Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 746 The average price that the ETF previously sold ALB share for is 92.2918 which is higher than the selling price of 79.49 on 2025-03-19. |
| EMN - Eastman Chemical Company | SELL | -141 @ 91.38 | -12,885 | The ETF sold 141 shares of EMN on 2025-03-19. The shares were previously bought for an average price of 99.2772. The Eastman Chemical Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 1,114 The average price that the ETF previously sold EMN share for is 100.221 which is higher than the selling price of 91.38 on 2025-03-19. |
| CF - CF Industries Holdings Inc | SELL | -213 @ 77.37 | -16,480 | The ETF sold 213 shares of CF on 2025-03-19. The shares were previously bought for an average price of 89.7655. The CF Industries Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 2,640 The average price that the ETF previously sold CF share for is 85.859 which is higher than the selling price of 77.37 on 2025-03-19. |
| AMCR - Amcor PLC | SELL | -1,768 @ 9.84 | -17,397 | The ETF sold 1768 shares of AMCR on 2025-03-19. The shares were previously bought for an average price of 9.81554. The Amcor PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 43 The average price that the ETF previously sold AMCR share for is 10.2604 which is higher than the selling price of 9.84 on 2025-03-19. |
| AVY - Avery Dennison Corp | SELL | -98 @ 179.11 | -17,553 | The ETF sold 98 shares of AVY on 2025-03-19. The shares were previously bought for an average price of 187.06. The Avery Dennison Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 779 The average price that the ETF previously sold AVY share for is 197.128 which is higher than the selling price of 179.11 on 2025-03-19. |
| BALL - Ball Corporation | SELL | -364 @ 51.84 | -18,870 | The ETF sold 364 shares of BALL on 2025-03-19. The shares were previously bought for an average price of 55.3. The Ball Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 1,259 The average price that the ETF previously sold BALL share for is 58.0515 which is higher than the selling price of 51.84 on 2025-03-19. |
| PKG - Packaging Corp of America | SELL | -108 @ 198.49 | -21,437 | The ETF sold 108 shares of PKG on 2025-03-19. The shares were previously bought for an average price of 217.427. The Packaging Corp of America shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 2,045 The average price that the ETF previously sold PKG share for is 227.945 which is higher than the selling price of 198.49 on 2025-03-19. |
| STLD - Steel Dynamics Inc | SELL | -172 @ 128.52 | -22,105 | The ETF sold 172 shares of STLD on 2025-03-19. The shares were previously bought for an average price of 129.17. The Steel Dynamics Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 112 The average price that the ETF previously sold STLD share for is 130.385 which is higher than the selling price of 128.52 on 2025-03-19. |
| LYB - LyondellBasell Industries NV | SELL | -316 @ 73.66 | -23,277 | The ETF sold 316 shares of LYB on 2025-03-19. The shares were previously bought for an average price of 76.9827. The LyondellBasell Industries NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 1,050 The average price that the ETF previously sold LYB share for is 81.3253 which is higher than the selling price of 73.66 on 2025-03-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -310 @ 80.55 | -24,971 | The ETF sold 310 shares of IFF on 2025-03-19. The shares were previously bought for an average price of 86.4287. The International Flavors & Fragrances Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 1,822 The average price that the ETF previously sold IFF share for is 89.2285 which is higher than the selling price of 80.55 on 2025-03-19. |
| SW - Smurfit WestRock plc | SELL | -600 @ 46 | -27,600 | The ETF sold 600 shares of SW on 2025-03-19. The shares were previously bought for an average price of 53.3587. The Smurfit WestRock plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 4,415 The average price that the ETF previously sold SW share for is 51.1732 which is higher than the selling price of 46 on 2025-03-19. |
| DOW - Dow Inc | SELL | -849 @ 37.19 | -31,574 | The ETF sold 849 shares of DOW on 2025-03-19. The shares were previously bought for an average price of 39.3201. The Dow Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 1,808 The average price that the ETF previously sold DOW share for is 43.4083 which is higher than the selling price of 37.19 on 2025-03-19. |
| PPG - PPG Industries Inc | SELL | -281 @ 113.1 | -31,781 | The ETF sold 281 shares of PPG on 2025-03-19. The shares were previously bought for an average price of 115.484. The PPG Industries Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 670 The average price that the ETF previously sold PPG share for is 122.404 which is higher than the selling price of 113.1 on 2025-03-19. |
