| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -145 @ USD 71.82 | USD -10,414 | The ETF sold 145 shares of ALB on 2025-04-01. The shares were previously bought for an average price of USD 84.2581. The Albemarle Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold ALB share for is USD 91.8109 which is higher than the selling price of USD 71.82 on 2025-04-01. |
| MOS - Mobile Streams Plc | SELL | -393 @ USD 26.8 | USD -10,532 | The ETF sold 393 shares of MOS on 2025-04-01. The shares were previously bought for an average price of USD 27.0348. The Mobile Streams Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold MOS share for is USD 26.7102 so the ETF has sold 393 shares on 2025-04-01 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -393 @ USD 26.8 | USD -10,532 | The ETF sold 393 shares of MOS on 2025-04-01. The shares were previously bought for an average price of USD 27.0348. The Orange Belgium S.A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold MOS share for is USD 26.7102 so the ETF has sold 393 shares on 2025-04-01 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -142 @ USD 88.08 | USD -12,507 | The ETF sold 142 shares of EMN on 2025-04-01. The shares were previously bought for an average price of USD 98.879. The Eastman Chemical Company shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold EMN share for is USD 99.8887 which is higher than the selling price of USD 88.08 on 2025-04-01. |
| CF - CF Industries Holdings Inc | SELL | -214 @ USD 79.59 | USD -17,032 | The ETF sold 214 shares of CF on 2025-04-01. The shares were previously bought for an average price of USD 89.1193. The CF Industries Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold CF share for is USD 85.5312 which is higher than the selling price of USD 79.59 on 2025-04-01. |
| AMCR - Amcor PLC | SELL | -1,779 @ USD 9.81 | USD -17,452 | The ETF sold 1779 shares of AMCR on 2025-04-01. The shares were previously bought for an average price of USD 9.8019. The Amcor PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold AMCR share for is USD 10.2438 which is higher than the selling price of USD 9.81 on 2025-04-01. |
| AVY - Avery Dennison Corp | SELL | -98 @ USD 179.56 | USD -17,597 | The ETF sold 98 shares of AVY on 2025-04-01. The shares were previously bought for an average price of USD 186.504. The Avery Dennison Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold AVY share for is USD 196.44 which is higher than the selling price of USD 179.56 on 2025-04-01. |
| BALL - Ball Corporation | SELL | -367 @ USD 52.4 | USD -19,231 | The ETF sold 367 shares of BALL on 2025-04-01. The shares were previously bought for an average price of USD 55.0963. The Ball Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold BALL share for is USD 57.8184 which is higher than the selling price of USD 52.4 on 2025-04-01. |
| STLD - Steel Dynamics Inc | SELL | -173 @ USD 124 | USD -21,452 | The ETF sold 173 shares of STLD on 2025-04-01. The shares were previously bought for an average price of USD 128.891. The Steel Dynamics Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold STLD share for is USD 130.315 which is higher than the selling price of USD 124 on 2025-04-01. |
| PKG - Packaging Corp of America | SELL | -109 @ USD 199.93 | USD -21,792 | The ETF sold 109 shares of PKG on 2025-04-01. The shares were previously bought for an average price of USD 216.334. The Packaging Corp of America shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold PKG share for is USD 226.801 which is higher than the selling price of USD 199.93 on 2025-04-01. |
| LYB - LyondellBasell Industries NV | SELL | -318 @ USD 70.04 | USD -22,273 | The ETF sold 318 shares of LYB on 2025-04-01. The shares were previously bought for an average price of USD 76.7201. The LyondellBasell Industries NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,124 The average price that the ETF previously sold LYB share for is USD 81.0331 which is higher than the selling price of USD 70.04 on 2025-04-01. |
| IFF - International Flavors & Fragrances Inc | SELL | -313 @ USD 77.43 | USD -24,236 | The ETF sold 313 shares of IFF on 2025-04-01. The shares were previously bought for an average price of USD 85.9998. The International Flavors & Fragrances Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,682 The average price that the ETF previously sold IFF share for is USD 88.896 which is higher than the selling price of USD 77.43 on 2025-04-01. |
| SW - Smurfit WestRock plc | SELL | -606 @ USD 45.62 | USD -27,646 | The ETF sold 606 shares of SW on 2025-04-01. The shares were previously bought for an average price of USD 52.9135. The Smurfit WestRock plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,420 The average price that the ETF previously sold SW share for is USD 50.9752 which is higher than the selling price of USD 45.62 on 2025-04-01. |
| DOW - Dow Inc | SELL | -863 @ USD 34.61 | USD -29,868 | The ETF sold 863 shares of DOW on 2025-04-01. The shares were previously bought for an average price of USD 39.1089. The Dow Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,883 The average price that the ETF previously sold DOW share for is USD 43.1709 which is higher than the selling price of USD 34.61 on 2025-04-01. |
| PPG - PPG Industries Inc | SELL | -284 @ USD 108.95 | USD -30,942 | The ETF sold 284 shares of PPG on 2025-04-01. The shares were previously bought for an average price of USD 115.223. The PPG Industries Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold PPG share for is USD 122.046 which is higher than the selling price of USD 108.95 on 2025-04-01. |
| NUE - Nucor Corp | SELL | -287 @ USD 119.66 | USD -34,342 | The ETF sold 287 shares of NUE on 2025-04-01. The shares were previously bought for an average price of USD 132.068. The Nucor Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold NUE share for is USD 136.861 which is higher than the selling price of USD 119.66 on 2025-04-01. |
| IP - International Paper | SELL | -646 @ USD 53.65 | USD -34,658 | The ETF sold 646 shares of IP on 2025-04-01. The shares were previously bought for an average price of USD 54.6024. The International Paper shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold IP share for is USD 54.5524 which is higher than the selling price of USD 53.65 on 2025-04-01. |
| MLM - Martin Marietta Materials Inc | SELL | -75 @ USD 484.56 | USD -36,342 | The ETF sold 75 shares of MLM on 2025-04-01. The shares were previously bought for an average price of USD 537.729. The Martin Marietta Materials Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,988 The average price that the ETF previously sold MLM share for is USD 549.548 which is higher than the selling price of USD 484.56 on 2025-04-01. |
| VMC - Vulcan Materials Company | SELL | -161 @ USD 237.27 | USD -38,200 | The ETF sold 161 shares of VMC on 2025-04-01. The shares were previously bought for an average price of USD 269.15. The Vulcan Materials Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133 The average price that the ETF previously sold VMC share for is USD 265.336 which is higher than the selling price of USD 237.27 on 2025-04-01. |
| DD - Dupont De Nemours Inc | SELL | -512 @ USD 74.88 | USD -38,339 | The ETF sold 512 shares of DD on 2025-04-01. The shares were previously bought for an average price of USD 77.531. The Dupont De Nemours Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold DD share for is USD 80.0772 which is higher than the selling price of USD 74.88 on 2025-04-01. |
| CTVA - Corteva Inc | SELL | -838 @ USD 63.55 | USD -53,255 | The ETF sold 838 shares of CTVA on 2025-04-01. The shares were previously bought for an average price of USD 62.9243. The Corteva Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold CTVA share for is USD 61.1074 so the ETF has sold 838 shares on 2025-04-01 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,757 @ USD 38.13 | USD -66,994 | The ETF sold 1757 shares of FCX on 2025-04-01. The shares were previously bought for an average price of USD 37.579. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold FCX share for is USD 40.7631 which is higher than the selling price of USD 38.13 on 2025-04-01. |
| NEM - Newmont Goldcorp Corp | SELL | -1,392 @ USD 48.29 | USD -67,220 | The ETF sold 1392 shares of NEM on 2025-04-01. The shares were previously bought for an average price of USD 43.2498. The Newmont Goldcorp Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold NEM share for is USD 44.4992 so the ETF has sold 1392 shares on 2025-04-01 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,392 @ USD 48.29 | USD -67,220 | The ETF sold 1392 shares of NEM on 2025-04-01. The shares were previously bought for an average price of USD 43.2498. The Nemetschek SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold NEM share for is USD 44.4992 so the ETF has sold 1392 shares on 2025-04-01 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -308 @ USD 254.27 | USD -78,315 | The ETF sold 308 shares of ECL on 2025-04-01. The shares were previously bought for an average price of USD 249.311. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold ECL share for is USD 251.525 so the ETF has sold 308 shares on 2025-04-01 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -271 @ USD 293.45 | USD -79,525 | The ETF sold 271 shares of APD on 2025-04-01. The shares were previously bought for an average price of USD 324.761. The Air Products and Chemicals Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,485 The average price that the ETF previously sold APD share for is USD 321.034 which is higher than the selling price of USD 293.45 on 2025-04-01. |
| SHW - Sherwin-Williams Co | SELL | -283 @ USD 350.57 | USD -99,211 | The ETF sold 283 shares of SHW on 2025-04-01. The shares were previously bought for an average price of USD 358.683. The Sherwin-Williams Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold SHW share for is USD 365.688 which is higher than the selling price of USD 350.57 on 2025-04-01. |
| LIN - Linde plc | SELL | -581 @ USD 467.09 | USD -271,379 | The ETF sold 581 shares of LIN on 2025-04-01. The shares were previously bought for an average price of USD 450.038. The Linde plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 9,907 The average price that the ETF previously sold LIN share for is USD 454.553 so the ETF has sold 581 shares on 2025-04-01 at a higher price than the previous selling average. |