| IP - International Paper | SELL | -636 @ 52.62 | -33,466 | The ETF sold 636 shares of IP on 2025-03-19. The shares were previously bought for an average price of 54.7197. The International Paper shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,335 The average price that the ETF previously sold IP share for is 54.669 which is higher than the selling price of 52.62 on 2025-03-19. |
| MLM - Martin Marietta Materials Inc | SELL | -74 @ 490.2 | -36,275 | The ETF sold 74 shares of MLM on 2025-03-19. The shares were previously bought for an average price of 540.984. The Martin Marietta Materials Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 3,758 The average price that the ETF previously sold MLM share for is 551.944 which is higher than the selling price of 490.2 on 2025-03-19. |
| NUE - Nucor Corp | SELL | -284 @ 131.05 | -37,218 | The ETF sold 284 shares of NUE on 2025-03-19. The shares were previously bought for an average price of 132.63. The Nucor Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 449 The average price that the ETF previously sold NUE share for is 137.09 which is higher than the selling price of 131.05 on 2025-03-19. |
| VMC - Vulcan Materials Company | SELL | -159 @ 241.11 | -38,336 | The ETF sold 159 shares of VMC on 2025-03-19. The shares were previously bought for an average price of 270.996. The Vulcan Materials Company shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 4,752 The average price that the ETF previously sold VMC share for is 266.309 which is higher than the selling price of 241.11 on 2025-03-19. |
| DD - Dupont De Nemours Inc | SELL | -506 @ 77.57 | -39,250 | The ETF sold 506 shares of DD on 2025-03-19. The shares were previously bought for an average price of 77.6641. The Dupont De Nemours Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 48 The average price that the ETF previously sold DD share for is 80.1775 which is higher than the selling price of 77.57 on 2025-03-19. |
| CTVA - Corteva Inc | SELL | -830 @ 62.46 | -51,842 | The ETF sold 830 shares of CTVA on 2025-03-19. The shares were previously bought for an average price of 62.9576. The Corteva Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 413 The average price that the ETF previously sold CTVA share for is 61.054 so the ETF has sold 830 shares on 2025-03-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,374 @ 47.99 | -65,938 | The ETF sold 1374 shares of NEM on 2025-03-19. The shares were previously bought for an average price of 43.0152. The Newmont Goldcorp Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 6,835 The average price that the ETF previously sold NEM share for is 44.3611 so the ETF has sold 1374 shares on 2025-03-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,374 @ 47.99 | -65,938 | The ETF sold 1374 shares of NEM on 2025-03-19. The shares were previously bought for an average price of 43.0152. The Nemetschek SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 6,835 The average price that the ETF previously sold NEM share for is 44.3611 so the ETF has sold 1374 shares on 2025-03-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,733 @ 40.42 | -70,048 | The ETF sold 1733 shares of FCX on 2025-03-19. The shares were previously bought for an average price of 37.4848. The Freeport-McMoran Copper & Gold Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 5,087 The average price that the ETF previously sold FCX share for is 40.7768 which is higher than the selling price of 40.42 on 2025-03-19. |
| ECL - Ecolab Inc | SELL | -303 @ 254.12 | -76,998 | The ETF sold 303 shares of ECL on 2025-03-19. The shares were previously bought for an average price of 249.173. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,499 The average price that the ETF previously sold ECL share for is 251.422 so the ETF has sold 303 shares on 2025-03-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -268 @ 294 | -78,792 | The ETF sold 268 shares of APD on 2025-03-19. The shares were previously bought for an average price of 326.492. The Air Products and Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 8,708 The average price that the ETF previously sold APD share for is 322.114 which is higher than the selling price of 294 on 2025-03-19. |
| SHW - Sherwin-Williams Co | SELL | -279 @ 334.92 | -93,443 | The ETF sold 279 shares of SHW on 2025-03-19. The shares were previously bought for an average price of 359.686. The Sherwin-Williams Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 6,910 The average price that the ETF previously sold SHW share for is 366.921 which is higher than the selling price of 334.92 on 2025-03-19. |
| LIN - Linde plc | SELL | -572 @ 459.75 | -262,977 | The ETF sold 572 shares of LIN on 2025-03-19. The shares were previously bought for an average price of 449.455. The Linde plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 5,889 The average price that the ETF previously sold LIN share for is 454.347 so the ETF has sold 572 shares on 2025-03-19 at a higher price than the previous selling average. |